HELLA GmbH & Co. KGaA
HLKHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,902,859 | $8,622,595 | $9,580,336 | $9,914,650 |
| - Cash | $1,080,131 | $1,212,426 | $1,186,634 | $1,293,167 |
| + Debt | $1,340,448 | $938,162 | $1,188,803 | $958,982 |
| Enterprise Value | $9,163,176 | $8,348,331 | $9,582,505 | $9,580,465 |
| Revenue | $1,895,836 | $1,981,452 | $1,997,152 | $2,089,905 |
| % Growth | -4.3% | -0.8% | -4.4% | – |
| Gross Profit | $401,347 | $430,141 | $463,821 | $278,200 |
| % Margin | 21.2% | 21.7% | 23.2% | 13.3% |
| EBITDA | $257,145 | $315,821 | $265,488 | -$9,898 |
| % Margin | 13.6% | 15.9% | 13.3% | -0.5% |
| Net Income | $43,147 | $43,916 | $21,281 | $59,508 |
| % 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 | $80,448 | $312,434 | $145,702 | $345,371 |
| Capital Expenditures | -$135,342 | -$143,241 | -$209,049 | $79,701 |
| Free Cash Flow | -$54,894 | $169,193 | -$63,347 | $425,072 |