HELLA Group
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
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
Sales by business segments
As of May 31, 2021
Regional market coverage
As of May 31, 2021
Employees by regions
As of May 31, 2021
Financial calendar
2022-09-30Annual General Meeting Fiscal Year 2021/22
09/14/2021
2022-08-18Annual Results 2021/22
09/14/2021
2022-04-07Results Third Quarter 2021/22
09/14/2021
2022-01-13Results First Half 2021/22
09/14/2021
2021-09-30Annual General Meeting Fiscal Year 2020/21
09/28/2020
2021-09-28Results First Quarter 2021/22
09/14/2021
07/28/2016
Contact
Dr. Kerstin Dodel
Investor Relations
Phone: +49 2941 38 1349
Fax: +49 2941 38 477099
Email: investor.relations@hella.com
Please send your voting rights notifications to: votingrights@hella.com
08/23/2021
Stock chart
09/02/2021
09/02/2021
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