HELLA GmbH & Co. KGaA's market cap is currently €9.68B. The company's EPS TTM is €2.964; its P/E ratio is 29.39; and it has a dividend yield of 0.79%. HELLA GmbH & Co. KGaA is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	€ 7.95B	€ 7.56B	€ 6.33B	€ 6.38B	€ 5.83B
Gross Profit	€ 2.02B	€ 1.75B	€ 1.46B	€ 1.53B	€ 1.34B
Operating Income	€ 468.50M	€ 290.56M	€ 206.76M	€ 310.53M	€ 129.21M
EBITDA	€ 1.00B	€ 719.22M	€ 676.13M	€ 923.47M	€ 1.10B
Net Income	€ 263.92M	€ 600.90M	€ 181.26M	€ 358.28M	€ -431.01M
Balance Sheet
Cash & Short-Term Investments	€ 1.19B	€ 1.44B	€ 990.69M	€ 1.42B	€ 1.64B
Total Assets	€ 7.45B	€ 7.59B	€ 6.44B	€ 6.06B	€ 5.69B
Total Debt	€ 1.27B	€ 1.43B	€ 1.14B	€ 1.11B	€ 1.11B
Net Debt	€ 184.21M	€ 142.89M	€ 560.09M	€ 126.43M	€ -93.46M
Total Liabilities	€ 4.56B	€ 4.53B	€ 3.71B	€ 3.60B	€ 3.59B
Stockholders' Equity	€ 2.89B	€ 3.06B	€ 2.74B	€ 2.46B	€ 2.11B
Cash Flow
Free Cash Flow	€ 190.51M	€ 222.24M	€ -288.01M	€ 53.21M	€ 162.80M
Operating Cash Flow	€ 825.69M	€ 625.52M	€ 292.47M	€ 703.83M	€ 635.80M
Investing Cash Flow	€ -538.50M	€ 127.47M	€ -562.66M	€ -444.57M	€ -289.10M
Financing Cash Flow	€ -469.26M	€ -35.19M	€ -149.25M	€ -482.76M	€ -13.29M

Currency in EUR

HELLA GmbH & Co. KGaA Earnings and Revenue History

Income Statement >

HELLA GmbH & Co. KGaA Debt to Assets

Balance Sheet >

HELLA GmbH & Co. KGaA Cash Flow

Cash Flow >

HELLA GmbH & Co. KGaA Forecast EPS vs Actual EPS

Earnings >

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