EQS-Adhoc: HELLA GmbH & Co. KGaA: HELLA GmbH & Co. KGaA: Adjustment of the company outlook for the current fiscal year
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EQS-Ad-hoc: HELLA GmbH & Co. KGaA / Key word(s): Change in Forecast HELLA GmbH & Co KGaA ("FORVIA HELLA") has adjusted the company outlook for the fiscal year 2024 after analyzing current data: For the current year, currency and portfolio-adjusted sales of between around 7.9 and 8.1 billion euros (previously: in the lower half of the range of around 8.1 and 8.6 billion euros), an operating income margin of between around 5.5 and 6.0 percent (previously: in the lower half of the range of around 6.0 to 7.0 percent) and a net cash flow in relation to reported sales of between around 2.2 and 2.7 percent (previously: at approximately 3 percent) are now expected. The reasons for the reduction in the company's outlook are, on the one hand, the weaker than expected development in light vehicle production and, on the other hand, customer-related postponements in series launches, a temporary slowdown in electrification as well as customer and product mix effects particularly in China. The management board has decided to expand business activities in the American and Asian markets on the one hand. On the other hand, cost structures are to be further improved overall and the competitiveness program for Europe launched in February of this year is to be accelerated. The Company expects positive effects from this as early as 2025.
End of Inside Information
26-Sep-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | HELLA GmbH & Co. KGaA |
| Rixbecker Str. 75 | |
| 59552 Lippstadt | |
| Germany | |
| Phone: | +49 (0)2941 38-7125 |
| Fax: | +49 (0)2941 38-6647 |
| E-mail: | Investor.Relations@hella.com |
| Internet: | www.hella.de/ir |
| ISIN: | DE000A13SX22, DE000A3E5DP8 |
| WKN: | A13SX2, A3E5DP |
| Indices: | MDAX |
| Listed: | Regulated Market in Frankfurt (Prime Standard), Munich, Stuttgart; Regulated Unofficial Market in Berlin, Dusseldorf, Tradegate Exchange; Luxembourg Stock Exchange |
| EQS News ID: | 1996715 |
| End of Announcement | EQS News Service |
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1996715 26-Sep-2024 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | ||
| Sales1 | 6.989,98 | 5.829,42 | 6.379,73 | 6.326,12 | 4.410,04 | 7.954,14 | 8.000,00 | |
| EBITDA1,2 | 1.190,78 | 575,57 | 894,10 | 703,24 | 369,00 | 1.020,73 | 1.030,00 | |
| EBITDA-Margin3 | 17,04 | 9,87 | 14,02 | 11,12 | 8,37 | 12,83 | 12,88 | |
| EBIT1,4 | 807,54 | -343,01 | 453,62 | 278,32 | 382,75 | 464,03 | 470,00 | |
| EBIT-Margin5 | 11,55 | -5,88 | 7,11 | 4,40 | 8,68 | 5,83 | 5,88 | |
| Net Profit (Loss)1 | 630,41 | -431,67 | 359,95 | 183,99 | 352,08 | 266,32 | 270,00 | |
| Net-Margin6 | 9,02 | -7,41 | 5,64 | 2,91 | 7,98 | 3,35 | 3,38 | |
| Cashflow1,7 | 758,96 | 635,80 | 703,83 | 292,47 | 637,98 | 825,69 | 0,00 | |
| Earnings per share8 | 5,67 | -3,88 | 3,22 | 1,63 | 3,15 | 2,38 | 2,40 | |
| Dividend per share8 | 3,35 | 0,00 | 0,96 | 0,49 | 2,88 | 0,71 | 0,85 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Forvis Mazars
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Hella | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A13SX2 | DE000A13SX22 | GmbH & Co. KGaA | 9.533,33 Mio € | 11.11.2014 | Halten | 9F3CM9F5+9F |
| PE 2025e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 28,60 | 21,94 | 1,30 | 35,48 | 3,39 | 11,55 | 1,20 |
|
Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 2,88 | 0,71 | 0,85 | 0,99% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 26.04.2024 | 25.04.2024 | 23.07.2024 | 17.10.2024 | 10.03.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -1,70% | -0,30% | +4,00% | +3,87% | +223,77% |
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