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Hella GmbH & Co KGaA

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Hella GmbH & Co KGaA

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summary

Unit

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

income statement

Sales	EUR mil
Gross Profit	EUR mil
EBIT	EUR mil
Net Profit	EUR mil
ROE	%
EBIT Margin	%
Net Margin	%
Employees

4,835	5,343	5,835	6,352	6,585
1,278	1,477	1,554	3,138	3,320
281	307	365	386	472
200	223	287	269	342
17.6%	17.5%	17.7%	13.8%	16.3%
5.81%	5.75%	6.25%	6.07%	7.17%
4.14%	4.17%	4.92%	4.23%	5.19%
29,030	30,692	31,864	32,708	35,428

balance sheet

Total Assets	EUR mil
Non-Current Assets	EUR mil
Current Assets	EUR mil
Shareholders' Equity	EUR mil
Liabilities	EUR mil
Non-Current Liabilities	EUR mil
Current Liabilities	EUR mil
Net Debt/EBITDA
Net Debt/Equity
Cost of Financing	%

	3,852	4,459	4,917	4,995	5,638
	1,855	2,046	2,281	2,360	2,627
	1,998	2,412	2,636	2,635	3,011
	1,207	1,342	1,910	1,979	2,226
	2,645	3,116	3,007	3,017	3,412
	1,534	1,671	1,658	1,615	1,602
	1,111	1,446	1,349	1,402	1,810
	0.765	0.690	0.187	0.305	0.315
	0.344	0.317	0.069	0.120	0.125
...	3.45%	2.59%	2.20%	1.92%	1.71%

cash flow

Total Cash From Operations	EUR mil
Total Cash From Investing	EUR mil
Total Cash From Financing	EUR mil
Net Change In Cash	EUR mil

442	535	560	602	691
-517	-505	-459	-543	-648
121	157	-148	-66.8	156
44.9	187	-46.3	-7.67	199

valuation

Number Of Shares	mil
Earnings Per Share (EPS)	EUR
Book Value Per Share	EUR
Dividend Per Share	EUR
Earnings Per Share Growth	%
Book Value Per Share Growth	%

...	...	...	...	...	...	...	100	106	111	111
...	...	...	...	...	...	...	2.23	2.70	2.42	3.08
...	...	...	...	...	...	...	13.4	18.0	17.8	20.0
...	...	...	...	...	...	...	0.591	0.815	0.781	0.930	...
...	...	...	...	...	...	...	...	21.2%	-10.5%	27.3%
...	...	...	...	...	...	...	...	33.9%	-0.903%	12.5%

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income statement

Unit

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

income statement

Sales	EUR mil
Cost of Goods & Services	EUR mil
Gross Profit	EUR mil
Staff Cost	EUR mil
Other Cost	EUR mil
EBITDA	EUR mil
Depreciation	EUR mil
EBIT	EUR mil
Financing Cost	EUR mil
Extraordinary Cost	EUR mil
Pre-Tax Profit	EUR mil
Tax	EUR mil
Minorities	EUR mil
Net Profit	EUR mil
Dividends	EUR mil

						4,835	5,343	5,835	6,352	6,585
						3,558	3,866	4,281	3,213	3,264
						1,278	1,477	1,554	3,138	3,320
...	...	...	...	...	...	...	...	...	1,436	1,518
...	...	...	...	...	...	...	...	...	922	918
						542	616	701	781	884
						261	309	336	396	412
						281	307	365	386	472
						31.9	32.3	28.1	22.0	21.6
						-9.60	-33.9	-57.1	-16.8	-12.1
						259	309	394	380	463
						53.1	79.2	98.2	108	120
						5.13	6.69	8.46	3.36	1.37
						200	223	287	269	342
						55.3	59.1	86.6	86.8	103	...

growth rates

Total Revenue Growth	%
Operating Cost Growth	%
EBITDA Growth	%
EBIT Growth	%
Pre-Tax Profit Growth	%
Net Profit Growth	%

...						0.525%	10.5%	9.20%	8.86%	3.67%
...	...	...	...	...	...	...	...	...	...	3.35%
...						-14.5%	13.7%	13.7%	11.5%	13.2%
...						-23.0%	9.33%	18.7%	5.75%	22.5%
...						-15.9%	19.4%	27.5%	-3.39%	21.7%
...						-10.0%	11.2%	28.8%	-6.44%	27.3%

ratios

ROE	%
ROCE	%
Gross Margin	%
EBITDA Margin	%
EBIT Margin	%
Net Margin	%
Payout Ratio	%
Cost of Financing	%
Net Debt/EBITDA

