OTC · Auto - Parts

HELLA GmbH & Co. KGaA (HLLGY) Stock

$42.90 +0.00% OTC: HLLGY Consumer Cyclical

HELLA GmbH & Co. KGaA, along with its affiliated entities, functions as a global leader in the design, production, and distribution of advanced illumination systems and electronic parts for the automotive sector.

Valuation

MetricValue
Price$42.90
Market Cap$9.53B
P/E Ratio84.94
P/B Ratio2.54
P/S Ratio1.03
EPS (TTM)$0.51
52-Week High$50.79
52-Week Low$42.04
Dividend Yield0.30%

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$7.5B
Operating Profit$207.0M$291.0M$468.0M$329.0M$420.0M
Net Profit$181.0M$601.0M$264.0M$353.0M$80.0M
EPS$0.41$1.35$1.19$1.59$0.36
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$1.1B

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$876.0M
Investing Cash Flow$-1.1B$-276.0M$-1.3B$-1.1B$-923.0M
Financing Cash Flow$-42.0M$0$-149.0M$-153.0M$-57.0M
Net Cash Flow$-403.0M$306.0M$-195.0M$203.0M$262.0M
Free Cash Flow$-288.0M$222.0M$191.0M$174.0M$532.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.22
EV / EBITDA9.40
FCF Yield6.99%
Quick Ratio0.87
Interest Coverage3.85
Return 1Y-15.28%
Return 3Y16.64%
Return 5Y—

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

HELLA GmbH & Co. KGaA, along with its affiliated entities, functions as a global leader in the design, production, and distribution of advanced illumination systems and electronic parts for the automotive sector. The company's operations are divided into three core segments: Automotive, Aftermarket, and Special Applications. The Automotive division provides a wide range of offerings, including headlamps, rear combination lamps, vehicle interior and exterior lighting, and radomes. It further delivers sophisticated electronic solutions for vehicle body functions, power management, lighting control, and steering, as well as driver assistance systems and their components, such as sensors and engine bay actuators. The Aftermarket segment concentrates on manufacturing and supplying automotive components and accessories, primarily in the categories of lighting, electrics, and electronics. This segment also extends workshop solutions, encompassing diagnostics and calibration, in addition to diverse services for both wholesalers and repair facilities. Through its Special Applications segment, HELLA develops, produces, and markets specialized lighting technology and electronic products tailored for unique vehicles like construction and agricultural machinery, buses, caravans, and marine vessels. The company, initially named HELLA KGaA Hueck & Co., rebranded to HELLA GmbH & Co. KGaA in October 2017. Founded in 1899, it maintains its headquarters in Lippstadt, Germany, and operates as a subsidiary of Faurecia S.E.

HELLA GmbH & Co. KGaA is headquartered in DE.

HELLA GmbH & Co. KGaA (HLLGY) stock trades at $42.90 with a market capitalization of $9.53B. 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 $42.04 and $50.79, and currently trades 15.5% below its 52-week high. It pays a dividend yielding 0.30%.

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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