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
Adjusted EBIT
Earning for the period
Net financial dept / Net financial liquidity
Equity

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
08/14/2020
 
 

Half-year figures

Key Figure
in € million
First half
FY 2020/2021
First half
FY 2019/2020
Reported sales [currency and
portfolio-adjusted]
3,100 [3,158] 3,313 [3,239]
Change compared to previous period -6% [-3%] -7% [-5%]
EBIT [adjusted] 94 [269] 230 [253]
Change compared to previous period -59% [6%] -57% [-14%]
EBITDA [adjusted] 277 [452] 439 [462]
Change compared to previous period -37% [-2%] -39% [-3%]
Earnings for the period 67 162
Change compared to previous period -59% -63%
Earnings per share (in €) 0.59 1.45
Change compared to previous period -59% -64%
Free Cashflow from operating activities [adjusted] -34 [-17] 121 [126]
Change compared to previous period -128% [-113%] -18% [14%]
R&D expenses 297 330
Change compared to previous period -10% 5%
Capital expenditure 261 251
Change compared to previous period 4% 4%
     
EBIT-Marge [adjusted] 3.0% [8.7%] 7.0% [7.8%]
EBITDA-Marge [adjusted] 8.9% [14.6%] 13.2% [14.3%]
R&D expenses in relation to sales 9.6% 10.2%
Capital expenditure in relation to sales 8.4% 7.7%
     
  30 Nov 20 31 May 20
Net financial debt (in € million) 168 140
Equity ratio 37.4% 37.0%
Return on equity (last 12 months) -17.0% -20.5%
Number of employees (headcount) 35,754 36,311

For further information, please refer to the financial report for the first half of fiscal year 2020/2021.

.

01/14/2021
 
 

Quarterly figures

Key Figures
in € million
Second quarter
FY 2020/2021
Second quarter
FY 2019/2020
Reported sales [currency and
portfolio-adjusted]
1,756 [1,791] 1,743 [1,711]
Change compared to previous period 1% [5%] -1% [-3%]
EBIT [adjusted] 209 [213] 119 [142]
Change compared to previous period 75% [49%] -70% [-12%]
EBITDA [adjusted] 305 [308] 226 [249]
Change compared to previous period 35% [24%] -54% [-3%]
Earnings for the period 154 85
Change compared to previous period 81% -76%
Earnings per share (in €) 1.38 0.76
Change compared to previous period 81% -76%
Free Cashflow from operating activities [adjusted] 211 [224] 54 [59]
Change compared to previous period 288% [281%] -41% [21%]
R&D expenses 151 163
Change compared to previous period -7% 4%
Capital expenditure 106 99
Change compared to previous period 7% 8%
     
EBIT margin [adjusted] 11.9% [12.1%] 6.8% [8.3%]
EBITDA margin [adjusted] 17.4% [17.6%] 13.0% [14.6%]
R&D expenses in relation to sales 8.6% 9.5%
Capital expenditure in relation to sales 6.0% 5.8%

For further information, please refer to the three-month financial statement for the fiscal year 2020/2021.

01/14/2021
 
 

Sales by business segments

Sales by business segments

As of May 31, 2020

 
 

Regional market coverage

Regional market coverage

As of May 31, 2020

 
 

Employees by regions

Employees by regions

As of May 31, 2020

 
 
 
 
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Financial calendar
2021-04-14Results Third Quarter 2020/21
09/28/2020
2021-08-19Annual Results 2020/21
09/28/2020
2021-09-30Annual General Meeting Fiscal Year 2020/21
09/28/2020
 
07/28/2016
Contact

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

 
12/07/2020
Stock Chart
 
05/30/2017