HELLA GmbH & Co. KGaA (ADR)
General ticker "HLLGY" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $10.7B (TTM average)
HELLA GmbH & Co. KGaA (ADR) follows the US Stock Market performance with the rate: 15.2%.
Estimated limits based on current volatility of 1.1%: low 46.37$, high 47.41$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-20, amount 0.54$ (Y1.15%)
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [32.78$, 48.89$]
- 2024-12-30 to 2025-12-30 estimated range: [34.15$, 50.88$]
Short-term HLLGY quotes
Long-term HLLGY plot with estimates
Financial data
| YTD | 2023-12-31 |
|---|---|
| Operating Revenue | €7,954.14MM |
| Operating Expenses | €7,485.65MM |
| Operating Income | €468.50MM |
| Non-Operating Income | €-85.47MM |
| Interest Expense | €75.69MM |
| R&D Expense | €877.71MM |
| Income(Loss) | €383.03MM |
| Taxes | €130.66MM |
| Profit(Loss)* | €263.92MM |
| Stockholders Equity | €2,893.43MM |
| Inventory | €1,124.53MM |
| Assets | €7,454.26MM |
| Operating Cash Flow | €825.69MM |
| Capital expenditure | €635.19MM |
| Investing Cash Flow | €-538.50MM |
| Financing Cash Flow | €-469.26MM |
| Earnings Per Share** | €1.19 |
| Ordinary share to ADR | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.