	17.6%	17.5%	17.7%	13.8%	16.3%
...	8.66%	8.63%	9.89%	8.82%	10.8%
	26.4%	27.6%	26.6%	49.4%	50.4%
	11.2%	11.5%	12.0%	12.3%	13.4%
	5.81%	5.75%	6.25%	6.07%	7.17%
	4.14%	4.17%	4.92%	4.23%	5.19%
	27.6%	26.5%	30.2%	32.3%	30.2%	...
...	3.45%	2.59%	2.20%	1.92%	1.71%
	0.765	0.690	0.187	0.305	0.315

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balance sheet

Unit

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

balance sheet

Non-Current Assets	EUR mil
Property, Plant & Equipment	EUR mil
Intangible Assets	EUR mil
Goodwill	EUR mil
Current Assets	EUR mil
Inventories	EUR mil
Receivables	EUR mil
Cash & Cash Equivalents	EUR mil
Total Assets	EUR mil
Shareholders' Equity	EUR mil
Of Which Minority Interest	EUR mil
Liabilities	EUR mil
Non-Current Liabilities	EUR mil
Long-Term Debt	EUR mil
Deferred Tax Liabilities	EUR mil
Current Liabilities	EUR mil
Short-Term Debt	EUR mil
Trade Payables	EUR mil
Equity And Liabilities	EUR mil

	1,855	2,046	2,281	2,360	2,627
	1,289	1,430	1,612	1,698	1,907
	175	190	221	225	255
...	64.7	63.0	61.5	54.6	55.1
	1,998	2,412	2,636	2,635	3,011
	554	578	609	608	664
	646	692	839	937	1,068
	663	992	1,008	914	1,098
	3,852	4,459	4,917	4,995	5,638
	1,207	1,342	1,910	1,979	2,226
	28.3	29.9	29.5	5.87	4.99
	2,645	3,116	3,007	3,017	3,412
	1,534	1,671	1,658	1,615	1,602
	1,038	1,121	1,039	1,065	1,036
...	61.7	69.0	24.9	25.8	32.4
	1,111	1,446	1,349	1,402	1,810
	40.0	296	100	86.9	340
	584	619	620	929	984
	3,852	4,459	4,917	4,995	5,638

growth rates

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...	16.2%	15.7%	10.3%	1.59%	12.9%
...	13.3%	11.2%	42.3%	3.61%	12.5%
...	38.5%	2.60%	-69.1%	81.3%	17.1%
...	39.8%	31.5%	-19.6%	1.10%	19.5%

ratios

Total Debt	EUR mil
Net Debt	EUR mil
Working Capital	EUR mil
Capital Employed	EUR mil
Net Debt/Equity
Cost of Financing	%

	1,078	1,418	1,139	1,152	1,377
	415	425	131	238	279
	617	651	829	616	747
	2,471	2,697	3,110	2,976	3,374
	0.344	0.317	0.069	0.120	0.125
...	3.45%	2.59%	2.20%	1.92%	1.71%

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cash flow

Unit

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

cash flow

Net Profit	EUR mil
Depreciation	EUR mil
Non-Cash Items	EUR mil
Change in Working Capital	EUR mil
Total Cash From Operations	EUR mil
Capital Expenditures	EUR mil
Other Investments	EUR mil
Total Cash From Investing	EUR mil
Dividends Paid	EUR mil
Issuance Of Shares	EUR mil
Issuance Of Debt	EUR mil
Total Cash From Financing	EUR mil
Net Change In Cash	EUR mil

	200	223	287	269	342
	261	309	336	396	412
...	-29.3	37.0	115	-275	68.8
...	9.50	-34.0	-178	213	-131
	442	535	560	602	691
	-506	-499	-478	-547	-649
	-10.9	-6.02	19.2	3.59	0.867
	-517	-505	-459	-543	-648
	-61.4	-55.3	-59.1	-86.6	-86.8
...	-58.5	-88.0	281	-200	-94.6
...	307	340	-279	12.6	225
	121	157	-148	-66.8	156
	44.9	187	-46.3	-7.67	199

ratios

Days Sales Outstanding	days
Days Sales Of Inventory	days
Days Payable Outstanding	days
Cash Conversion Cycle	days
Cash Earnings	EUR mil
Cash Earnings Per Share	EUR
Free Cash Flow	EUR mil

						48.8	47.3	52.5	53.9	59.2
						56.9	54.6	51.9	69.0	74.2
						59.9	58.5	52.8	106	110
						45.7	43.4	51.6	17.3	23.3
						461	532	623	664	754
...	...	...	...	...	...	...	5.32	5.86	5.98	6.78
						-75.7	29.9	101	59.1	43.0

