HELLA GmbH & Co. KGaA
HLLGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,259,809 | $8,849,897 | $9,636,206 | $10,024,953 |
| - Cash | $1,080,131 | $1,212,426 | $1,186,634 | $1,293,167 |
| + Debt | $1,342,230 | $1,165,784 | $0 | $958,982 |
| Enterprise Value | $9,521,908 | $8,803,255 | $8,449,572 | $9,690,768 |
| Revenue | $2,215,409 | $1,981,452 | $1,997,152 | $2,089,905 |
| % Growth | 11.8% | -0.8% | -4.4% | – |
| Gross Profit | $491,594 | $430,141 | $457,530 | $343,382 |
| % Margin | 22.2% | 21.7% | 22.9% | 16.4% |
| EBITDA | $222,442 | $199,795 | $228,858 | $179,525 |
| % Margin | 10% | 10.1% | 11.5% | 8.6% |
| Net Income | $42,968 | $43,916 | $21,281 | $59,508 |
| % 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 | $108,752 | $312,434 | $145,702 | $345,371 |
| Capital Expenditures | -$166,419 | -$143,241 | -$209,049 | -$144,905 |
| Free Cash Flow | -$57,668 | $169,193 | -$63,347 | $200,466 |