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: | Bernard Schäferbarthold, Yves Andres, Stefan van Dalen, Jörg Weisgerber |
| supervisoryBoard: | Andreas Renschler, Britta Peter, Christoph Rudiger, Franz-Josef Schütte, Paul Hellmann, Susanna Hülsbömer, Tatjana Bengsch, Judith Buss, Gabriele Herzog, Rupertus Kneiser, Oliver Lax, Andreas Marti, Thorsten Muschal, Christian van Remmen, Christoph Rudiger, Kirsten Schütz |
| 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: | 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 |
| 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 |
Finanzen (kurz)
| 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 |
| 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 |
Finanzen (ausführlich)
| 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 | units: | 1000000 |
| balanceSheetTotal: | 7297.5000 | cash: | 1285.9000 |
| currentAssets: | 4004.8000 | fixedAssets: | 3292.8000 |
| liabilities: | 2404.0000 | nonCurrentLiabilities: | 1832.5000 |
| totalLiabilitiesEquity: | 7297.5000 | provisions: | 836.7000 |
| totalShareholdersEquity: | 3057.3000 | employees: | 36280 |
| property: | 2267.3000 | intangibleAssets: | 477.6000 |
| inventories: | 1168.2000 | accountsReceivable: | 1012.4000 |
| accountsPayable: | 1334.8000 | liabilitiesTotal: | 4236.5000 |
| longTermDebt: | 1175.0000 | shortTermDebt: | 364.7000 |
| minorityInterests: | 3.7000 | sales: | 4410.0000 |
| netIncome: | 350.5000 | operatingResult: | 382.7000 |
| incomeInterest: | -24.7000 | investments: | 460.6000 |
| incomeTaxes: | 5.9000 | costGoodsSold: | 3467.8000 |
| grossProfit: | 942.2000 | minorityInterestsProfit: | -1.5000 |
| revenuePerEmployee: | 121554.5755 | cashFlow: | 638.0000 |
| cashFlowInvesting: | 133.6000 | cashFlowFinancing: | -53.8000 |
| accountingStandard: | IFRS | equityRatio: | 41.8952 |
| debtEquityRatio: | 0.0000 | liquidityI: | 53.4900 |
| liquidityII: | 95.6032 | netMargin: | 7.9478 |
| grossMargin: | 21.3651 | cashFlowMargin: | 14.4671 |
| ebitMargin: | 8.6780 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 11.7097 | preTaxROA: | 4.9058 |
| roe: | 11.4644 | roa: | 4.8030 |
| netIncomeGrowth: | -2.1769 | revenuesGrowth: | -30.8745 |
| taxExpenseRate: | 1.6480 | equityTurnover: | 1.4424 |
| epsBasic: | 3.1500 | epsBasicGrowth: | -2.1739 |
| priceEarningsRatioCompany: | 21.2857 | priceCashFlowRatio: | 11.6771 |
| dividendYield: | 4.2953 | bookValuePerShare: | 27.5157 |
| marketCap: | 7450000059.6000 | earningsYield: | 4.6980 |
| pegRatio: | -9.7914 | cashFlowPerShare: | 5.7420 |
| netAssetsPerShare: | 27.5490 | priceBookValueRatio: | 2.4368 |
| dividendsPerShare: | 2.8800 | priceEarningsRatio: | 21.2553 |
| netEarningsPerShare: | 3.1545 | currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 20.8571 |
| priceCashFlowRatio: | 11.4420 | dividendYield: | 4.3836 |
| bookValuePerShare: | 27.5157 | marketCap: | 7300000058.4000 |
| earningsYield: | 4.7945 | pegRatio: | -9.5943 |
| cashFlowPerShare: | 5.7420 | netAssetsPerShare: | 27.5157 |
| priceBookValueRatio: | 2.3877 | priceEarningsRatio: | 20.8274 |
| netEarningsPerShare: | 3.1545 | currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 7297.5000 |
| cash: | 1285.9000 |
| currentAssets: | 4004.8000 |
| fixedAssets: | 3292.8000 |
| liabilities: | 2404.0000 |
| nonCurrentLiabilities: | 1832.5000 |
| totalLiabilitiesEquity: | 7297.5000 |
| provisions: | 836.7000 |
| totalShareholdersEquity: | 3057.3000 |
| employees: | 36280 |
| property: | 2267.3000 |
| intangibleAssets: | 477.6000 |
| inventories: | 1168.2000 |
| accountsReceivable: | 1012.4000 |
| accountsPayable: | 1334.8000 |
| liabilitiesTotal: | 4236.5000 |
| longTermDebt: | 1175.0000 |
| shortTermDebt: | 364.7000 |
| minorityInterests: | 3.7000 |
| sales: | 4410.0000 |
| netIncome: | 350.5000 |
| operatingResult: | 382.7000 |
| incomeInterest: | -24.7000 |
| investments: | 460.6000 |
| incomeTaxes: | 5.9000 |
| costGoodsSold: | 3467.8000 |
| grossProfit: | 942.2000 |
| minorityInterestsProfit: | -1.5000 |
| revenuePerEmployee: | 121554.5755 |
| cashFlow: | 638.0000 |
| cashFlowInvesting: | 133.6000 |
| cashFlowFinancing: | -53.8000 |
| accountingStandard: | IFRS |
| equityRatio: | 41.8952 |
| debtEquityRatio: | 0.0000 |
| liquidityI: | 53.4900 |
| liquidityII: | 95.6032 |
| netMargin: | 7.9478 |
| grossMargin: | 21.3651 |
| cashFlowMargin: | 14.4671 |
| ebitMargin: | 8.6780 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 11.7097 |
| preTaxROA: | 4.9058 |
| roe: | 11.4644 |
| roa: | 4.8030 |
| netIncomeGrowth: | -2.1769 |
| revenuesGrowth: | -30.8745 |
| taxExpenseRate: | 1.6480 |
| equityTurnover: | 1.4424 |
| epsBasic: | 3.1500 |
| epsBasicGrowth: | -2.1739 |
| priceEarningsRatioCompany: | 21.2857 |
| priceCashFlowRatio: | 11.6771 |
| dividendYield: | 4.2953 |
| bookValuePerShare: | 27.5157 |
| marketCap: | 7450000059.6000 |
| earningsYield: | 4.6980 |
| pegRatio: | -9.7914 |
| cashFlowPerShare: | 5.7420 |
| netAssetsPerShare: | 27.5490 |
| priceBookValueRatio: | 2.4368 |
| dividendsPerShare: | 2.8800 |
| priceEarningsRatio: | 21.2553 |
| netEarningsPerShare: | 3.1545 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 20.8571 |
| priceCashFlowRatio: | 11.4420 |
| dividendYield: | 4.3836 |
| bookValuePerShare: | 27.5157 |
| marketCap: | 7300000058.4000 |
| earningsYield: | 4.7945 |
| pegRatio: | -9.5943 |
| cashFlowPerShare: | 5.7420 |
| netAssetsPerShare: | 27.5157 |
| priceBookValueRatio: | 2.3877 |
| priceEarningsRatio: | 20.8274 |
| netEarningsPerShare: | 3.1545 |
| currency: | EUR |
