Hella KGaA Hueck & Co (XETRA:HLE) — Stock Price

€71.50 EUR
▼ -0.14% today

Hella KGaA Hueck & Co (XETRA:HLE) is currently trading at €71.50 EUR, down 0.14% today. Over the past 52 weeks, shares have ranged between €68.50 and €88.40. 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 HLE market cap.

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 20252024202320222021
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 20252024202320222021
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 20252024202320222021
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%