HELLA GmbH & Co. KGaA
HLLGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,260 | $8,850 | $9,636 | $10,025 |
| - Cash | $1,080 | $1,212 | $1,187 | $1,293 |
| + Debt | $1,342 | $1,166 | $0 | $959 |
| Enterprise Value | $9,522 | $8,803 | $8,450 | $9,691 |
| Revenue | $2,215 | $1,981 | $1,997 | $2,090 |
| % Growth | 11.8% | -0.8% | -4.4% | – |
| Gross Profit | $492 | $430 | $458 | $343 |
| % Margin | 22.2% | 21.7% | 22.9% | 16.4% |
| EBITDA | $222 | $200 | $229 | $180 |
| % Margin | 10% | 10.1% | 11.5% | 8.6% |
| Net Income | $43 | $44 | $21 | $60 |
| % Margin | 1.9% | 2.2% | 1.1% | 2.8% |
| EPS Diluted | 0.2 | 0.2 | 0.095 | 0.27 |
| % Growth | 0% | 110.5% | -64.8% | – |
| Operating Cash Flow | $109 | $312 | $146 | $345 |
| Capital Expenditures | -$166 | -$143 | -$209 | -$145 |
| Free Cash Flow | -$58 | $169 | -$63 | $200 |