HELLA GMBH+CO. KGAA O.N.

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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: Faurecia SE (80.59%),Paul E. Singer (9.91%),Barclays Plc (4.41%),Artisan Partners Asset Management Inc. (2.76%),UBS Group AG (2.57%),Freefloat (-0.24%)
sharesOutstanding: 111111000.0000
ceo: Michel Favre
board: Ulric Bernard Schäferbarthold, Björn Twiehaus, Dr. Frank Huber, Dr. Lea Corzilius
supervisoryBoard: Klaus Kühn, Britta Peter, Charlotte Sötje, Christoph Rudiger, Christoph Thomas, Claudia Owen, Dr. Dietrich Hueck, Dr. Thomas B. Paul, Dr. Tobias Hueck, Franz-Josef Schütte, Heinrich-Georg Bölter, Manfred Menningen, Michaela Bittner, Paul Hellmann, Stephanie Hueck, Susanna Hülsbömer
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: is.gd/Um2xUx

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: 2019 cash: 876.8000
balanceSheetTotal: 6409.6000 liabilities: 3441.1000
totalShareholdersEquity: 2965.9000 sales: 6990.0000
investment: 23.2000 incomeBeforeTaxes: 766.2000
netIncome: 630.0000 cashFlow: 188.8000
employees: 38845 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 1202.8000
balanceSheetTotal: 5692.8000 liabilities: 3586.1000
totalShareholdersEquity: 2105.5000 sales: 5829.4000
investment: 18.2000 incomeBeforeTaxes: -382.0000
netIncome: -431.0000 cashFlow: 333.4000
employees: 36311 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 979.5000
balanceSheetTotal: 6058.2000 liabilities: 3597.6000
totalShareholdersEquity: 2458.8000 sales: 6379.7000
investment: 45.2000 incomeBeforeTaxes: 447.6000
netIncome: 358.3000 cashFlow: -223.5000
employees: 36500 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 876.8000
balanceSheetTotal: 6409.6000
liabilities: 3441.1000
totalShareholdersEquity: 2965.9000
sales: 6990.0000
investment: 23.2000
incomeBeforeTaxes: 766.2000
netIncome: 630.0000
cashFlow: 188.8000
employees: 38845
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 1202.8000
balanceSheetTotal: 5692.8000
liabilities: 3586.1000
totalShareholdersEquity: 2105.5000
sales: 5829.4000
investment: 18.2000
incomeBeforeTaxes: -382.0000
netIncome: -431.0000
cashFlow: 333.4000
employees: 36311
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 979.5000
balanceSheetTotal: 6058.2000
liabilities: 3597.6000
totalShareholdersEquity: 2458.8000
sales: 6379.7000
investment: 45.2000
incomeBeforeTaxes: 447.6000
netIncome: 358.3000
cashFlow: -223.5000
employees: 36500
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 5692.8000 cash: 1202.8000
currentAssets: 3421.4000 liabilities: 1759.8000
nonCurrentLiabilities: 1826.4000 totalLiabilitiesEquity: 5692.8000
provisions: 486.6000 totalShareholdersEquity: 2105.5000
employees: 36311 property: 1593.4000
intangibleAssets: 252.2000 inventories: 881.5000
accountsPayable: 601.8000 liabilitiesBanks: 1788.3000
liabilitiesTotal: 3586.1000 longTermDebt: 1284.6000
shortTermDebt: 503.7000 minorityInterests: 1.2000
sales: 5829.4000 netIncome: -431.0000
operatingResult: -343.0000 incomeInterest: -39.0000
investments: 622.7000 incomeTaxes: 49.6000
costGoodsSold: 4490.9000 grossProfit: 1338.5000
minorityInterestsProfit: 0.7000 revenuePerEmployee: 160540.8829
