OTC · Auto - Parts

HELLA GmbH & Co. KGaA (HLKHF) Stock

$94.52 +0.00% OTC: HLKHF Consumer Cyclical

Operating globally with its subsidiaries, HELLA GmbH & Co. KGaA focuses on the development, production, and sale of advanced lighting systems and electronic components tailored for the automotive sector.

Valuation

MetricValue
Price$94.52
Market Cap$10.50B
P/E Ratio84.94
P/B Ratio2.54
P/S Ratio1.03
EPS (TTM)$1.11
52-Week High$94.52
52-Week Low$92.56
Dividend Yield0.28%

Financials & Margins

MetricValue
ROE3.07%
ROA1.26%
ROCE10.15%
Gross Margin21.57%
Operating Margin5.41%
Net Margin1.21%
Debt/Equity0.35
Current Ratio1.23

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.3B$7.6B$8.0B$8.0B$7.9B
Operating Profit$207.0M$291.0M$468.0M$329.0M$437.0M
Net Profit$181.0M$601.0M$264.0M$353.0M$83.0M
EPS$1.63$5.41$2.38$3.18$0.75
Op Margin3.3%3.8%5.9%4.1%5.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.4B$7.6B$7.5B$7.5B$7.7B
Total Liabilities$3.7B$4.5B$4.6B$4.2B$4.6B
Cash$576.0M$1.3B$1.1B$1.3B$1.4B
Borrowings$1.1B$1.4B$1.3B$959.0M$301.0M

Latest News

$27+ Bn Automotive Radar Market by Range, Vehicle Type, Frequency, EV Type, Mounting, Application, and Region - Global Forecast to 2033 GlobeNewswire · May 18, 2026 HELLA GmbH KGaA's (ETR:HLE) Soft Earnings Are Actually Better Than They Appear Simply Wall St. · May 7, 2026 HELLA GmbH & Co. KGaA Q1 Earnings Call Highlights MarketBeat · Apr 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$292.0M$626.0M$826.0M$854.0M$912.0M
Investing Cash Flow$-1.1B$-276.0M$-1.3B$-1.1B$-961.0M
Financing Cash Flow$-42.0M$0$-149.0M$-153.0M$-50.0M
Net Cash Flow$-403.0M$306.0M$-195.0M$203.0M$262.0M
Free Cash Flow$-288.0M$222.0M$191.0M$174.0M$554.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.22
EV / EBITDA9.40
FCF Yield6.99%
Quick Ratio0.87
Interest Coverage3.85
Return 1Y2.35%
Return 3Y24.35%
Return 5Y—

Ownership

Insiders Held81.60%
Institutions Held13.32%
Institutions Float Held72.40%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.1802023-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCLLFCCL Industries Inc. $61.66 +0.00% 19.77 $10.72B 1.65%
DNFGYDongfeng Motor Group Company Limited $58.00 +0.00% 1176.15 $478.65B 0.00%
JCYGYJardine Cycle & Carriage Limited $41.88 +0.00% 8.53 $8.28B 8.12%
MAKSYMarks and Spencer Group plc $10.56 -0.66% 32.22 $10.85B 1.52%
RNLSYRenault S.A. $5.95 +1.54% -0.66 $8.62B 8.74%

About HELLA GmbH & Co. KGaA

Operating globally with its subsidiaries, HELLA GmbH & Co. KGaA focuses on the development, production, and sale of advanced lighting systems and electronic components tailored for the automotive sector. The company structures its diverse operations into three main divisions: Automotive, Aftermarket, and Special Applications. The Automotive segment supplies a comprehensive array of products, including various lighting solutions such as headlamps, rear combination lamps, and internal and external vehicle illumination, alongside radomes. Furthermore, it provides sophisticated electronic systems for body control, energy management, lighting regulation, and power steering, in addition to driver assistance technologies and their core components like sensors and engine compartment actuators. The Aftermarket division manufactures and distributes automotive parts and accessories, with a primary emphasis on lighting, electrical, and electronic categories. This segment also offers specialized workshop services, including diagnostic and calibration tools, and extends various support services to both wholesale distributors and repair facilities. Lastly, the Special Applications segment is dedicated to engineering, producing, and commercializing lighting and electronic products specifically designed for a range of unique vehicles, which includes heavy construction and agricultural machinery, buses, recreational caravans, and marine vessels. Established in 1899 and headquartered in Lippstadt, Germany, the company officially rebranded from HELLA KGaA Hueck & Co. to HELLA GmbH & Co. KGaA in October 2017. It currently functions as a subsidiary of Faurecia S.E.

HELLA GmbH & Co. KGaA is headquartered in DE.

HELLA GmbH & Co. KGaA (HLKHF) stock trades at $94.52 with a market capitalization of $10.50B. The stock is valued at a price-to-earnings (P/E) ratio of 84.94, price-to-book of 2.54, price-to-sales of 1.03. Over the past 52 weeks the stock has ranged between $92.56 and $94.52, and currently trades at its 52-week high. It pays a dividend yielding 0.28%.

On profitability, HELLA GmbH & Co. KGaA generates a return on equity (ROE) of 3.07%, return on capital employed of 10.15%, an operating margin of 5.41%, a net profit margin of 1.21%.

Official website: www.hella.com

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