HELLA GmbH & Co. KGaA
HLKHF
$93.78
$2.292.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 8.79B | 8.67B | 8.61B | 8.68B | 8.63B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.79B | 8.67B | 8.61B | 8.68B | 8.63B |
| Cost of Revenue | 7.05B | 6.96B | 6.92B | 6.96B | 6.81B |
| Gross Profit | 1.74B | 1.71B | 1.69B | 1.72B | 1.82B |
| SG&A Expenses | 664.79M | 648.51M | 635.08M | 643.82M | 652.53M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 21.51M | 14.62M | 27.79M | 29.62M | 46.98M |
| Total Operating Expenses | 8.55B | 8.42B | 8.39B | 8.46B | 8.31B |
| Operating Income | 242.26M | 254.16M | 219.05M | 222.46M | 321.26M |
| Income Before Tax | 232.03M | 250.33M | 395.66M | 446.50M | 493.60M |
| Income Tax Expenses | 45.78M | 32.69M | 41.91M | 45.73M | 118.43M |
| Earnings from Continuing Operations | 186.26 | 217.65 | 353.75 | 400.76 | 375.17 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -7.60M | -7.53M | -18.47M | -19.18M | -18.54M |
| Net Income | 178.66M | 210.11M | 335.28M | 381.59M | 356.62M |
| EBIT | 242.26M | 254.16M | 219.05M | 222.46M | 321.26M |
| EBITDA | 766.46M | 771.97M | 725.34M | 709.63M | 829.66M |
| EPS Basic | 1.61 | 1.90 | 3.01 | 3.43 | 3.21 |
| Normalized Basic EPS | 1.15 | 1.26 | 1.97 | 1.97 | 2.54 |
| EPS Diluted | 1.61 | 1.90 | 3.01 | 3.43 | 3.21 |
| Normalized Diluted EPS | 1.15 | 1.26 | 1.97 | 1.97 | 2.54 |
| Average Basic Shares Outstanding | 444.03M | 443.61M | 445.19M | 444.21M | 443.92M |
| Average Diluted Shares Outstanding | 444.03M | 443.61M | 445.19M | 444.21M | 443.92M |
| Dividend Per Share | 1.01 | 1.01 | 1.01 | 1.01 | 0.76 |
| Payout Ratio | 69.38% | 58.99% | 27.24% | 23.45% | 25.07% |