HELLA GmbH & Co. KGaA (ADR)

General ticker "HLLGY" information:

  • Sector: Consumer Discretionary
  • Industry: Auto - Parts
  • Capitalization: $10.6B (TTM average)

HELLA GmbH & Co. KGaA (ADR) does not follow the US Stock Market performance with the rate: -22.2%.

Estimated limits based on current volatility of 0.1%: low 42.23$, high 42.30$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-05-20, amount 0.54$ (Y1.28%)

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Financial data

YTD 2025-12-31
Operating Revenue €7,545.44MM
Operating Expenses €7,125.61MM
Operating Income €419.83MM
Non-Operating Income €-172.16MM
Interest Expense €113.23MM
R&D Expense €704.41MM
Income(Loss) €247.68MM
Taxes €158.63MM
Profit(Loss)* €80.03MM
Stockholders Equity €3,079.85MM
Inventory €1,128.81MM
Assets €7,679.98MM
Operating Cash Flow €875.87MM
Capital expenditure €343.44MM
Investing Cash Flow €-579.82MM
Financing Cash Flow €-155.05MM
Earnings Per Share** €0.36
Ordinary share to ADR 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.