HELLA GmbH & Co. KGaA
HLKHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,903 | $8,623 | $9,580 | $9,915 |
| - Cash | $1,080 | $1,212 | $1,187 | $1,293 |
| + Debt | $1,340 | $938 | $1,189 | $959 |
| Enterprise Value | $9,163 | $8,348 | $9,583 | $9,580 |
| Revenue | $1,896 | $1,981 | $1,997 | $2,090 |
| % Growth | -4.3% | -0.8% | -4.4% | – |
| Gross Profit | $401 | $430 | $464 | $278 |
| % Margin | 21.2% | 21.7% | 23.2% | 13.3% |
| EBITDA | $257 | $316 | $265 | -$10 |
| % Margin | 13.6% | 15.9% | 13.3% | -0.5% |
| Net Income | $43 | $44 | $21 | $60 |
| % Margin | 2.3% | 2.2% | 1.1% | 2.8% |
| EPS Diluted | 0.33 | 0.4 | 0.19 | 0.54 |
| % Growth | -17.5% | 110.5% | -64.8% | – |
| Operating Cash Flow | $80 | $312 | $146 | $345 |
| Capital Expenditures | -$135 | -$143 | -$209 | $80 |
| Free Cash Flow | -$55 | $169 | -$63 | $425 |