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
EN%202022-01
EN%202022-02
Earning for the period
Net financial dept / Net financial liquidity
Equity

Yearly figures

Key figure in € million 2021/2022 2020/2021 2019/2020
Sales [currency- and portfolio adjusted] 6,326 [6,226] 6,380 [6,380] 5,739 [5,739]
EBIT [adjusted] 278 [279] 454 [510] -343 [227]
EBITDA [adjusted] 703 [703] 894 [917] 576 [661]
Earnings for the period 184 360 -432
Earnings per share (in €) 1.63 3.22 -3.88
R&D expenses 693 603 620
Free Cashflow from operating activities [adjusted] -267 [-213] 74 [217] 205 [222]
Capital expediture 560 630 431
       
EBIT margin [adjusted] 4.4% [4.4%] 7.1% [8.0%] -5.9% [4.0%]
EBITDA margin [adjusted] 11.1% [11.1%] 14.0% [14.4%] 9.9% [11.5%]
R&D expenses in relation to sales 11.0% 9.5% 10.8%
Capital expediture in relation to sales 8.9% 9.9% 7.5%
       
  May 31, 2022 May 31, 2021 May 31, 2020
Net financial debt / liquidity -387 103 -140
Equity ratio 42.5% 40.6% 37.0%
Return on equity (last 12 months) 6.7% 13.7% -20.5%
Number of employees (headcount) 36,008 36,500 36,311
08/17/2022
 
 

Quarterly figures

Key Figures
in € million
Three months
FY 2022
Three months
FY 2021/2022
Change to
prior year
Sales [currency and
portfolio-adjusted]
1,792 [1,713] 1,473 [1,473] +21.6% [+16.3%]
EBIT [adjusted] 75 [91] 79 [91] -5.2% [-0.2%]
EBITDA [adjusted] 192 [208] 176 [188] +9.2% [+10.7%]
Earnings for the period 50 57 -11.6%
Earnings per share (in €) 0.45 0.51 -11.7%
Free cashflow from operating activities [adjusted] -6 [-82] -40 [-31] -- [--]
R&D expenses 186 163 +14.0%
Capital expenditure 188 144 +30.6%
       
EBIT margin [adjusted] 4.2% [5.1%] 5.4% [6.2%] -1.2pp [-1.1pp]
EBITDA margin [adjusted] 10.7% [11.6%] 11.9% [12.8%] -1.2pp [-1.2pp]
R&D expenses in relation to sales 10.4% 11.1% -0.7pp
Capital expenditure in relation to sales 10.5% 9.7% +0.8pp
       
  31 Aug 22 31 May 22  
Net financial debt (in € million) -421 -387 -34
Equity ratio 42.7% 42.5% +0.2pp
Return on equity (last 12 months) 6.2% 6.7% -0.5pp
Employees 35,643 36,008 -1.0%

 

The reporting period for the first quarter is 1 June to 31 August. As HELLA is changing its fiscal year to the calendar year with effect from 1 January 2023, a transitional short fiscal year will be inserted from 1 June to 31 December 2022.

09/29/2022
 
 

Sales by business segments

HLA_GB22_EN_06_Segmente

Segment sales before consolidation; deviation from 100% due to commercial rounding
May 31, 2022

 

 
 

Regional market coverage

HLA_GB22_EN_07_RegionaleAufstellung

Deviation from 100% due to commercial rounding
May 31, 2022

 
 

Employees by regions

HLA_GB22_EN_07_Mitarbeiter

Deviation from 100% due to commercial rounding
May 31, 2022

 
 
 
 
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Financial calendar
2023-01-13Results First Half FY 2022
11/15/2022
2023-03-16Annual Results 2022
11/15/2022
 
07/28/2016
Contact

Dr. Kerstin Dodel
Investor Relations
Email: investor.lfrh@crzerelations@hella.com

 
03/18/2022
Stock chart
 
09/02/2021