HELLA GmbH & Co. KGaA
HLKHF
$94.52
$0.740.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 8.88B | 8.79B | 8.67B | 8.61B | 8.68B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.88B | 8.79B | 8.67B | 8.61B | 8.68B |
| Cost of Revenue | 6.85B | 6.83B | 6.74B | 6.70B | 6.74B |
| Gross Profit | 2.03B | 1.96B | 1.93B | 1.91B | 1.94B |
| SG&A Expenses | 699.35M | 715.04M | 698.75M | 685.32M | 694.06M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 24.45M | 17.09M | 10.20M | 23.36M | 25.19M |
| Total Operating Expenses | 8.41B | 8.43B | 8.29B | 8.26B | 8.33B |
| Operating Income | 469.13M | 369.34M | 381.24M | 346.13M | 349.54M |
| Income Before Tax | 294.17M | 232.03M | 250.33M | 395.66M | 446.50M |
| Income Tax Expenses | 190.09M | 45.78M | 32.69M | 41.91M | 45.73M |
| Earnings from Continuing Operations | 104.08 | 186.26 | 217.65 | 353.75 | 400.76 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -10.56M | -7.60M | -7.53M | -18.47M | -19.18M |
| Net Income | 93.52M | 178.66M | 210.11M | 335.28M | 381.59M |
| EBIT | 469.13M | 369.34M | 381.24M | 346.13M | 349.54M |
| EBITDA | 1.10B | 893.54M | 899.05M | 852.42M | 836.71M |
| EPS Basic | 0.85 | 1.61 | 1.90 | 3.01 | 3.43 |
| Normalized Basic EPS | 2.46 | 1.87 | 1.97 | 2.68 | 2.68 |
| EPS Diluted | 0.85 | 1.61 | 1.90 | 3.01 | 3.43 |
| Normalized Diluted EPS | 2.46 | 1.87 | 1.97 | 2.68 | 2.68 |
| Average Basic Shares Outstanding | 445.16M | 444.03M | 443.61M | 445.19M | 444.21M |
| Average Diluted Shares Outstanding | 445.16M | 444.03M | 443.61M | 445.19M | 444.21M |
| Dividend Per Share | 0.26 | 1.01 | 1.01 | 1.01 | 1.01 |
| Payout Ratio | 134.63% | 69.38% | 58.99% | 27.24% | 23.45% |