HELLA GmbH & Co. KGaA financials at a glance
| Year | Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2023 | 2022 | 2021 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 7.95€B | 7.56€B | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.59% | 14.70% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.45% | -5.15% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
2.70€ | 2.42€ | 3.25€ | 3.54€ | 4.02€ | 1.29€ | 3.63€ | 2.51€ | 0.00€ | ||
| Div. | Dividends |
|
0.00€ | 0.77€ | 0.77€ | 0.92€ | 1.05€ | 1.05€ | 0.00€ | 0.71€ | 0.00€ | 0.96€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 28.52% | 31.82% | 28.31% | 29.66% | 26.12% | 0.00% | 28.29% | 0 | 26.45% | 0 |
| Sha. | Shares |
|
111.11m | 111.11m | 111.11m | 111.11m | 111.11m | 111.11m | 111.11m | 111.11m | 111.11m | 111.11m | 111.11m |
| OCF | Operating Cash Flow |
|
0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 825.69€M | 1.09€B | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
0.00€M | 130.43€M | 112.28€M | 119.69€M | 200.00€M | 181.87€M | 162.80€M | 0.00€M | 563.80€M | 205.30€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 1.71€ | 3.67€ | 0.00€ | 0.00€ |