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HELLA Group

Created with Highcharts 6.0.4Sales and Profits (EUR mil)SalesNet ProfitMar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022100015002000-5000500

HELLA's net profit fell 535% yoy to EUR -455 mil in 2Q2020

By Helgi Library - November 25, 2020

HELLA Group made a net profit of EUR -455 mil with revenues of EUR 1,089 mil in 2Q2020, down by 535% and down by 36.6%, ...

HELLA's net profit fell 535% yoy to EUR -455 mil in 2Q2020

By Helgi Library - November 25, 2020

HELLA Group made a net profit of EUR -455 mil with revenues of EUR 1,089 mil in 2Q2020, down by 535% and down by 36.6%, ...

HELLA's Cash & Cash Equivalents rose 8.61% yoy to EUR 1,567 mil in 2Q2020

By Helgi Library - November 25, 2020

HELLA Group's total assets reached EUR 5,655 mil at the end of 2Q2020, down 11.6% compared to the previous year. C...

Profit Statement Jun 2022 Sep 2022 Dec 2022
Sales EUR mil 1,669 1,763 1,763
Gross Profit EUR mil 448 477 480
EBITDA EUR mil 217 241 241
EBIT EUR mil 115 135 135
Financing Cost EUR mil ... ... ...
Pre-Tax Profit EUR mil 114 133 133
Net Profit EUR mil 79.4 95.1 95.1
Dividends EUR mil ... ... ...
Balance Sheet Jun 2022 Sep 2022 Dec 2022
Total Assets EUR mil ... ... ...
Non-Current Assets EUR mil ... ... ...
Current Assets EUR mil ... ... ...
Working Capital EUR mil ... ... ...
Shareholders' Equity EUR mil ... ... ...
Liabilities EUR mil ... ... ...
Total Debt EUR mil ... ... ...
Net Debt EUR mil 377 362 348
Ratios Jun 2022 Sep 2022 Dec 2022
ROE % ... ... ...
ROCE % ... ... ...
Gross Margin % 26.8 27.0 27.2
EBITDA Margin % 13.0 13.7 13.7
EBIT Margin % 6.91 7.67 7.67
Net Margin % 4.76 5.39 5.39
Net Debt/EBITDA 0.448 0.415 0.384
Net Debt/Equity % ... ... ...
Cost of Financing % ... ... ...
Valuation Jun 2022 Sep 2022 Dec 2022
Market Capitalisation USD mil 6,192 6,192 6,192
Enterprise Value (EV) USD mil 6,615 6,599 6,583
Number Of Shares mil 111 111 111
Share Price EUR 49.6 49.6 49.6
EV/EBITDA 7.00 6.73 6.48
EV/Sales 0.894 0.877 0.860
Price/Earnings (P/E) 18.6 17.3 16.2
Price/Book Value (P/BV) ... ... ...
Dividend Yield % ... ... ...

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