Hella KGaA Hueck & Co (XETRA:HLE) — Stock Price
Hella KGaA Hueck & Co (XETRA:HLE) is currently trading at €69.80 EUR, up 1.31% today. Over the past 52 weeks, shares have ranged between €68.50 and €84.90. This page tracks Hella KGaA Hueck & Co's live share price on the XETRA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Hella KGaA Hueck & Co.
Hella KGaA Hueck & Co (HLE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Hella KGaA Hueck & Co's daily closing share price and trading volume on the XETRA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Hella KGaA Hueck & Co Income Statement — Revenue, Profit & Earnings by Year
Hella KGaA Hueck & Co's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €8.02 Billion | €7.95 Billion | €7.56 Billion | €6.33 Billion | €6.38 Billion |
| Cost of Revenue | €6.27 Billion | €5.93 Billion | €5.81 Billion | €4.87 Billion | €4.85 Billion |
| Gross Profit | €1.76 Billion | €2.02 Billion | €1.75 Billion | €1.46 Billion | €1.53 Billion |
| Research & Development | €810.72 Million | €877.71 Million | €784.63 Million | €689.39 Million | €670.37 Million |
| SG&A | €318.78 Million | €696.11 Million | €254.86 Million | €243.01 Million | €230.87 Million |
| Total Operating Expenses | €1.43 Billion | €1.55 Billion | €1.46 Billion | €1.25 Billion | €1.21 Billion |
| Operating Income | €328.63 Million | €468.50 Million | €290.56 Million | €206.76 Million | €310.53 Million |
| EBITDA | €1.06 Billion | €1.00 Billion | €719.22 Million | €676.12 Million | €923.47 Million |
| EBIT | €475.96 Million | €468.50 Million | €377.57 Million | €251.20 Million | €482.99 Million |
| Interest Expense | €120.18 Million | €75.69 Million | €33.65 Million | €25.55 Million | €25.57 Million |
| Income Before Tax | €412.74 Million | €383.03 Million | €567.71 Million | €254.02 Million | €447.58 Million |
| Income Tax Expense | €41.86 Million | €130.66 Million | €10.18 Million | €70.03 Million | €87.62 Million |
| Net Income | €353.10 Million | €263.92 Million | €600.90 Million | €181.26 Million | €358.28 Million |
Hella KGaA Hueck & Co Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Hella KGaA Hueck & Co's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €7.48 Billion | €7.45 Billion | €7.59 Billion | €6.44 Billion | €6.06 Billion |
| Total Current Assets | €3.89 Billion | €3.76 Billion | €4.00 Billion | €3.51 Billion | €3.55 Billion |
| Cash & Equivalents | €1.29 Billion | €1.09 Billion | €1.29 Billion | €576.13 Million | €979.50 Million |
| Short-term Investments | €106.09 Million | €99.35 Million | €154.79 Million | €414.56 Million | €438.10 Million |
| Net Receivables | €1.08 Billion | €1.22 Billion | €1.24 Billion | €1.37 Billion | €1.02 Billion |
| Inventory | €1.12 Billion | €1.12 Billion | €1.17 Billion | €1.14 Billion | €900.42 Million |
| Property, Plant & Equipment | €2.32 Billion | €2.25 Billion | €2.27 Billion | €1.96 Billion | €1.71 Billion |
| Goodwill | €4.83 Million | €4.81 Million | €4.84 Million | €5.08 Million | €5.19 Million |
| Total Liabilities | €4.24 Billion | €4.56 Billion | €4.53 Billion | €3.71 Billion | €3.60 Billion |
| Total Current Liabilities | €2.62 Billion | €2.68 Billion | €2.40 Billion | €2.04 Billion | €1.77 Billion |
| Long-term Debt | €721.07 Million | €720.99 Million | €1.17 Billion | €972.29 Million | €1.14 Billion |
| Net Debt | €-334.19 Million | €184.21 Million | €142.89 Million | €560.09 Million | €126.43 Million |
| Total Stockholder Equity | €3.20 Billion | €2.89 Billion | €3.06 Billion | €2.74 Billion | €2.46 Billion |
| Retained Earnings | €2.86 Billion | €2.58 Billion | €2.64 Billion | €2.34 Billion | €2.27 Billion |
Hella KGaA Hueck & Co Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Hella KGaA Hueck & Co generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €854.14 Million | €825.69 Million | €1.09 Billion | €292.47 Million | €703.83 Million |
| Capital Expenditures | €680.36 Million | €635.19 Million | €529.87 Million | €580.49 Million | €650.62 Million |
| Free Cash Flow | €173.78 Million | €190.51 Million | €563.80 Million | €-288.01 Million | €53.21 Million |
| Investing Cash Flow | €-460.39 Million | €-538.50 Million | €133.59 Million | €-562.66 Million | €-444.57 Million |
| Financing Cash Flow | €-234.47 Million | €-469.26 Million | €-92.18 Million | €-149.25 Million | €-482.76 Million |
| Dividends Paid | €-81.29 Million | €-320.24 Million | €93.42 Million | €106.93 Million | €367.00K |
| Stock-Based Compensation | — | — | €9.79 Million | — | €1.82 Million |
| Depreciation | €585.46 Million | €534.45 Million | €380.79 Million | €424.92 Million | €440.49 Million |
| Change in Cash | €202.72 Million | €-195.47 Million | €-403.37 Million | €-403.37 Million | €-223.30 Million |
Hella KGaA Hueck & Co Earnings History — EPS Actual vs. Analyst Estimates
Track Hella KGaA Hueck & Co's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 12, 2026 | — | — | — |
| Nov 07, 2025 | 0.33 | — | — |
| Jul 25, 2025 | 0.40 | — | — |
| May 08, 2025 | 0.54 | — | — |
| Feb 28, 2025 | 0.54 | 0.00 | — |
| Oct 17, 2024 | 0.61 | — | — |
| Jul 23, 2024 | 0.76 | 0.65 | +16.92% |
| Apr 22, 2024 | 0.76 | 0.65 | +16.92% |