Selected Key Figures*

The fiscal year of HELLA ends on May 31.

* Please observe the remarks on the Yearly Figures.

Yearly figures

Key figure in € million	2019/2020	2018/2019	2017/2018
Sales [currency- and portfolio adjusted]	5,829 [5,800]	6,990 [6,770]	7,060 [6,421]
Change compared to previous period	-17% [-14%]	-1% [5%]	7% [9%]
EBIT [adjusted]	-343 [233]	808 [572]	574 [545]
Change compared to previous period	-142% [-59%]	41% [5%]	13% [2%]
EBITDA [adjusted]	576 [667]	1,191 [948]	1,018 [984]
Change compared to previous period	52% [-30%]	17% [-4%]	11% [4%]
Earnings for the period	-432	630	390
Change compared to previous period	-168%	62%	14%
Earnings per share (in €)	-3.88	5.67	3.50
Change compared to previous period	-168%	62%	14%
R&D expenses	620	611	568
Change compared to previous period	2%	7%	8%
Free Cashflow from operating activities [adjusted]	205 [227]	253 [243]	218 [223]
Net capital expediture	431	551	432
Change compared to previous period	-22%	28%	-17%

EBIT margin [adjusted]	-5.9% [4.0%]	11.6% [8.4%]	8.1% [8.5%]
EBITDA margin [adjusted]	9.9% [11.4%]	17.0% [14.0%]	14.4% [15.3%]
R&D expenses in relation to sales	10.6%	9.0%	8.8%
Net capital expediture in relation to sales	7.4%	7.9%	6.1%

	May 31, 2020	May 31, 2019
Net financial debt/liquidity	-140	66
Equity ratio	37.0%	46.3%
Return on equity (last 12 months)	-20.5%	25.4%
Number of employees (headcount)	36,311	38,845

As of May 31, 2020

As of May 31, 2020

As of May 31, 2020

Financial calendar

2020-09-24Results First Quarter 2020/21 Investor Call

2020-09-25Virtual Annual General Meeting FY 2019/20

Contact

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

Please send your voting rights notifications to: votingjgeh@keivrights@hella.com

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