HELLA GmbH & Co. KGaA HLKHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 9.16B | 9.05B | 8.88B | 8.79B | 8.67B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 9.16B | 9.05B | 8.88B | 8.79B | 8.67B |
| Cost of Revenue | 7.11B | 7.03B | 6.85B | 6.83B | 6.74B |
| Gross Profit | 2.05B | 2.02B | 2.03B | 1.96B | 1.93B |
| SG&A Expenses | 708.45M | 707.08M | 699.35M | 715.04M | 698.75M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 24.07M | 25.08M | 24.45M | 17.09M | 10.20M |
| Total Operating Expenses | 8.67B | 8.58B | 8.41B | 8.43B | 8.29B |
| Operating Income | 492.19M | 465.06M | 469.13M | 369.34M | 381.24M |
| Income Before Tax | 350.28M | 316.71M | 294.17M | 232.03M | 250.33M |
| Income Tax Expenses | 208.74M | 200.33M | 190.09M | 45.78M | 32.69M |
| Earnings from Continuing Operations | 141.53 | 116.38 | 104.08 | 186.26 | 217.65 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.63M | -6.91M | -10.56M | -7.60M | -7.53M |
| Net Income | 134.91M | 109.47M | 93.52M | 178.66M | 210.11M |
| EBIT | 492.19M | 465.06M | 469.13M | 369.34M | 381.24M |
| EBITDA | 1.14B | 1.10B | 1.10B | 893.54M | 899.05M |
| EPS Basic | 1.21 | 0.98 | 0.84 | 1.61 | 1.89 |
| Normalized Basic EPS | 2.67 | 2.48 | 2.46 | 1.86 | 1.97 |
| EPS Diluted | 1.21 | 0.98 | 0.84 | 1.61 | 1.89 |
| Normalized Diluted EPS | 2.67 | 2.48 | 2.46 | 1.86 | 1.97 |
| Average Basic Shares Outstanding | 447.48M | 447.48M | 446.48M | 445.35M | 444.93M |
| Average Diluted Shares Outstanding | 447.48M | 447.48M | 446.48M | 445.35M | 444.93M |
| Dividend Per Share | 0.26 | 0.26 | 0.26 | 1.01 | 1.01 |
| Payout Ratio | 22.65% | 111.24% | 134.63% | 69.38% | 58.99% |