cashFlow: 635.8000 cashFlowInvesting: -289.1000
cashFlowFinancing: -13.3000 cashFlowTotal: 333.4000
accountingStandard: IFRS equityRatio: 36.9853
debtEquityRatio: 170.3776 liquidityI: 68.3487
liquidityII: 68.3487 netMargin: -7.3936
grossMargin: 22.9612 cashFlowMargin: 10.9068
ebitMargin: -5.8840 ebitdaMargin: 0.0000
preTaxROE: -18.1430 preTaxROA: -6.7102
roe: -20.4702 roa: -7.5710
netIncomeGrowth: -168.4127 revenuesGrowth: -16.6037
taxExpenseRate: -12.9843 equityTurnover: 2.7687
epsBasic: -3.8800 epsDiluted: -3.8800
epsBasicGrowth: -168.4303 shareCapital: 222.2220
incomeBeforeTaxes: -382.0000 priceCashFlowRatio: 6.1340
dividendYield: 0.0000 bookValuePerShare: 18.9495
marketCap: 3899996100.0000 earningsYield: -11.0541
cashFlowPerShare: 5.7222 netAssetsPerShare: 18.9603
priceBookValueRatio: 1.8523 dividendsPerShare: 0.0000
netEarningsPerShare: -3.8790 currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 6058.2000 cash: 979.5000
currentAssets: 3552.6000 liabilities: 1771.5000
nonCurrentLiabilities: 1826.1000 totalLiabilitiesEquity: 6058.2000
provisions: 494.1000 totalShareholdersEquity: 2458.8000
employees: 36500 property: 1711.5000
intangibleAssets: 311.2000 inventories: 900.4000
accountsPayable: 939.8000 liabilitiesBanks: 1318.5000
liabilitiesTotal: 3597.6000 longTermDebt: 1240.6000
shortTermDebt: 77.9000 minorityInterests: 1.8000
sales: 6379.7000 netIncome: 358.3000
operatingResult: 453.6000 incomeInterest: -6.0000
investments: 670.4000 incomeTaxes: 87.6000
costGoodsSold: 4846.8000 grossProfit: 1533.0000
minorityInterestsProfit: -1.7000 revenuePerEmployee: 174786.3014
cashFlow: 703.8000 cashFlowInvesting: -444.6000
cashFlowFinancing: -482.8000 cashFlowTotal: -223.5000
accountingStandard: IFRS equityRatio: 40.5863
debtEquityRatio: 146.3885 liquidityI: 55.2921
liquidityII: 55.2921 netMargin: 5.6163
grossMargin: 24.0293 cashFlowMargin: 11.0319
ebitMargin: 7.1101 ebitdaMargin: 0.0000
preTaxROE: 18.2040 preTaxROA: 7.3883
roe: 14.5721 roa: 5.9143
revenuesGrowth: 9.4401 taxExpenseRate: 19.5710
equityTurnover: 2.5946 epsBasic: 3.2200
epsDiluted: 3.2200 shareCapital: 222.2220
incomeBeforeTaxes: 447.6000 priceEarningsRatioCompany: 17.5466
priceCashFlowRatio: 8.9198 dividendYield: 1.6991
bookValuePerShare: 22.1292 marketCap: 6277771500.0000
earningsYield: 5.6991 cashFlowPerShare: 6.3342
netAssetsPerShare: 22.1454 priceBookValueRatio: 2.5532
dividendsPerShare: 0.9600 priceEarningsRatio: 17.5210
netEarningsPerShare: 3.2247 currency: EUR
year: 2022 priceEarningsRatioCompany: 24.3478
priceCashFlowRatio: 12.3772 dividendYield: 1.2245
bookValuePerShare: 22.1292 marketCap: 8711102400.0000
earningsYield: 4.1071 cashFlowPerShare: 6.3342
netAssetsPerShare: 22.1292 priceBookValueRatio: 3.5428
priceEarningsRatio: 24.3123 netEarningsPerShare: 3.2247
currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 5692.8000
cash: 1202.8000
currentAssets: 3421.4000
liabilities: 1759.8000
nonCurrentLiabilities: 1826.4000
totalLiabilitiesEquity: 5692.8000
provisions: 486.6000
totalShareholdersEquity: 2105.5000
employees: 36311
property: 1593.4000
intangibleAssets: 252.2000
inventories: 881.5000
accountsPayable: 601.8000
