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: 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: 21.4286
priceCashFlowRatio: 11.7555 dividendYield: 4.2667
bookValuePerShare: 27.5157 marketCap: 7500000060.0000
earningsYield: 4.6667 pegRatio: -9.8571
cashFlowPerShare: 5.7420 netAssetsPerShare: 27.5157
priceBookValueRatio: 2.4531 priceEarningsRatio: 21.3980
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: 21.4286
priceCashFlowRatio: 11.7555
dividendYield: 4.2667
bookValuePerShare: 27.5157
marketCap: 7500000060.0000
earningsYield: 4.6667
pegRatio: -9.8571
cashFlowPerShare: 5.7420
netAssetsPerShare: 27.5157
priceBookValueRatio: 2.4531
priceEarningsRatio: 21.3980
netEarningsPerShare: 3.1545
currency: EUR