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 2020/2021 2019/2020 2018/2019
Sales [currency- and portfolio adjusted] 6,380 [6.505] 5,829 [5,739] 6,990 [6,770]
Change compared to previous period 9% [13%] -17% [-16%] -1% [5%]
EBIT [adjusted] 454 [510] -343 [227] 808 [572]
Change compared to previous period 232% [125%] -142% [-60%] 41% [5%]
EBITDA [adjusted] 894 [917] 576 [661] 1,191 [948]
Change compared to previous period  55% [39%] 52% [-30%] 17% [-4%]
Earnings for the period 360 -432 630
Change compared to previous period  183% -168% 62%
Earnings per share (in €) 3.22 -3.88 5.67
Change compared to previous period  183% -168% 62%
R&D expenses 603 620 611
Change compared to previous period -3% 2% 7%
Free Cashflow from operating activities [adjusted] 74 [217] 205 [222] 253 [243]
Change compared to previous period -64% [-2%] -19% [-9%] 16% [9%]
Capital expediture 630 431 551
Change compared to previous period 46% -22% 28%
       
EBIT margin [adjusted] 7.1% [8.0%] -5.9% [4.0%] 11.6% [8.4%]
EBITDA margin [adjusted] 14.0% [14.4%] 9.9% [11.5%] 17.0% [14.0%]
R&D expenses in relation to sales 9.5% 10.8% 9.0%
Capital expediture in relation to sales 9.9% 7.5% 7.9%
       
  May 31, 2021 May 31, 2020 May 31, 2019
Net financial liquidity / debt 103 -140 66
Equity ratio 40.6% 37.0% 46.3%
Return on equity (last 12 months) 13.7% -20.5% 25.4%
Number of employees
(headcount; not in € million)
36.500 36,311 38,845
08/19/2021
 
 

Quarterly figures

Key Figures
in € million
First quarter
FY 2021/2022
First quarter
FY 2020/2021
Reported sales [currency and
portfolio-adjusted]
1,473 [1,473] 1,344 [1,344]
Change compared to previous period 10% [10%] -12% [-11%]
EBIT [adjusted] 79 [91] -115 [56]
Change compared to previous period - [62%] - [-49%]
EBITDA [adjusted] 176 [188] -28 [144]
Earnings for the period 57 -87
Earnings per share (in €) 0.51 -0.79
Free Cashflow from operating activities [adjusted] -40 [-31] -244 [-240]
R&D expenses 163 146
Change compared to previous period 12% -13%
Capital expenditure 144 155
Change compared to previous period -7% 2%
     
EBIT margin [adjusted] 5.4% [6.2%] -8.6% [4.2%]
EBITDA margin [adjusted] 11.9% [12.8%] -2.1% [10.7%]
R&D expenses in relation to sales 11.1% 10.8%
Capital expenditure in relation to sales 9.7% 11.5%
     
  31 Aug 21 31 May 21
Net financial liquidity (in € million) 18 103
Equity ratio 41.3% 40.6%
Return on equity (last 12 months) 19.8% 13.7%
Number of employees (headcount) 36,234 36,500

For further information, please refer to the three-month financial statement for the fiscal year 2021/2022.

09/28/2021
 
 

Sales by business segments

Sales by business segments

As of May 31, 2021

 
 

Regional market coverage

Regional market coverage

As of May 31, 2021

 
 

Employees by regions

Employees by regions

As of May 31, 2021

 
 
 
 
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Financial calendar
2022-01-13Results First Half 2021/22
09/14/2021
2022-04-07Results Third Quarter 2021/22
09/14/2021
2022-08-18Annual Results 2021/22
09/14/2021
2022-09-30Annual General Meeting Fiscal Year 2021/22
09/14/2021
 
07/28/2016
Contact

Dr. Kerstin Dodel
Investor Relations
Phone: +49 2941 38 1349
Fax: +49 2941 38 7133
Email: investor.jcih@odbtrelations@hella.com

 
10/07/2021
Stock chart
 
09/02/2021