Key Financials
 
Key financials

Selected Key Figures*

The fiscal year of HELLA ends on May 31.

* Please observe the remarks on the Yearly Figures.

02/05/2016
Sales
EBITDA
EBIT
Consolidated profit
Net financial dept
Equity

Yearly figures

in € million 2015/2016 2014/2015 2013/2014
Sales 6,352 5,835 5,343
Change compared to last year  9% 9% 11%
Adjusted EBITDA* 858
781 708
Change compared to last year  10% 10% 25%
Adjusted EBIT* 476 445
399
Change compared to last year  7% 12% 30%
Consolidated profit 272 295
230
Change compared to last year  -8% 29% 12%
R&D expenses 623
544 514
Change compared to last year  15% 6% 16%
Cash flow from operating activities 602
560 535
Change compared to last year  8% 5% 21%
Net capital expenditures** 463
347 368
Change compared to last year  33% -6% -14%
Net debt 238
131
425
Change compared to last year  82% -69% 3%
Permanent Employees (headcount, on average; not in € million) 32,708 31,484 29,560
Change compared to last year  4% 7% 7%
 


Adjusted EBITDA margin* 13.5% 
13.4%
12.3%
Adjusted EBIT margin* 7.5%
7.6% 7.5%
R&D expenses in relation to sales 9.8% 9.3% 9.6%
Net debt/EBITDA (share) 0.3x 0.2x 0.6x
Equity ratio 39.6% 38.8% 30.1%
Return on equity 14.2% 22.0% 19.0%

* Adjusted for special items from the loss of a supplier in China (€ 47 million) as well as for costs incurred in conjunction with the voluntary partial and severance payment programme (€ 9 million). For further information on the adjusted non-recurring charges, please refer to the current and prior financial statements.
** Settlements for capital expenditures balanced with cash inflows from customer refunds

08/11/2016
 
 

Half Year figures

in € million 1st half year 
FY 2016-2017
1st half year 
FY 2015-2016
Sales 3,198 3,159
Change compared to previous period 1% [2.4%*] 12% [8.7%*]
EBIT 245 [268***] 203 [256**]
Change compared to previous period 21% [5%] -8 [13%]
EBITDA 438 400
Change compared to previous period 10% 5%
Earnings for the period 174 131
Change compared to previous period 32% -13%
Earnings per share (in €) 1.56 1.16
Change compared to previous period 34% -20%
R&D expenses 311 291
Change compared to previous period 7% 8%
Adjusted operating cashflow 63
95
Change compared to previous period -34% 316%
Operating cashflow
-11
52
Change compared to previous period -121% 192%
Net capital expenditure 208 189
Change compared to previous period 10% -3%



EBIT margin [adjusted] 7.7% [8.4%] 6.4% [8.1%]
EBITDA margin
13.7% 12.7%
R&D expenses in relation to sales 9.7% 9.2%
Net financial debt 344 231
Net financial debt/EBITDA (last 12 months) 0.4x 0.3x
Equity ratio 41.1% 38.4%
Return on equity (last 12 months) 16.4% 16.2%
Number of employees (headcount; not in € million) 35,257 32,731

 

* Adjusted for effects from currency effects and the portfolio optimization in the Special Applications segment
** Adjusted for restructuring expenses and one-time expenses incurred in connection with the unexpected loss of a supplier in China in the prior-year quarter
*** Adjusted for restructuring measures in the reporting period

01/12/2017
 
 

Quarterly figures

in € million 2nd quarter 
FY 2016-2017
2nd quarter
FY 2015-2016
Sales 1,645 1,663
Change compared to previous period -1% [-0.1%*] 10% [8%*]
EBIT 129 [150***] 134 [155**]
Change compared to previous period -4% [-3%] 6% [19%]
EBITDA 228 225
Change compared to previous period 1% 9%
Earnings for the period 90 88
Change compared to previous period 2% 1%
Earnings per share (in €) 0.81 0.79
Change compared to previous period 3% -5%
R&D expenses 157 152
Change compared to previous period 3% 0%
Adjusted operating cashflow 36
30
Change compared to previous period 19% 223%
Operating cashflow
34 -10
Change compared to previous period 442% 84%
Net capital expenditure 102 83
Change compared to previous period 23% 30%



EBIT margin [adjusted] 7.8% [9.1%] 8.1% [9.3%]
EBITDA margin
13.9% 13.5%
R&D expenses in relation to sales 9.5% 9.1%

 

* Adjusted for effects from currency effect and the portfolio optimization in the Special Applications segment
** Adjusted for restructuring expenses and one-time expenses incurred in connection with the unexpected loss of a supplier in China in the prior-year quarter
*** Adjusted for restructuring measures in the reporting period

01/12/2017
 
 

Sales by business segments

Sales by business segments
As of May 31, 2016
 
 

Regional market coverage

Regional market coverage
As of May 31, 2016
 
 

Employees by regions

Employees by regions

As of May 31, 2016

 
 
 
 
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Contact

Dr. Kerstin Dodel
Investor Relations
Phone: +49 2941 38 7125
Fax: +49 2941 38 477099
Email: investor.relations@hella.com

 
11/13/2014
Email Service

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12/04/2014
Financial calendar
2017-04-06Results Third Quarter 2016/17 Investor Call
03/20/2017
2017-08-10Annual Results 2016/2017
10/03/2016
2017-09-28Annual General Meeting 2017
12/22/2016
 
07/28/2016
Previous Events

2017-01-12 Results First Half 2016/2017 Investor Call (Transcript) and Presentation

2016-09-28 Results First Quarter 2016/17 Investor Call (Transcript) and Presentation

2016-08-11 Annual Results 2015/16 Conference Call (Transcript) and Presentation

2016-04-13 Results Third Quarter 2015/16 Investor Call (Transcript) and Presentation

2016-01-11 Results First Half 2015/2016 Investor Call (Transcript) and Press release

2015-09-25 Results First Quarter 2015/2016 Investor Call (Transcript) and Presentation

2015-09-18 Preliminary Results First Quarter 2015/2016 Presentation

2015-08-14 Annual Results 2014/2015 Investor Call (Transcript) and Presentation

2015-03-27 Results Third Quarter 2014/15 Presentation

2015-01-09 Results First Half 2014/2015 Presentation

 
01/18/2017