HELLA GmbH & Co. KGaA HLKHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 2.37B | 2.27B | 2.31B | 2.22B | 2.25B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.37B | 2.27B | 2.31B | 2.22B | 2.25B |
| Cost of Revenue | 1.84B | 1.79B | 1.73B | 1.75B | 1.76B |
| Gross Profit | 520.53M | 480.97M | 580.82M | 469.22M | 488.18M |
| SG&A Expenses | 194.51M | 168.82M | 166.22M | 178.89M | 193.14M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 1.44M | 2.60M | 3.71M | 16.31M | 2.45M |
| Total Operating Expenses | 2.25B | 2.17B | 2.11B | 2.14B | 2.16B |
| Operating Income | 114.25M | 101.57M | 201.46M | 74.91M | 87.12M |
| Income Before Tax | 118.88M | 61.19M | 99.86M | 70.35M | 85.31M |
| Income Tax Expenses | 41.14M | 23.69M | 117.74M | 26.17M | 32.74M |
| Earnings from Continuing Operations | 77.74M | 37.50M | -17.87M | 44.18M | 52.58M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.45M | 847.10K | -3.83M | -1.19M | -2.74M |
| Net Income | 75.28M | 38.34M | -21.71M | 42.99M | 49.84M |
| EBIT | 114.25M | 101.57M | 201.46M | 74.91M | 87.12M |
| EBITDA | 268.19M | 276.02M | 326.40M | 270.87M | 226.75M |
| EPS Basic | 0.68 | 0.34 | -0.19 | 0.39 | 0.45 |
| Normalized Basic EPS | 0.65 | 0.57 | 1.07 | 0.38 | 0.46 |
| EPS Diluted | 0.68 | 0.34 | -0.19 | 0.39 | 0.45 |
| Normalized Diluted EPS | 0.65 | 0.57 | 1.07 | 0.38 | 0.46 |
| Average Basic Shares Outstanding | 111.11M | 113.00M | 111.94M | 111.42M | 111.11M |
| Average Diluted Shares Outstanding | 111.11M | 113.00M | 111.94M | 111.42M | 111.11M |
| Dividend Per Share | -- | -- | 0.26 | -- | -- |
| Payout Ratio | 37.77% | -- | -9.80% | -- | 240.05% |