Firmenbeschreibung
Hella GmbH & Co. KGaA (ehemals Hella KGaA Hueck & Co) ist ein weltweit führender Automobilzulieferer. Der Konzern ist auf Lichtsysteme und Fahrzeugelektronik spezialisiert. Das Unternehmen agiert in den Bereichen Automotive, Aftermarket und Special Applications. Im Bereich Automotive entwickelt, produziert und vertreibt Hella verschiedene Artikel für die Lichttechnik und Elektronik für Fahrzeughersteller oder weitere Zulieferbetriebe. Zum Angebot zählen dabei Batteriesensoren, radarbasierte Fahrerassistenz-Systeme oder adaptive Licht-Systeme. Außerdem bietet der Konzern im Bereich Aftermarket weitere Artikel für den unabhängigen Teilehandel und Werkstätten an. Special Applications hingegen konzentriert sich auf die Bedürfnisse von Baumaschinen- und Bootsherstellern sowie Kommunen und Energieversorgern. Derzeit liegt dem Unternehmen ein Übernahmeangebot der Faurecia SE vor.
KeyData
| endOfFinancialYear: | 31.05.2023 00:00 |
| stockholderStructure: | Forvia SE (81.59%),Elliott Investment Management L.P. (9.99%),Barclays Bank PLC, Securities Investments (4.2%),CNP Assurances, Asset Management Arm (3%),Norges Bank Investment Management (0.39%),BlackRock, Inc. (0.12%) |
| sharesOutstanding: | 111111112.0000 |
| ceo: | Bernard Schäferbarthold |
| board: | Philippe Vienney, Yves Andres, Stefan van Dalen, Jörg Weisgerber, Stefanie Rheker |
| supervisoryBoard: | Andreas Renschler, Christian van Remmen, Tatjana Bengsch, Judith Buss, Paul Hellmann, Gabriele Herzog, Susanna Hülsbömer, Rupertus Kneiser, Oliver Lax, Andreas Marti, Thorsten Muschal, Britta Peter, Christoph Rudiger, Kirsten Schütz, Marco Schweizer, Anke Sommermeyer |
| countryID: | 2 |
| freeFloat: | -0.2400 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Automobil und Zulieferer |
| industryName: | Konsumgüter |
| subsectorName: | Autoteile |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Dr. Kerstin Dodel |
| phone: | +49-2941-381349 |
| fax: | +49-2941-38-477099 |
| email: | investor.relations@hella.com |
| irWebSite: | https://www.hella.com/hella-com/Investor-relations-8617.html |
Adresse
| street: | Rixbecker Straße 75 |
| city: | D-59552 Lippstadt |
| phone: | +49-2941-380 |
| fax: | +49-2941-387133 |
| webSite: | www.hella.com |
| email: | info@hella.com |
Finanzen (kurz)
| year: | 2022 | cash: | 1285.9000 |
| balanceSheetTotal: | 7297.5000 | liabilities: | 4236.5000 |
| totalShareholdersEquity: | 3057.3000 | sales: | 4410.0000 |
| investment: | 12.2000 | incomeBeforeTaxes: | 358.0000 |
| netIncome: | 350.5000 | employees: | 36280 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 1090.4500 |
| balanceSheetTotal: | 7061.6400 | liabilities: | 4163.7000 |
| totalShareholdersEquity: | 2893.4200 | sales: | 7954.1400 |
| investment: | 59.6400 | incomeBeforeTaxes: | 396.9700 |
| netIncome: | 263.9100 | employees: | 37778 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2024 | cash: | 1293.1600 |
| balanceSheetTotal: | 7483.2100 | liabilities: | 4235.9100 |
| totalShareholdersEquity: | 3200.4300 | sales: | 8024.7900 |
| investment: | 63.4100 | incomeBeforeTaxes: | 412.7300 |
| netIncome: | 353.1000 | employees: | 36413 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2022 |
| cash: | 1285.9000 |
