HELLA GmbH & Co. KGaA

(PINK:HLKHF)

Latest On HELLA GmbH & Co. KGaA (HLKHF):

Date/Time Type Description Signal Details
2023-05-02 06:02 ESTDividendA dividend of $2.61 has been announced on Mar 21, 2023. It will be paid May 4, 2023 with an ex-dividend date of May 2, 2023.Neutral
2022-10-03 06:02 ESTDividendA dividend of $0.49 has been announced on Aug 19, 2022. It will be paid Oct 5, 2022 with an ex-dividend date of Oct 3, 2022.Neutral
2021-10-01 06:12 ESTDividendA dividend of $0.96 has been announced on Aug 20, 2021. It will be paid Oct 5, 2021 with an ex-dividend date of Oct 1, 2021.Neutral
2021-08-17 05:54 ESTNewsFaurecia buys Hella to become 7th largest global automotive supplierN/A
2021-01-16 09:32 ESTFinancialsCompany financials have been released.Neutral
2020-11-26 23:22 ESTFinancialsCompany financials have been released.Neutral
2020-11-08 02:22 ESTFinancialsCompany financials have been released.Neutral
2020-11-07 18:43 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 15:34 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 10:25 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 07:52 ESTFinancialsCompany financials have been released.Neutral
2020-09-10 13:19 ESTNewsUBS names favorites in European autoN/A
2020-08-16 10:39 ESTFinancialsCompany financials have been released.Neutral
2020-08-14 11:38 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 15:14 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 19:24 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 07:22 ESTFinancialsCompany financials have been released.Neutral
2020-07-29 23:36 ESTFinancialsCompany financials have been released.Neutral
2020-07-28 17:25 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 15:14 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 20:03 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 11:27 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 19:08 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 02:57 ESTFinancialsCompany financials have been released.Neutral
2020-06-19 15:01 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 07:10 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 08:43 ESTFinancialsCompany financials have been released.Neutral
2020-05-27 07:47 ESTFinancialsCompany financials have been released.Neutral
2020-05-21 03:28 ESTFinancialsCompany financials have been released.Neutral
2020-05-06 08:05 ESTFinancialsCompany financials have been released.Neutral
2020-05-02 22:39 ESTFinancialsCompany financials have been released.Neutral
2020-05-01 18:57 ESTFinancialsCompany financials have been released.Neutral
2020-04-20 06:44 ESTFinancialsCompany financials have been released.Neutral
2020-04-09 22:52 ESTFinancialsCompany financials have been released.Neutral
2020-04-08 22:40 ESTFinancialsCompany financials have been released.Neutral
2020-04-03 23:21 ESTFinancialsCompany financials have been released.Neutral
2020-03-25 22:50 ESTFinancialsCompany financials have been released.Neutral
2020-02-28 06:23 ESTFinancialsCompany financials have been released.Neutral
2020-02-28 00:26 ESTFinancialsCompany financials have been released.Neutral
2020-02-22 01:56 ESTFinancialsCompany financials have been released.Neutral
2020-02-21 01:27 ESTFinancialsCompany financials have been released.Neutral
2020-02-18 01:44 ESTFinancialsCompany financials have been released.Neutral
2020-02-13 01:57 ESTFinancialsCompany financials have been released.Neutral

About HELLA GmbH & Co. KGaA (HLKHF):

HELLA GmbH & Co. KGaA, together with its subsidiaries, develops, manufactures, and sells lighting and electronic components and systems for automotive industry worldwide. It operates through three segments: Automotive, Aftermarket, and Special Applications. The Automotive segment offers headlamps, rear combination lamps, car body and interior lighting products, and radomes; and body electronics, energy management, lighting electronics, and steering solutions, as well as driver assistance systems and components, including sensors and engine compartment actuators. The Aftermarket segment produces and sells automotive parts and accessories primarily in the areas of lighting, electrics, and electronics; and provides workshop solutions in the areas of diagnostics and calibration, as well as various services for wholesalers and workshops. The Special Applications segment develops, manufactures, and markets lighting technology and electronic products for special vehicles comprising construction and agricultural machinery, buses, and motor homes, as well as for the marine sector. The company has strategic collaboration with AEye, Inc. to develop LiDAR sensor systems. The company was formerly known as HELLA KGaA Hueck & Co. and changed its name to HELLA GmbH & Co. KGaA in October 2017. HELLA GmbH & Co. KGaA was founded in 1899 and is headquartered in Lippstadt, Germany. As of June 26, 2020, HELLA GmbH & Co. KGaA operates as a subsidiary of Hella Stiftung GmbH.

