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: FORVIA SE (81.59%),free float (18.41%)
sharesOutstanding: 111111112.0000
ceo: Bernard Schäferbarthold
board: Philippe Vienney, Yves Andres, Stefan van Dalen, Jörg Weisgerber, Stefanie Rheker
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, 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: 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: 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
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

Finanzen (kurz)

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
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

Finanzen (ausführlich)

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: 138.6910 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 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 priceEarningsRatioCompany: 34.9160
priceCashFlowRatio: 11.1826 dividendYield: 0.8544
bookValuePerShare: 26.0408 marketCap: 9233333407.2000
earningsYield: 2.8640 pegRatio: -1.4284
cashFlowPerShare: 7.4312 netAssetsPerShare: 26.0408
priceBookValueRatio: 3.1911 priceEarningsRatio: 34.9867
netEarningsPerShare: 2.3752 currency: EUR

Finanzen (ausführlich)

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: 138.6910
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
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
priceEarningsRatioCompany: 34.9160
priceCashFlowRatio: 11.1826
dividendYield: 0.8544
bookValuePerShare: 26.0408
marketCap: 9233333407.2000
earningsYield: 2.8640
pegRatio: -1.4284
cashFlowPerShare: 7.4312
netAssetsPerShare: 26.0408
priceBookValueRatio: 3.1911
priceEarningsRatio: 34.9867
netEarningsPerShare: 2.3752
currency: EUR