| balanceSheetTotal: | 7297.5000 |
| liabilities: | 4236.5000 |
| totalShareholdersEquity: | 3057.3000 |
| sales: | 4410.0000 |
| investment: | 12.2000 |
| incomeBeforeTaxes: | 358.0000 |
| netIncome: | 350.5000 |
| employees: | 36280 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 1090.4500 |
| balanceSheetTotal: | 7061.6400 |
| liabilities: | 4163.7000 |
| totalShareholdersEquity: | 2893.4200 |
| sales: | 7954.1400 |
| investment: | 59.6400 |
| incomeBeforeTaxes: | 396.9700 |
| netIncome: | 263.9100 |
| employees: | 37778 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2024 |
| cash: | 1293.1600 |
| balanceSheetTotal: | 7483.2100 |
| liabilities: | 4235.9100 |
| totalShareholdersEquity: | 3200.4300 |
| sales: | 8024.7900 |
| investment: | 63.4100 |
| incomeBeforeTaxes: | 412.7300 |
| netIncome: | 353.1000 |
| employees: | 36413 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 7061.6400 | cash: | 1090.4500 |
| currentAssets: | 3756.9000 | fixedAssets: | 3304.7300 |
| liabilities: | 2681.5700 | nonCurrentLiabilities: | 1482.1300 |
| totalLiabilitiesEquity: | 7061.6400 | provisions: | 718.6000 |
| totalShareholdersEquity: | 2893.4200 | employees: | 37778 |
| property: | 2247.5900 | intangibleAssets: | 544.9500 |
| longTermInvestments: | 78.7900 | inventories: | 1124.5300 |
| accountsReceivable: | 923.0600 | accountsPayable: | 1364.8900 |
| liabilitiesTotal: | 4163.7000 | longTermDebt: | 840.3700 |
| shortTermDebt: | 434.2800 | minorityInterests: | 4.4900 |
| sales: | 7954.1400 | netIncome: | 263.9100 |
| operatingResult: | 464.0200 | incomeInterest: | -67.0500 |
| investments: | 881.6300 | incomeTaxes: | 130.6500 |
| costGoodsSold: | 5943.3500 | grossProfit: | 2010.7900 |
| minorityInterestsProfit: | 2.3900 | revenuePerEmployee: | 210549.5262 |
| cashFlow: | 825.6900 | cashFlowInvesting: | -538.4900 |
| cashFlowFinancing: | -469.2600 | accountingStandard: | IFRS |
| equityRatio: | 40.9738 | debtEquityRatio: | 144.0586 |
| liquidityI: | 40.6646 | liquidityII: | 75.0870 |
| netMargin: | 3.3179 | grossMargin: | 25.2798 |
| cashFlowMargin: | 10.3806 | ebitMargin: | 5.8337 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 13.7198 |
| preTaxROA: | 5.6215 | roe: | 9.1210 |
| roa: | 3.7372 | netIncomeGrowth: | -24.7047 |
| revenuesGrowth: | 80.3660 | taxExpenseRate: | 32.9118 |
| equityTurnover: | 2.7490 | epsBasic: | 2.3800 |
| epsBasicGrowth: | -24.4444 | priceEarningsRatioCompany: | 34.5798 |
| priceCashFlowRatio: | 11.0749 | dividendYield: | 0.8627 |
| bookValuePerShare: | 26.0408 | marketCap: | 9144444517.6000 |
| earningsYield: | 2.8919 | pegRatio: | -1.4146 |
| cashFlowPerShare: | 7.4312 | netAssetsPerShare: | 26.0812 |
| priceBookValueRatio: | 3.1604 | dividendsPerShare: | 0.7100 |
| priceEarningsRatio: | 34.6499 | netEarningsPerShare: | 2.3752 |
| currency: | EUR |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 7483.2100 | cash: | 1293.1600 |
| currentAssets: | 3890.6100 | fixedAssets: | 3592.6000 |
| liabilities: | 2621.5400 | nonCurrentLiabilities: | 1614.3700 |
| totalLiabilitiesEquity: | 7483.2100 | provisions: | 602.5400 |
| totalShareholdersEquity: | 3200.4300 | employees: | 36413 |
| property: | 2323.4900 | intangibleAssets: | 716.2900 |
