HELLA GmbH & Co. KGaA
HELLA GmbH & Co. KGaA, together with its subsidiaries, develops, manufactures, and sells lighting systems and electronic components for automotive industry worldwide. It operates through three segments: Lighting, Electronics, and Lifecycle Solutions. The Lighting segment offers headlamps, combination rear lamps, and interior lighting products, as well as car body lighting including radomes, illum… Read more
HELLA GmbH & Co. KGaA (HLKHF) - Net Assets
Latest net assets as of September 2025: $3.12 Billion USD
Based on the latest financial reports, HELLA GmbH & Co. KGaA (HLKHF) has net assets worth $3.12 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.24 Billion) and total liabilities ($4.12 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.12 Billion |
| % of Total Assets | 43.09% |
| Annual Growth Rate | 9.41% |
| 5-Year Change | 6.08% |
| 10-Year Change | 54.14% |
| Growth Volatility | 14.8 |
HELLA GmbH & Co. KGaA - Net Assets Trend (2010–2024)
This chart illustrates how HELLA GmbH & Co. KGaA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HELLA GmbH & Co. KGaA (2010–2024)
The table below shows the annual net assets of HELLA GmbH & Co. KGaA from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.25 Billion | +12.06% |
| 2024-05-31 | $2.90 Billion | 0.00% |
| 2023-12-31 | $2.90 Billion | -11.59% |
| 2023-05-31 | $3.28 Billion | +7.08% |
| 2022-12-31 | $3.06 Billion | +11.75% |
| 2022-05-31 | $2.74 Billion | 0.00% |
| 2021-12-31 | $2.74 Billion | -8.95% |
| 2021-05-31 | $3.01 Billion | +22.26% |
| 2020-12-31 | $2.46 Billion | +16.80% |
| 2019-12-31 | $2.11 Billion | -29.03% |
| 2018-12-31 | $2.97 Billion | +19.78% |
| 2017-12-31 | $2.48 Billion | +11.35% |
| 2016-12-31 | $2.23 Billion | +12.49% |
| 2015-12-31 | $1.98 Billion | +3.61% |
| 2014-12-31 | $1.91 Billion | +42.30% |
| 2013-12-31 | $1.34 Billion | +11.17% |
| 2012-12-31 | $1.21 Billion | +13.33% |
| 2011-12-31 | $1.07 Billion | +15.61% |
| 2010-12-31 | $921.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to HELLA GmbH & Co. KGaA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 285677000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.86 Billion | 89.26% |
| Common Stock | $222.22 Million | 6.94% |
| Other Components | $121.44 Million | 3.79% |
| Total Equity | $3.20 Billion | 100.00% |
HELLA GmbH & Co. KGaA Competitors by Market Cap
The table below lists competitors of HELLA GmbH & Co. KGaA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jinyu Bio-Technology Co Ltd
SHG:600201
|
$1.90 Billion |
|
Eagers Automotive Ltd
AU:APE
|
$1.90 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
$1.90 Billion |
|
Paycor HCM Inc
NASDAQ:PYCR
|
$1.90 Billion |
|
Alleima AB (publ)
OTCGREY:SAMHF
|
$1.90 Billion |
|
Emmi AG
PINK:EMLZF
|
$1.90 Billion |
|
Nihon Unisys Ltd
MU:NIU
|
$1.90 Billion |
|
China Baoan Group Co Ltd
SHE:000009
|
$1.89 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HELLA GmbH & Co. KGaA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2024, total equity changed from 2,893,429,000 to 3,200,430,000, a change of 307,001,000 (10.6%).
- Net income of 353,104,000 contributed positively to equity growth.
- Dividend payments of 81,294,000 reduced retained earnings.
- Other comprehensive income increased equity by 178,387,061.
- Other factors decreased equity by 143,196,061.
