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Hella KGaA Hueck & Co (DE:HLE)
XETRA:HLE
Germany Market
HLE
Hella KGaA Hueck & Co
RESEARCH TOOLSreports

Hella KGaA Hueck & Co (HLE) Financial Statements

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Hella KGaA Hueck & Co Financial Overview

Hella KGaA Hueck & Co's market cap is currently €9.10B. The company's EPS TTM is €0.33; its P/E ratio is 56.35; and it has a dividend yield of 1.17%. Hella KGaA Hueck & Co is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 8.02B€ 7.95B€ 7.56B€ 6.33B€ 6.38B
Gross Profit€ 1.76B€ 2.02B€ 1.75B€ 1.46B€ 1.53B
Operating Income€ 328.63M€ 468.50M€ 290.56M€ 206.76M€ 310.53M
EBITDA€ 1.06B€ 1.00B€ 719.22M€ 676.13M€ 923.47M
Net Income€ 353.10M€ 263.92M€ 600.90M€ 181.26M€ 358.28M
Balance Sheet
Cash & Short-Term Investments€ 1.40B€ 1.19B€ 1.44B€ 990.69M€ 1.42B
Total Assets€ 7.48B€ 7.45B€ 7.59B€ 6.44B€ 6.06B
Total Debt€ 958.98M€ 1.27B€ 1.43B€ 1.14B€ 1.11B
Net Debt€ -334.19M€ 184.21M€ 142.89M€ 560.09M€ 126.43M
Total Liabilities€ 4.24B€ 4.56B€ 4.53B€ 3.71B€ 3.60B
Stockholders' Equity€ 3.20B€ 2.89B€ 3.06B€ 2.74B€ 2.46B
Cash Flow
Free Cash Flow€ 173.78M€ 190.51M€ 222.24M€ -288.01M€ 53.21M
Operating Cash Flow€ 854.14M€ 825.69M€ 625.52M€ 292.47M€ 703.83M
Investing Cash Flow€ -460.39M€ -538.50M€ 127.47M€ -562.66M€ -444.57M
Financing Cash Flow€ -234.47M€ -469.26M€ -35.19M€ -149.25M€ -482.76M
Currency in EUR

Hella KGaA Hueck & Co Earnings and Revenue History

Income Statement >

Hella KGaA Hueck & Co Debt to Assets

Balance Sheet >

Hella KGaA Hueck & Co Cash Flow

Cash Flow >

Hella KGaA Hueck & Co Forecast EPS vs Actual EPS

Earnings >