| longTermInvestments: | 174.0100 | inventories: | 1118.1000 |
| accountsReceivable: | 941.3700 | accountsPayable: | 1506.3900 |
| liabilitiesTotal: | 4235.9100 | longTermDebt: | 1040.7800 |
| shortTermDebt: | 162.5200 | minorityInterests: | 46.8700 |
| sales: | 8024.7900 | netIncome: | 353.1000 |
| operatingResult: | 469.5000 | incomeInterest: | -56.7700 |
| investments: | 810.7200 | incomeTaxes: | 41.8500 |
| costGoodsSold: | 6268.2600 | grossProfit: | 1756.5300 |
| minorityInterestsProfit: | 17.7700 | revenuePerEmployee: | 220382.5557 |
| cashFlow: | 854.1400 | cashFlowInvesting: | -460.3800 |
| cashFlowFinancing: | -234.7400 | accountingStandard: | IFRS |
| equityRatio: | 42.7681 | debtEquityRatio: | 133.8189 |
| liquidityI: | 49.3283 | liquidityII: | 85.2373 |
| netMargin: | 4.4001 | grossMargin: | 21.8888 |
| cashFlowMargin: | 10.6438 | ebitMargin: | 5.8506 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 12.8961 |
| preTaxROA: | 5.5154 | roe: | 11.0329 |
| roa: | 4.7186 | netIncomeGrowth: | 33.7956 |
| revenuesGrowth: | 0.8882 | taxExpenseRate: | 10.1398 |
| equityTurnover: | 2.5074 | epsBasic: | 3.1800 |
| epsBasicGrowth: | 33.6134 | priceEarningsRatioCompany: | 28.1132 |
| priceCashFlowRatio: | 11.6296 | dividendYield: | 1.0626 |
| bookValuePerShare: | 28.8039 | marketCap: | 9933333412.8000 |
| earningsYield: | 3.5570 | pegRatio: | 0.8364 |
| cashFlowPerShare: | 7.6873 | netAssetsPerShare: | 29.2257 |
| priceBookValueRatio: | 3.1037 | dividendsPerShare: | 0.9500 |
| priceEarningsRatio: | 28.1318 | netEarningsPerShare: | 3.1779 |
| currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 27.6730 |
| priceCashFlowRatio: | 11.4475 | dividendYield: | 1.0795 |
| bookValuePerShare: | 28.8039 | marketCap: | 9777777856.0000 |
| earningsYield: | 3.6136 | pegRatio: | 0.8233 |
| cashFlowPerShare: | 7.6873 | netAssetsPerShare: | 28.8039 |
| priceBookValueRatio: | 3.0551 | priceEarningsRatio: | 27.6912 |
| netEarningsPerShare: | 3.1779 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 7061.6400 |
| cash: | 1090.4500 |
| currentAssets: | 3756.9000 |
| fixedAssets: | 3304.7300 |
| liabilities: | 2681.5700 |
| nonCurrentLiabilities: | 1482.1300 |
| totalLiabilitiesEquity: | 7061.6400 |
| provisions: | 718.6000 |
| totalShareholdersEquity: | 2893.4200 |
| employees: | 37778 |
| property: | 2247.5900 |
| intangibleAssets: | 544.9500 |
| longTermInvestments: | 78.7900 |
| inventories: | 1124.5300 |
| accountsReceivable: | 923.0600 |
| accountsPayable: | 1364.8900 |
| liabilitiesTotal: | 4163.7000 |
| longTermDebt: | 840.3700 |
| shortTermDebt: | 434.2800 |
| minorityInterests: | 4.4900 |
| sales: | 7954.1400 |
| netIncome: | 263.9100 |
| operatingResult: | 464.0200 |
| incomeInterest: | -67.0500 |
| investments: | 881.6300 |
| incomeTaxes: | 130.6500 |
| costGoodsSold: | 5943.3500 |
| grossProfit: | 2010.7900 |
| minorityInterestsProfit: | 2.3900 |
| revenuePerEmployee: | 210549.5262 |
| cashFlow: | 825.6900 |
| cashFlowInvesting: | -538.4900 |
| cashFlowFinancing: | -469.2600 |
| accountingStandard: | IFRS |
| equityRatio: | 40.9738 |
| debtEquityRatio: | 144.0586 |
| liquidityI: | 40.6646 |
| liquidityII: | 75.0870 |
| netMargin: | 3.3179 |
| grossMargin: | 25.2798 |
