HELLA GmbH revenue and financials
€70.40Change from previous close: +1.15%Absolute change: +€0.80
In the fiscal year ended December 2025, HELLA GmbH reported revenue of €7.86B (−2.03% year over year). Net income was €83.32M, a net margin of 1.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.03%
- 2025 vs 2024
- Net income growth
- −76.40%
- 2025 vs 2024
- Net margin
- 1.1%
- 2024: 4.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | FY to May 2022 |
|---|---|---|---|---|
| Operating cash flow | 912 | 854 | 826 | 292 |
| Depreciation and amortization | 606 | 585 | 557 | 425 |
| Capital expenditure | -616 | -680 | -635 | -580 |
| Investing cash flow | -597 | -460 | -538 | -563 |
| Financing cash flow | -168 | -234 | -469 | -149 |
| Dividends paid | -111 | -81.3 | -320 | -107 |
| Effect of exchange rates | -37.6 | 5.3 | -13.4 | 16.1 |
| Net change in cash | 147 | 159 | -182 | -419 |
| Free cash flow | 295 | 174 | 191 | -288 |