See Advanced Chart

General

  • Name HELLA GmbH & Co. KGaA
  • Symbol HLKHF
  • Type Common Stock
  • Exchange PINK
  • Currency USD
  • Country USA
  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • Full Time Employees 35,754
  • Fiscal Year EndMay
  • Web URLhttp://www.hella.com
View More

Valuation

  • Trailing PE 9.5
  • Forward PE 20.41
  • Price/Sales (Trailing 12 Mt.) 1.04
  • Price/Book (Most Recent Quarter) 2.73
  • Enterprise Value Revenue 0.92
  • Enterprise Value EBITDA 12.36
View More

Financials

  • Most Recent Quarter 2020-11-30
  • Profit Margin -9%
  • Return on Assets 1%
  • Return on Equity -22%
  • Earnings Per Share $6.65
  • Revenue Per Share $0
  • Gross Profit 1.34 billion
  • Quarterly Earnings Growth 0.7%
View More

Highlights

  • Market Capitalization 6.92 billion
  • Book Value Per Share $29.24
View More

Share Statistics

  • Shares Outstanding 111.11 million
  • Shares Float 29.84 million
  • % Held by Insiders 6328%
  • % Held by Institutions 18.9%
View More

Technicals

  • Beta 1.87
  • 52 Week High $66.05
  • 52 Week Low $23.11
  • 50 Day Moving Average 62.75
  • 200 Day Moving Average 56.3
View More

Dividends

  • Forward Annual Dividend Rate $1.15
  • Forward Annual Dividend Yield 2.38%
  • Dividend Date 2017-10-04
  • ExDividend Date 2019-09-30
  • Dividend Per Share $1.22
  • Dividend Yield 0%
View More

HELLA GmbH & Co. KGaA (HLKHF) Dividend Calendar:

HLKHF's last dividend payment was made to shareholders on October 4, 2017.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

HELLA GmbH & Co. KGaA (HLKHF) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-11-302020-11-30$N/A$1.63
2020-08-312020-11-30$N/A$1.65-$0.035588.67%
2020-05-312020-08-31$N/A-$0.94-$3.7374.73%
2020-02-292020-05-31$1.53 billion-$6.46$0.52-1343.06%
2019-11-302020-02-29$1.74 billion$0.51$0.84-39.56%
2019-08-312019-11-30$1.57 billion$0.84$0.6921.35%
2019-05-312019-08-31$1.82 billion$0.76$1.33-42.97%
2019-02-282019-05-31$1.62 billion$1.21$0.8935.64%
2018-11-302019-02-28$1.76 billion$0.68$2.82-75.8%
2018-08-312018-11-30$1.79 billion$3.54$0.77360.19%
2018-05-312018-08-31$1.93 billion$1.00$1.10-9.25%
2018-02-282018-05-31$1.68 billion$1.19$0.7167.63%
2017-11-302018-02-28$1.82 billion$0.85$0.98-12.86%
2017-08-312017-11-30$1.63 billion$1.24$0.8447.36%
2017-05-312017-08-31$1.81 billion$0.88$0.92-4.24%
2017-02-282017-05-31$1.58 billion$0.97$0.6354.24%
2016-11-302017-02-28$0.69$0.89-22.63%
2016-08-312016-11-30$0.86$0.6336.25%
2016-05-312016-08-31$0.84$0.7511.53%
2016-02-292016-05-31$0.87$0.6143.2%
2015-11-302016-02-29$0.51$0.68-24.91%
2015-08-312015-11-30$0.83$0.00
2015-05-312015-08-31$0.41$0.73-43.23%
2015-02-282015-05-31$0.75
2014-11-302015-02-28$0.63$0.00
2014-08-312014-11-30$1.03$0.00
2014-05-312014-08-31$0.81$0.00
2014-02-282014-05-31$0.73$0.00
2013-11-302014-02-28$0.87$0.00
2013-08-312013-11-30$1.90$0.00
2013-02-282013-05-31$1.81$0.00
2012-02-292012-05-31$1.61$0.00
2011-02-282011-05-31$1.11$0.00
2010-11-302011-02-28$1.06$0.00

