HELLA GmbH revenue and financials
€70.00Change from previous close: +0.57%Absolute change: +€0.40
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 253 | 89.6 | 373 | 80.4 | 312 | — |
| Depreciation and amortization | 151 | 149 | 150 | 143 | 148 | — |
| Capital expenditure | -143 | -146 | -129 | -135 | -143 | — |
| Investing cash flow | -92.3 | -193 | -48.9 | -183 | -143 | — |
| Financing cash flow | -17.1 | -31.7 | -10.9 | -30.9 | -112 | — |
| Dividends paid | — | — | -1.8 | 0.1 | -105 | -3.9 |
| Effect of exchange rates | 20.6 | 11.6 | 8.7 | 1.3 | -32.4 | — |
| Net change in cash | 144 | -135 | 314 | -134 | 58.2 | — |
| Free cash flow | 110 | -56.6 | 245 | -54.9 | 169 | — |