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Hella KGaA Hueck & Co (CH:HLE)
:HLE
Switzerland Market
HLE
Hella KGaA Hueck & Co
RESEARCH TOOLSreports

Hella KGaA Hueck & Co (HLE) Financial Statements

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Hella KGaA Hueck & Co Financial Overview

Hella KGaA Hueck & Co's market cap is currently CHF7.55B. The company's EPS TTM is CHF1.03; its P/E ratio is 70.10; and it has a dividend yield of 0.31%. Hella KGaA Hueck & Co is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22May 21
Income Statement
Total Revenue€ 7.86B€ 8.02B€ 7.95B€ 7.56B€ 6.33B
Gross Profit€ 1.78B€ 1.76B€ 2.02B€ 1.75B€ 1.46B
Operating Income€ 437.08M€ 328.63M€ 468.50M€ 290.56M€ 206.76M
EBITDA€ 437.08M€ 1.06B€ 1.00B€ 719.22M€ 676.13M
Net Income€ 83.32M€ 353.10M€ 263.92M€ 600.90M€ 181.26M
Balance Sheet
Cash & Short-Term Investments€ 1.49B€ 1.40B€ 1.19B€ 1.44B€ 990.69M
Total Assets€ 7.68B€ 7.48B€ 7.45B€ 7.59B€ 6.44B
Total Debt€ 301.31M€ 958.98M€ 1.27B€ 1.43B€ 1.14B
Net Debt€ -1.10B€ -334.19M€ 184.21M€ 142.89M€ 560.09M
Total Liabilities€ 4.56B€ 4.24B€ 4.56B€ 4.53B€ 3.71B
Stockholders' Equity€ 3.08B€ 3.20B€ 2.89B€ 3.06B€ 2.74B
Cash Flow
Free Cash Flow€ 554.30M€ 173.78M€ 190.51M€ 222.24M€ -288.01M
Operating Cash Flow€ 911.86M€ 854.14M€ 825.69M€ 625.52M€ 292.47M
Investing Cash Flow€ -603.64M€ -460.39M€ -538.50M€ 127.47M€ -562.66M
Financing Cash Flow€ -161.42M€ -234.47M€ -469.26M€ -35.19M€ -149.25M
Currency in EUR

Hella KGaA Hueck & Co Earnings and Revenue History

Income Statement >

Hella KGaA Hueck & Co Debt to Assets

Balance Sheet >

Hella KGaA Hueck & Co Cash Flow

Cash Flow >

Hella KGaA Hueck & Co Forecast EPS vs Actual EPS

Earnings >