HELLA GmbH & Co. KGaA (HLKHF) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Nov 30 2020 Aug 31 2020 May 31 2020 Feb 29 2020 Nov 30 2019
Research Development N/A N/A N/A 157.1 million 163.86 million
Income Before Tax N/A N/A N/A 69.16 million 114.31 million
Selling General Administrative N/A N/A N/A 146.94 million 161.38 million
Gross Profit N/A N/A N/A 375.77 million 424.65 million
Ebit N/A N/A N/A 188.71 million 101.45 million
Operating Income N/A N/A N/A 71.73 million 101.45 million
Income Tax Expense 49.12 million -27.88 million -23.3 million 17.68 million 29.08 million
Total Revenue N/A N/A N/A 1.53 billion 1.74 billion
Cost of Revenue N/A N/A N/A 1.16 billion 1.32 billion
Total Other Income Expense Net N/A N/A N/A N/A 12.86 million
Net Income From Continuing Operations N/A N/A N/A 51.48 million 85.22 million
Net Income Applicable to Common Shares 153.31 million -87.68 million -643.63 million 51.01 million 84.8 million
Cash Flow:
Date Aug 31 2020 May 31 2020 Feb 29 2020 Nov 30 2019 Aug 31 2019
Investments N/A N/A 85.21 million 33.97 million -176.46 million
Change to Liabilities -28.46 million -257.41 million -40.73 million 72.87 million 5.39 million
Total Cash Flow from Investing Activities -270.65 million 14.96 million 85.21 million -61.2 million -328.07 million
Net Borrowings -8.62 million 434.62 million -508.45 million 491.08 million -30.63 million
Total Cash Flow from Financial Activities N/A N/A N/A 115.37 million -33.41 million
Change to Operating Activities 185.1 million -9.97 million 394000 11.76 million 2.54 million
Change in Cash N/A N/A -268.05 million 210.05 million -145.61 million
Total Cash from Operating Activities -89.14 million 92.45 million 171.39 million 153.25 million 218.73 million
Depreciation N/A N/A 106.3 million 107.06 million 101.29 million
Other Cash Flow from Investing Activities N/A -2000 2000 -1000 -1000
Change to Inventory N/A N/A 55.48 million -17.98 million -82.93 million
Change to Account Receivables N/A N/A N/A -117 million 80.73 million
Other Cash Flow from Financing Activities -3.22 million 250.32 million -16.06 million -3.49 million -2.77 million
Change to Net Income -37.95 million 533.34 million -25.12 million 11.74 million 34.91 million
Capital Expenditures N/A N/A 125.5 million 98.7 million 158.42 million
Balance Sheet:
Date Nov 30 2020 Aug 31 2020 May 31 2020 Feb 29 2020 Nov 30 2019
Total Liabailities N/A N/A N/A 3.45 billion 3.98 billion
Total Stockholder Equity N/A N/A N/A 2.77 billion 2.74 billion
Other Current Liabilities 558.53 million N/A N/A 412.62 million 548.12 million
Total Assets N/A N/A N/A 6.22 billion 6.72 billion
Common Stock 222.22 million 222.22 million 222.22 million 222.22 million 222.22 million
Other Current Assets 111.86 million N/A N/A -1000 78.31 million
Retained Earnings 1.98 billion N/A 1.91 billion N/A 2.5 billion
Other Liabilities 694.58 million 655.5 million 541.79 million 579.53 million 574.62 million
Other Assets 222.5 million 248.01 million 409.13 million 169.09 million 154.06 million
Cash N/A N/A N/A 678.86 million 941.2 million
Total Current Liabilities 1.63 billion N/A N/A 1.58 billion 2.13 billion
Other Stockholder Equity -311.69 million 1.76 billion -276.53 million 2.55 billion -237.21 million
Property, Plant & Equipment 1.55 billion 1.55 billion 1.59 billion 1.92 billion 1.9 billion
Total Current Assets 3.45 billion N/A N/A 3.39 billion 3.95 billion
Long Term Investments N/A N/A N/A N/A 309.81 million
Net Tangible Assets 1.89 billion 1.74 billion 2.06 billion 2.34 billion 2.32 billion
Short Term Investments N/A N/A N/A 532.21 million 720.57 million
Long Term Debt N/A N/A N/A N/A 1.28 billion
Inventory 866.84 million N/A N/A 841.99 million 888.57 million
Accounts Payable 711.58 million N/A N/A 768.33 million 798.14 million

HELLA GmbH & Co. KGaA (HLKHF) Chart:

HELLA GmbH & Co. KGaA (HLKHF) News:

Below you will find a list of latest news for HELLA GmbH & Co. KGaA (HLKHF) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

HELLA GmbH & Co. KGaA (HLKHF) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

HELLA GmbH & Co. KGaA (HLKHF) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link
2020-07-01F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/1674534/000101915520000160/0001019155-20-000160-index.htm
2016-05-13F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/1674534/000119380516003229/0001193805-16-003229-index.htm
2017-01-17F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/1674534/000119380517000048/0001193805-17-000048-index.htm
2017-09-29F-6 POSPost-effective amendments for immediately effective filinghttps://www.sec.gov/Archives/edgar/data/1674534/000119380517002683/0001193805-17-002683-index.htm
2017-10-23424B3Prospectus [Rule 424(b)(3)]https://www.sec.gov/Archives/edgar/data/1674534/000119380517003330/0001193805-17-003330-index.htm
2017-10-24F-6 POSPost-effective amendments for immediately effective filinghttps://www.sec.gov/Archives/edgar/data/1674534/000119380517003334/0001193805-17-003334-index.htm