Equity Change Factors (2024 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $353.10 Million | +11.03% |
| Dividends Paid | $81.29 Million | -2.54% |
| Other Comprehensive Income | $178.39 Million | +5.57% |
| Other Changes | $-143.20 Million | -4.47% |
| Total Change | $- | 10.61% |
Book Value vs Market Value Analysis
This analysis compares HELLA GmbH & Co. KGaA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.21x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 5.21x to 3.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | $17.78 | $92.56 | x |
| 2011-12-31 | $9.24 | $92.56 | x |
| 2012-12-31 | $10.61 | $92.56 | x |
| 2013-12-31 | $11.81 | $92.56 | x |
| 2014-12-31 | $17.69 | $92.56 | x |
| 2015-12-31 | $17.76 | $92.56 | x |
| 2016-12-31 | $19.99 | $92.56 | x |
| 2017-12-31 | $22.27 | $92.56 | x |
| 2018-12-31 | $26.69 | $92.56 | x |
| 2019-12-31 | $18.95 | $92.56 | x |
| 2020-12-31 | $22.13 | $92.56 | x |
| 2021-05-31 | $27.06 | $92.56 | x |
| 2021-12-31 | $24.63 | $92.56 | x |
| 2022-05-31 | $24.63 | $92.56 | x |
| 2022-12-31 | $27.52 | $92.56 | x |
| 2023-05-31 | $29.46 | $92.56 | x |
| 2023-12-31 | $26.04 | $92.56 | x |
| 2024-05-31 | $26.04 | $92.56 | x |
| 2024-12-31 | $28.80 | $92.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HELLA GmbH & Co. KGaA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.03%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.40%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 2.34x
- Recent ROE (11.03%) is below the historical average (12.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 17.37% | 3.53% | 1.49x | 3.29x | $65.50 Million |
| 2011 | 21.70% | 4.63% | 1.45x | 3.23x | $120.12 Million |
| 2012 | 17.09% | 4.03% | 1.27x | 3.33x | $83.56 Million |
| 2013 | 16.99% | 4.17% | 1.20x | 3.40x | $91.67 Million |
| 2014 | 15.26% | 4.92% | 1.19x | 2.62x | $98.97 Million |
| 2015 | 13.61% | 4.23% | 1.27x | 2.53x | $71.22 Million |
| 2016 | 15.39% | 5.19% | 1.17x | 2.54x | $119.66 Million |
| 2017 | 15.71% | 5.51% | 1.19x | 2.39x | $141.24 Million |
| 2018 | 21.24% | 9.01% | 1.09x | 2.16x | $333.41 Million |
| 2019 | -20.47% | -7.39% | 1.02x | 2.70x | $-641.56 Million |
| 2020 | 14.57% | 5.62% | 1.05x | 2.46x | $112.40 Million |
| 2021 | 11.92% | 4.59% | 1.01x | 2.57x | $57.65 Million |
| 2021 | 6.62% | 2.87% | 0.98x | 2.36x | $-92.37 Million |
| 2022 | 6.62% | 2.87% | 0.98x | 2.36x | $-92.37 Million |
| 2022 | 19.65% | 7.95% | 1.00x | 2.48x | $295.17 Million |
| 2023 | 19.65% | 7.95% | 1.04x | 2.39x | $316.06 Million |
| 2023 | 9.12% | 3.32% | 1.07x | 2.58x | $-25.42 Million |
| 2024 | 9.12% | 3.32% | 1.13x | 2.44x | $-25.42 Million |
| 2024 | 11.03% | 4.40% | 1.07x | 2.34x | $33.06 Million |
Industry Comparison
This section compares HELLA GmbH & Co. KGaA's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $103,481,752,622
- Average return on equity (ROE) among peers: 15.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HELLA GmbH & Co. KGaA (HLKHF) | $3.12 Billion | 17.37% | 1.32x | $1.90 Billion |
| Altisource Asset Management Corporation (AAMCF) | $-89.89 Million | 0.00% | 0.00x | $94.00 |
| Advance Auto Parts Inc (AAP) | $2.00 Billion | 24.66% | 2.98x | $3.18 Billion |
| AB Dynamics plc (ABDDF) | $17.52 Million | 22.12% | 0.22x | $390.81 Million |
| Adient PLC (ADNT) | $2.60 Billion | 7.88% | 2.62x | $1.54 Billion |
| Agristar Inc (AGRS) | $687.77K | -63.01% | 1.48x | $96.09 |
| Akebono Brake Industry Co. Ltd (AKBIF) | $53.88 Billion | 46.13% | 1.76x | $73.29 Million |
| Allison Transmission Holdings Inc (ALSN) | $689.00 Million | 73.15% | 5.10x | $9.85 Billion |
| Autoliv Inc (ALV) | $2.40 Billion | 11.99% | 1.21x | $7.72 Billion |
| Aptiv PLC (APTV) | $4.01 Billion | 24.68% | 2.36x | $15.08 Billion |
| Aisin Seiki Co Ltd (ASEKY) | $969.31 Billion | 5.73% | 1.14x | $5.03 Billion |