liabilitiesBanks: 1788.3000
liabilitiesTotal: 3586.1000
longTermDebt: 1284.6000
shortTermDebt: 503.7000
minorityInterests: 1.2000
sales: 5829.4000
netIncome: -431.0000
operatingResult: -343.0000
incomeInterest: -39.0000
investments: 622.7000
incomeTaxes: 49.6000
costGoodsSold: 4490.9000
grossProfit: 1338.5000
minorityInterestsProfit: 0.7000
revenuePerEmployee: 160540.8829
cashFlow: 635.8000
cashFlowInvesting: -289.1000
cashFlowFinancing: -13.3000
cashFlowTotal: 333.4000
accountingStandard: IFRS
equityRatio: 36.9853
debtEquityRatio: 170.3776
liquidityI: 68.3487
liquidityII: 68.3487
netMargin: -7.3936
grossMargin: 22.9612
cashFlowMargin: 10.9068
ebitMargin: -5.8840
ebitdaMargin: 0.0000
preTaxROE: -18.1430
preTaxROA: -6.7102
roe: -20.4702
roa: -7.5710
netIncomeGrowth: -168.4127
revenuesGrowth: -16.6037
taxExpenseRate: -12.9843
equityTurnover: 2.7687
epsBasic: -3.8800
epsDiluted: -3.8800
epsBasicGrowth: -168.4303
shareCapital: 222.2220
incomeBeforeTaxes: -382.0000
priceCashFlowRatio: 6.1340
dividendYield: 0.0000
bookValuePerShare: 18.9495
marketCap: 3899996100.0000
earningsYield: -11.0541
cashFlowPerShare: 5.7222
netAssetsPerShare: 18.9603
priceBookValueRatio: 1.8523
dividendsPerShare: 0.0000
netEarningsPerShare: -3.8790
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 6058.2000
cash: 979.5000
currentAssets: 3552.6000
liabilities: 1771.5000
nonCurrentLiabilities: 1826.1000
totalLiabilitiesEquity: 6058.2000
provisions: 494.1000
totalShareholdersEquity: 2458.8000
employees: 36500
property: 1711.5000
intangibleAssets: 311.2000
inventories: 900.4000
accountsPayable: 939.8000
liabilitiesBanks: 1318.5000
liabilitiesTotal: 3597.6000
longTermDebt: 1240.6000
shortTermDebt: 77.9000
minorityInterests: 1.8000
sales: 6379.7000
netIncome: 358.3000
operatingResult: 453.6000
incomeInterest: -6.0000
investments: 670.4000
incomeTaxes: 87.6000
costGoodsSold: 4846.8000
grossProfit: 1533.0000
minorityInterestsProfit: -1.7000
revenuePerEmployee: 174786.3014
cashFlow: 703.8000
cashFlowInvesting: -444.6000
cashFlowFinancing: -482.8000
cashFlowTotal: -223.5000
accountingStandard: IFRS
equityRatio: 40.5863
debtEquityRatio: 146.3885
liquidityI: 55.2921
liquidityII: 55.2921
netMargin: 5.6163
grossMargin: 24.0293
cashFlowMargin: 11.0319
ebitMargin: 7.1101
ebitdaMargin: 0.0000
preTaxROE: 18.2040
preTaxROA: 7.3883
roe: 14.5721
roa: 5.9143
revenuesGrowth: 9.4401
taxExpenseRate: 19.5710
equityTurnover: 2.5946
epsBasic: 3.2200
epsDiluted: 3.2200
shareCapital: 222.2220
incomeBeforeTaxes: 447.6000
priceEarningsRatioCompany: 17.5466
priceCashFlowRatio: 8.9198
dividendYield: 1.6991
bookValuePerShare: 22.1292
marketCap: 6277771500.0000
earningsYield: 5.6991
cashFlowPerShare: 6.3342
netAssetsPerShare: 22.1454
priceBookValueRatio: 2.5532
dividendsPerShare: 0.9600
priceEarningsRatio: 17.5210
netEarningsPerShare: 3.2247
currency: EUR
year: 2022
priceEarningsRatioCompany: 24.3478
priceCashFlowRatio: 12.3772
dividendYield: 1.2245
bookValuePerShare: 22.1292
marketCap: 8711102400.0000
earningsYield: 4.1071
cashFlowPerShare: 6.3342
netAssetsPerShare: 22.1292
priceBookValueRatio: 3.5428
priceEarningsRatio: 24.3123
netEarningsPerShare: 3.2247
currency: EUR