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

Key figure
in € million
2017/2018 2016/2017 2015/2016
Sales 7,060 6,585 6,352
Change compared to previous period
[currency- and portfolio adjusted]
7% [9%] 4% [4%] 9% [8%]
EBIT [adjusted] 574 [581] 507 [534] 420 [476]
Change compared to previous period 13% [9%] 21% [12%] -2% [7%]
EBITDA [adjusted] 1,018 [1,024] 919 [946] 816 [858]
Change compared to previous period  11% [8%] 13% [10%] 7% [10%]
Earnings for the period 390 343 272
Change compared to previous period  14% 26% -8%
Earnings per share (in €) 3.50 3.08 2.42
Change compared to previous period  14% 27% -11%
R&D expenses 692 636 623
Change compared to previous period 9% 2% 15%
Free Cashflow [adjusted] 218 [241] 69 [149] 76 [155]
Net capital expediture 432 517 463
Change compared to previous period -17% 12% 33%
       
EBIT margin [adjusted] 8.1% [8.2%] 7.7% [8.1%] 6.6% [7.5%]
EBITDA margin [adjusted] 14.4% [14.5%] 14.0% [14.4%] 12.8% [13.5%]
R&D expenses in relation to sales 9.8% 9.7% 9.8%
Net capital expediture in relation to sales 6.1% 7.9% 7.3%
       
  May 31, 2018 May 31, 2017 May 31, 2016
Net financial debt 187 278 238
Net financial debt/EBITDA (last 12 months) 0.2x 0.3x 0.3x
Equity ratio 41.9% 39.5% 39.6%
Return on equity (last 12 months) 17.5% 17.3% 14.2%
Number of employees (headcount) 40,263 37,716 33,689
08/10/2018
 
 

Quarterly figures

Key Performance Indicator
in € million
1st quarter
FY 2018/2019
1st quarter
FY 2017/2018
Sales 1,787 1,629
Change compared to previous period
[currency-adjusted]
10% [10%] 5% [6%]
EBIT [adjusted] 139 [140] 123 [125]
Change compared to previous period 12% [12%] 6% [6%]
EBITDA [adjusted] 226 [227] 229 [230]
Change compared to previous period -1% [-1%] 9% [9%]
Earnings for the period 95 83
Change compared to previous period 15% -1%
Earnings per share (in €) 0.86 0.74
Change compared to previous period 16% -1%
Free Cashflow from operating activities [adjusted] 56 [59] 46 [50]
R&D expenses 168 147
Change compared to previous period 14% 5%
Net capital expenditure 149 145
Change compared to previous period 3% 37%
     
EBIT margin [adjusted] 7.8% [7.8%] 7.6% [7.7%]
EBITDA margin [adjusted] 12.6% [12.7%] 14.0% [14.1%]
R&D expenses in relation to sales 9.4% 9.0%
Net capital expenditure in relation to sales 8.4% 8.9%
     
  Aug 31, 2018 May 31, 2018
Net financial debt 321 187
Equity ratio 43.7% 41.9%
Return on equity  (last 12 months) 17.6% 17.5%
Number of employees (headcount) 41,258 40,263


For further information, please refer to the financial information on the first quarter.

09/26/2018
 
 

Sales by business segments

Sales by business segments

As of May 31, 2018

 
 

Regional market coverage

Regional market coverage

As of May 31, 2018

 
 

Employees by regions

Employees by regions

As of May 31, 2018

 
 
 
 
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Financial calendar
2019-01-11Results First Half 2018/19 Investor Call
10/22/2018
2019-04-11Results Third Quarter 2018/19 Investor Call
10/17/2018
2019-08-09Annual Results 2018/19 Investor Call
10/17/2018
2019-09-26Results First Quarter 2019/20 Investor Call
10/17/2018
2019-09-27Annual General Meeting 2019
10/17/2018
 
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
Stock Chart
 
05/30/2017