Hella KGaA Hueck & Co's market cap is currently ―. The company's EPS TTM is €2.375; its P/E ratio is 35.07; and it has a dividend yield of 0.32%. Hella KGaA Hueck & Co is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 22	Aug 22	May 22	Feb 22	Nov 21
Income Statement	-
Total Revenue	€ 2.03B	€ 1.79B	€ 1.67B	€ 1.62B	€ 1.56B
Gross Profit	€ 473.04M	€ 406.85M	€ 348.00M	€ 376.45M	€ 357.06M
EBIT	€ 89.52M	€ 88.39M	€ 45.31M	€ 78.02M	€ 69.99M
EBITDA	€ 198.16M	€ 205.13M	€ 165.73M	€ 183.43M	€ 172.57M
Net Income Common Stockholders	€ 84.28M	€ 49.70M	€ 29.58M	€ 49.00M	€ 46.38M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 1.03B	€ 1.05B	€ 990.69M	€ 1.01B	€ 1.07B
Total Assets	€ 6.78B	€ 6.73B	€ 6.44B	€ 6.21B	€ 6.05B
Total Debt	€ 1.12B	€ 0.00	€ 1.14B	€ 0.00	€ 1.31B
Net Debt	€ 87.73M	€ -1.05B	€ 145.53M	€ -1.01B	€ 236.95M
Total Liabilities	-	€ 3.86B	€ 3.71B	€ 3.59B	€ 3.53B
Stockholders Equity	€ 2.83B	€ 2.87B	€ 2.74B	€ 2.62B	€ 2.51B
Cash Flow	-
Free Cash Flow	€ 74.20M	€ -9.21M	€ -1.14M	€ -50.54M	€ -190.84M
Operating Cash Flow	€ 252.45M	€ 181.84M	€ 160.83M	€ 70.59M	€ -42.33M
Investing Cash Flow	€ -128.18M	€ -11.04M	€ -49.74M	€ -229.51M	€ 285.10M
Financing Cash Flow	€ -78.93M	€ 51.59M	€ -6.76M	€ -13.26M	€ -120.31M

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 >

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