HELLA GmbH & Co. KGaA
HLKHF
$94.26
$0.740.79%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 9.00B | 8.88B | 8.79B | 8.67B | 8.61B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 9.00B | 8.88B | 8.79B | 8.67B | 8.61B |
| Cost of Revenue | 6.99B | 6.85B | 6.83B | 6.74B | 6.70B |
| Gross Profit | 2.01B | 2.03B | 1.96B | 1.93B | 1.91B |
| SG&A Expenses | 703.84M | 699.35M | 715.04M | 698.75M | 685.32M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 25.03M | 24.45M | 17.09M | 10.20M | 23.36M |
| Total Operating Expenses | 8.54B | 8.41B | 8.43B | 8.29B | 8.26B |
| Operating Income | 463.11M | 469.13M | 369.34M | 381.24M | 346.13M |
| Income Before Tax | 315.54M | 294.17M | 232.03M | 250.33M | 395.66M |
| Income Tax Expenses | 199.88M | 190.09M | 45.78M | 32.69M | 41.91M |
| Earnings from Continuing Operations | 115.66 | 104.08 | 186.26 | 217.65 | 353.75 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.93M | -10.56M | -7.60M | -7.53M | -18.47M |
| Net Income | 108.73M | 93.52M | 178.66M | 210.11M | 335.28M |
| EBIT | 463.11M | 469.13M | 369.34M | 381.24M | 346.13M |
| EBITDA | 1.09B | 1.10B | 893.54M | 899.05M | 852.42M |
| EPS Basic | 0.98 | 0.85 | 1.61 | 1.90 | 3.01 |
| Normalized Basic EPS | 2.47 | 2.46 | 1.87 | 1.97 | 2.68 |
| EPS Diluted | 0.98 | 0.85 | 1.61 | 1.90 | 3.01 |
| Normalized Diluted EPS | 2.47 | 2.46 | 1.87 | 1.97 | 2.68 |
| Average Basic Shares Outstanding | 446.16M | 445.16M | 444.03M | 443.61M | 445.19M |
| Average Diluted Shares Outstanding | 446.16M | 445.16M | 444.03M | 443.61M | 445.19M |
| Dividend Per Share | 0.26 | 0.26 | 1.01 | 1.01 | 1.01 |
| Payout Ratio | 112.00% | 134.63% | 69.38% | 58.99% | 27.24% |