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
Earning
Net financial dept
Equity

Yearly figures

in € million 2016/2017 2015/2016 2014/2015
Sales 6,585 6,352 5,835
Change compared to previous period
[curency- and portfolio adjusted]
4% [4%] 9% [8%] 9% [7%]
EBIT [adjusted] 507 [534] 420 [476] 430 [445]
Change compared to previous period 21% [12%] -2% [7%] 24% [12%]
EBITDA [adjusted] 919 [946] 816 [858] 766 [781]
Change compared to previous period  13% [10%] 7% [10%] 17% [10%]
Earning for the period 343 272 295
Change compared to previous period  26% -8% 29%
Earnings per share (in €) 3.08 2.42 2.70
Change compared to previous period  27% -11% 21%
R&D expenses 636 623 544
Change compared to previous period 2% 15% 6%
Free Cashflow [adjusted] 69 [149] 76 [155] 142 [158]
Net capital expediture 517 463 347
       
EBIT margin [adjusted] 7.7% [8.1%] 6.6% [7.5%] 7.4% [7.6%]
EBITDA margin [adjusted] 14.0% [14.4%] 12.8% [13.5%] 13.1% [13.4%]
R&D expenses in relation to sales 9.7% 9.8% 9.3%
Net financial debt 278 238 131
Net financial debt/EBITDA (last 12 months) 0.3x 0.3x 0.2x
Equity ratio 39.5% 39.6% 38.8%
Return on equity (last 12 months) 17.3% 14.2% 22.0%
Number of employees (headcount) 37,716 33,689 31,864

 

For further informations, please refer to the Consolidated Financial Statement

08/10/2017
 
 

Nine Month Figures

in € million Nine Months
FY 2016/2017
Nine Months
FY 2015/2016
Sales 4,776 4,654
Change compared to previous period
[curency- and portfolio adjusted]
3% [4%] 10% [8%]
EBIT [adjusted] 348 [373] 290 [345]
Change compared to previous period 20% [8%] -6% [9%]
EBITDA 641 582
Change compared to previous period 10% 6%
Earnings for the period 248 184
Change compared to previous period 35% -15%
Earnings per share (in €) 2.21 1.63
Change compared to previous period 35% -19%
R&D expenses 468 449
Change compared to previous period 4% 11%
Free cashflow [adjusted] 9 [86]
-10 [56]
Net capital expenditure 328 297
Change compared to previous period 10% 16%



EBIT margin [adjusted] 7.3% [7.8%] 6.2% [7.4%]
EBITDA margin
13.4% 12.5%
R&D expenses in relation to sales 9.8% 9.6%
Net financial debt 317 300
Net financial debt/EBITDA (last 12 months) 0.4x 0.4x
Equity ratio 42.3% 39.1%
Return on equity (last 12 months) 17.7% 14.7%
Number of employees (headcount; not in € million) 36,068 33,023

 

Further information can be found in the financial information for the quarter and in the further notes.

 

04/05/2017
 
 

Quarterly figures

in € million 3rd quarter 
FY 2016/2017
3rd quarter
FY 2015/2016
Sales 1,578 1,495
Change compared to previous period
[curency- and portfolio adjusted]
6% [6%] 7% [7%]
EBIT [adjusted] 103 [105] 87 [89]
Change compared to previous period 18% [17%] -1% [-2%]
EBITDA 203 182
Change compared to previous period 11% 8%
Earnings for the period 74 53
Change compared to previous period 41% -19%
Earnings per share (in €) 0.65 0.47
Change compared to previous period 38% -16%
R&D expenses 157 157
Change compared to previous period 0% 15%
Free cashflow [adjusted] 16 [19]
-63 [-39]
Net capital expenditure 120 108
Change compared to previous period 11% 73%



EBIT margin [adjusted] 6.5% [6.6%] 5.8% [6.0%]
EBITDA margin
12.9% 12.2%
R&D expenses in relation to sales 9.9% 10.5%

 

Further information can be found in the financial information for the quarter and in the further notes.

04/05/2017
 
 

Sales by business segments

Sales by business segments

As of May 31, 2017

 
 

Regional market coverage

Regional market coverage

As of May 31, 2017

 
 

Employees by regions

Employees by regions

As of May 31, 2017

 
 
 
 
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Financial calendar
2017-09-27Results First Quarter 2017/18 Investor Call
08/30/2017
2017-09-28Annual General Meeting 2017
07/20/2017
 
07/28/2016
Contact

Dr. Kerstin Dodel
Investor Relations
Phone: +49 2941 38 1349
Fax: +49 2941 38 477099
Email: investor.relations@hella.com

 
08/30/2017
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08/30/2017
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