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
EBIT
Earning
Net financial dept
Equity

Nine-Month-Figures

Key Figures
in € million		 Nine Months
FY 2019/2020		 Nine Months
FY 2018/2019
Currency- and portfolio- adjusted sales 4,807 4,991
Change compared to previous period -4% 6%
EBIT [adjusted] 312 [347] 649 [410]
Change compared to previous period -52% [-15%] 61% [6%]
EBITDA [adjusted] 627 [662] 927 [683]
Change compared to previous period -32% [-3%] 26% [-4%]
Earnings for the period 214 510
Change compared to previous period -58% 84%
Earnings per share (in €) 1.91 4.59
Change compared to previous period -58% 85%
Free Cashflow from operating activities [adjusted] 178 [191] 193 [169]
R&D expenses 487 469
Change compared to previous period 4% 10%
Net capital expenditure 365 358
Change compared to previous period 2% 15%
     
EBIT margin [adjusted] 6.4% [7.2%] 12.6% [8.2%]
EBITDA margin [adjusted] 12.9% [13.6%] 17.9% [18.1%]
R&D expenses in relation to sales 10.0% 9.4%
Net capital expenditure in relation to sales 7.5% 6.9%
     
  February 29, 2020 May 31, 2019
Net financial debt / liquidity -138 66
Equity ratio 44.6% 46.3%
Return on equity  (last 12 months) 12.0% 25.4%
Number of employees (headcount) 36,932 38,845


For further information, please refer to the nine-month financial statement for the fiscal year 2019/2020.

04/02/2020
 
 

Quarterly figures

Key Figures
in € million		 3rd quarter
FY 2019/2020		 3rd quarter
FY 2018/2019
Currency- and portfolio-adjusted sales 1,524 1,599
Change compared to previous period -5% 4%
EBIT [adjusted] 82 [90] 112 [113]
Change compared to previous period -27% [-21%] -2% [6%]
EBITDA [adjusted] 188 [196] 205 [206]
Change compared to previous period -8% [-5%] -10% [-6%]
Earnings for the period 51 66
Change compared to previous period -23% -15%
Earnings per share (in €) 0.46 0.60
Change compared to previous period -23% -14%
Free Cashflow from operating activities [adjusted] 57 [61] 46 [58]
R&D expenses 156 154
Change compared to previous period 2% 7%
Net capital expenditure 114 117
Change compared to previous period -2% 17%
     
EBIT margin [adjusted] 5.3% [5.8%] 6.9% [7.1%]
EBITDA margin [adjusted] 12.2% [12.8%] 12.7% [13.0%]
R&D expenses in relation to sales 10.2% 9.6%
Net capital expenditure in relation to sales 7.5% 7.2%
04/02/2020
 
 

Yearly figures

Key figure in € million 2018/2019 2017/2018 2016/2017
Sales 6,990 7,060 6,585
Change compared to previous period
[currency- and portfolio adjusted]		 -1% [5%] 7% [9%] 4% [4%]
EBIT [adjusted] 808 [585] 574 [552] 507 [534]
Change compared to previous period 41% [6%] 13% [4%] 21% [12%]
EBITDA [adjusted] 1,191 [962] 1,018 [992] 919 [946]
Change compared to previous period  17% [-3%] 11% [5%] 13% [10%]
Earnings for the period 630 390 343
Change compared to previous period  62% 14% 26%
Earnings per share (in €) 5.67 3.50 3.08
Change compared to previous period  62% 14% 27%
R&D expenses 611 568 526
Change compared to previous period 8% 8% -16%
Free Cashflow from operating activities [adjusted] 253 [284] 218 [223] 69 [149]
Net capital expediture 551 432 517
Change compared to previous period 28% -17% 12%
       
EBIT margin [adjusted] 11.6% [8.4%] 8.1% [8.3%] 7.7% [8.1%]
EBITDA margin [adjusted] 17.0% [13.8%] 14.4% [15.0%] 14.0% [14.4%]
R&D expenses in relation to sales 8.8% 8.6% 8.0%
Net capital expediture in relation to sales 7.9% 6.1% 7.9%
       
  May 31, 2019 May 31, 2018
Net financial liquidity / debt 66 -187
Equity ratio 46.3% 41.9%
Return on equity (last 12 months) 25.4% 17.5%
Number of employees (headcount) 38,845 40,263
08/09/2019
 
 

Sales by business segments

Sales by business segments

As of May 31, 2019

 
 

Regional market coverage

Regional market coverage

As of May 31, 2019

 
 

Employees by regions

Employees by regions

As of May 31, 2019

 
 
 
 
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Financial calendar
2020-05-26HELLA Investor Update Investor Call and Presentation
05/25/2020
2020-08-14Annual Results 2019/20 Investor Call
09/26/2019
2020-09-24Results First Quarter 2020/21 Investor Call
09/03/2019
2020-09-25Virtual Annual General Meeting FY 2019/20
05/13/2020
 
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