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other data

Unit

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

other data

ROA	%
Gross Margin	%
Cost Per Employee	USD per month
Cost Per Employee (Local Currency)	EUR per month
Staff Cost (As % Of Total Cost)	%
Effective Tax Rate	%

						5.59%	5.36%	6.12%	5.42%	6.43%
						26.4%	27.6%	26.6%	49.4%	50.4%
...	...	...	...	...	...	...	...	...	4,193	3,829
...	...	...	...	...	...	...	...	...	3,657	3,571
...	...	...	...	...	...	...	...	...	24.1%	24.8%
						20.5%	25.6%	24.9%	28.5%	25.9%

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Hella GmbH & Co KGaA in Numbers

November 3, 2019

This Annual Statistical Dossier offers a summary of Hella GmbH & Co KGaA's performance between 2006 and 2018 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only

This Annual Statistical Dossier offers a summary of Hella GmbH & Co KGaA's performance between 2006 and 2018 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

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Hella GmbH & Co KGaA - From EBITDA to Net Profit

November 3, 2019

Hella GmbH & Co KGaA made a net profit of EUR 630 mil under revenues of EUR 6,990 mil in 2018, up 62.1% and -0.997%, respectively, when compared to the last year. This translates into a net margin of 9.01%.

Historically,

Historically, the firm’s net profit reached an all time high of EUR 630 mil in 2018 and an all time low of EUR 5.20 mil in 2008. Since 2013, the firm's net profit has increased 183% or 23.1% a year on average.

On the operating level, EBITDA reached EUR 1,142 mil, up 19.2% when compared to the previous year. Over the last five years, company's EBITDA has grown 13.1% a year on average.

You can see all the company’s data at Hella GmbH & Co KGaA Profile, or you can download a report on the company in the report section.

Hella GmbH & Co KGaA - Indebtedness

November 3, 2019

Hella GmbH & Co KGaA's net debt reached EUR -62.9 mil and accounted for -0.021 of equity at the end of 2018. The ratio is down 127% when compared to the previous year.

Historically, the firm’s net debt to equity reached

Hella GmbH & Co KGaA's net debt reached EUR -62.9 mil and accounted for -0.021 of equity at the end of 2018. The ratio is down 127% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.720 in 2006 and an all time low of -0.021 in 2018.

When compared to EBITDA, net debt amounted to -0.055x at the end of the year. The ratio reached an all time high of 1.35 in 2006 and an all time low of -0.055 in 2018.

You can see all the company’s data at Hella GmbH & Co KGaA Profile, or you can download a report on the company in the report section.

Hella GmbH & Co KGaA - Profitability

November 3, 2019

Hella GmbH & Co KGaA made a net profit of EUR 630 mil in 2018, up 62.1% when compared to the previous year. Historically, company's net profit reached an all time high of EUR 630 mil in 2018 and an all time low of EUR 5.20 mil in 2008.

This implies return on equity of 23.1% and return on invested capital of 17.3% in 2018. That is compared to 17.5% and 11.6% average seen in the last five years.

Since 2013, net profit of the firm increased by 101% or 15.0% a year on average.

You can see all the company’s data at Hella GmbH & Co KGaA Profile, or you can download a report on the company in the report section.

Hella GmbH & Co KGaA - Balance Sheet

November 3, 2019

Hella GmbH & Co KGaA's total assets reached EUR 6,410 mil at the end of 2018, up 8.14% when compared to the previous year.

Current assets amounted to EUR 3,619 mil, or 56.5% of total assets while cash reached EUR 1,431 mil at the end of 2018.

Hella GmbH & Co KGaA's total assets reached EUR 6,410 mil at the end of 2018, up 8.14% when compared to the previous year.

Current assets amounted to EUR 3,619 mil, or 56.5% of total assets while cash reached EUR 1,431 mil at the end of 2018.

On the other hand, total debt reached EUR 1,368 mil at the year-end, or 56.5% of total assets while firm's equity amounted to EUR 2,968 mil. As a result, net debt reached EUR -62.9 mil at the end of 2018 and accounted for -2.12% of equity.

You can see all the company’s data at Hella GmbH & Co KGaA Profile, or you can download a report on the company in the report section.

See all charts of the company »

Hella GmbH & Co KGaA's net profit rose 62.1% to EUR 630 mil in 2018

Hella GmbH & Co KGaA's Net Margin rose 63.7% to 9.01% in 2018

Hella GmbH & Co KGaA's ROCE rose 57.4% to 17.3% in 2018

Hella GmbH & Co KGaA's Cash & Cash Equivalents rose 40.7% to EUR 1,431 mil in 2018

Hella GmbH & Co KGaA's Net Debt/EBITDA fell 128% to -0.055 in 2018