| cashFlowMargin: | 10.3806 |
| ebitMargin: | 5.8337 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 13.7198 |
| preTaxROA: | 5.6215 |
| roe: | 9.1210 |
| roa: | 3.7372 |
| netIncomeGrowth: | -24.7047 |
| revenuesGrowth: | 80.3660 |
| taxExpenseRate: | 32.9118 |
| equityTurnover: | 2.7490 |
| epsBasic: | 2.3800 |
| epsBasicGrowth: | -24.4444 |
| priceEarningsRatioCompany: | 34.5798 |
| priceCashFlowRatio: | 11.0749 |
| dividendYield: | 0.8627 |
| bookValuePerShare: | 26.0408 |
| marketCap: | 9144444517.6000 |
| earningsYield: | 2.8919 |
| pegRatio: | -1.4146 |
| cashFlowPerShare: | 7.4312 |
| netAssetsPerShare: | 26.0812 |
| priceBookValueRatio: | 3.1604 |
| dividendsPerShare: | 0.7100 |
| priceEarningsRatio: | 34.6499 |
| netEarningsPerShare: | 2.3752 |
| currency: | EUR |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 7483.2100 |
| cash: | 1293.1600 |
| currentAssets: | 3890.6100 |
| fixedAssets: | 3592.6000 |
| liabilities: | 2621.5400 |
| nonCurrentLiabilities: | 1614.3700 |
| totalLiabilitiesEquity: | 7483.2100 |
| provisions: | 602.5400 |
| totalShareholdersEquity: | 3200.4300 |
| employees: | 36413 |
| property: | 2323.4900 |
| intangibleAssets: | 716.2900 |
| longTermInvestments: | 174.0100 |
| inventories: | 1118.1000 |
| accountsReceivable: | 941.3700 |
| accountsPayable: | 1506.3900 |
| liabilitiesTotal: | 4235.9100 |
| longTermDebt: | 1040.7800 |
| shortTermDebt: | 162.5200 |
| minorityInterests: | 46.8700 |
| sales: | 8024.7900 |
| netIncome: | 353.1000 |
| operatingResult: | 469.5000 |
| incomeInterest: | -56.7700 |
| investments: | 810.7200 |
| incomeTaxes: | 41.8500 |
| costGoodsSold: | 6268.2600 |
| grossProfit: | 1756.5300 |
| minorityInterestsProfit: | 17.7700 |
| revenuePerEmployee: | 220382.5557 |
| cashFlow: | 854.1400 |
| cashFlowInvesting: | -460.3800 |
| cashFlowFinancing: | -234.7400 |
| accountingStandard: | IFRS |
| equityRatio: | 42.7681 |
| debtEquityRatio: | 133.8189 |
| liquidityI: | 49.3283 |
| liquidityII: | 85.2373 |
| netMargin: | 4.4001 |
| grossMargin: | 21.8888 |
| cashFlowMargin: | 10.6438 |
| ebitMargin: | 5.8506 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 12.8961 |
| preTaxROA: | 5.5154 |
| roe: | 11.0329 |
| roa: | 4.7186 |
| netIncomeGrowth: | 33.7956 |
| revenuesGrowth: | 0.8882 |
| taxExpenseRate: | 10.1398 |
| equityTurnover: | 2.5074 |
| epsBasic: | 3.1800 |
| epsBasicGrowth: | 33.6134 |
| priceEarningsRatioCompany: | 28.1132 |
| priceCashFlowRatio: | 11.6296 |
| dividendYield: | 1.0626 |
| bookValuePerShare: | 28.8039 |
| marketCap: | 9933333412.8000 |
| earningsYield: | 3.5570 |
| pegRatio: | 0.8364 |
| cashFlowPerShare: | 7.6873 |
| netAssetsPerShare: | 29.2257 |
| priceBookValueRatio: | 3.1037 |
| dividendsPerShare: | 0.9500 |
| priceEarningsRatio: | 28.1318 |
| netEarningsPerShare: | 3.1779 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 27.6730 |
| priceCashFlowRatio: | 11.4475 |
| dividendYield: | 1.0795 |
| bookValuePerShare: | 28.8039 |
| marketCap: | 9777777856.0000 |
| earningsYield: | 3.6136 |
| pegRatio: | 0.8233 |
| cashFlowPerShare: | 7.6873 |
| netAssetsPerShare: | 28.8039 |
| priceBookValueRatio: | 3.0551 |
| priceEarningsRatio: | 27.6912 |
| netEarningsPerShare: | 3.1779 |
| currency: | EUR |
