06.09.2018 HELLA GmbH & Co. KGaA  DE000A13SX22

DGAP-News: Moody's upgrades HELLA rating to Baa1 with a stable outlook


 
DGAP-News: HELLA GmbH & Co. KGaA / Key word(s): Rating Moody's upgrades HELLA rating to Baa1 with a stable outlook 06.09.2018 / 16:30 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Moody's upgrades HELLA rating to Baa1 with a stable outlook * The improved rating reflects a positive development of key financial indicators * The increase also takes into account the leadership of HELLA in the areas of lighting technology and electronics as well as the diversified business model Lippstadt, September 06, 2018. Moody's Investors Services (Moody's) has upgraded the rating of the lighting and electronics specialist HELLA to Baa1 with a stable outlook. The decisive factor for the increased rating was, among other things, the positive development of key financial indicators. The increased rating also takes into account the company's leadership in the fields of automotive lighting technology and electronics as well as the diversified business model with the segments Aftermarket and Special Applications. "The upgrade by Moody's affirms our solid, well-balanced financial strategy," says HELLA CFO Bernard Schäferbarthold. "It has provided us with the necessary conditions for continuing to invest in future technologies and the expansion of our global network, to further expand HELLA's position as one of the leading automotive suppliers." In the past fiscal year 2017/2018, HELLA continued to improve its financial position. For instance, the company's net financial debt was reduced considerably to 187 million EUR (previous year: 278 million EUR). Accordingly, its ratio to the reported earnings before interest, taxes, depreciation and amortization (EBITDA) as at the balance sheet date, May 31, 2018, was 0.2 (previous year: 0.3). Please note: This text and corresponding photo material can also be found in our press database at: www.hella.com/press HELLA GmbH & Co. KGaA, Lippstadt: HELLA is a global, family-owned company, listed on the stock exchange, with more than 40,000 employees at over 125 locations in some 35 countries. The HELLA Group develops and manufactures products for lighting technology and electronics for the automotive industry and also has one of the largest retail organizations for automotive parts, accessories, diagnostics, and services within Europe. With more than 7,000 people working in research and development, HELLA is one of the most important innovation drivers on the market. Furthermore, with sales of EUR 7.1 billion in the fiscal year of 2017/2018, the HELLA Group is one of the top 40 automotive parts suppliers in the world and one of the 100 largest German industrial companies. For additional information please contact: Dr. Markus Richter Company spokesman HELLA GmbH & Co. KGaA Rixbecker Strasse 75 59552 Lippstadt Germany Phone: +49 (0)2941 38-7545 Fax: +49 (0)2941 38-477545 [email protected] www.hella.com --------------------------------------------------------------------------- 06.09.2018 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- 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: [email protected] Internet: www.hella.de/ir ISIN: DE000A13SX22 WKN: A13SX2 Indices: MDAX Listed: Regulated Market in Frankfurt (Prime Standard), Munich, Stuttgart; Regulated Unofficial Market in Berlin, Dusseldorf, Tradegate Exchange; Luxembourg Stock Exchange End of News DGAP News Service --------------------------------------------------------------------------- 721385 06.09.2018


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 7.060,34 6.989,98 5.829,42 6.379,73 6.326,12 4.410,04 7.954,14
EBITDA1,2 1.017,94 1.190,78 575,57 894,10 703,24 369,00 1.020,73
EBITDA-Marge3 14,42 17,04 9,87 14,01 11,12 8,37
EBIT1,4 574,29 807,54 -343,01 453,62 278,32 382,75 464,03
EBIT-Marge5 8,13 11,55 -5,88 7,11 4,40 8,68 5,83
Jahresüberschuss1 390,05 630,41 -431,67 359,95 183,99 352,08 266,32
Netto-Marge6 5,52 9,02 -7,41 5,64 2,91 7,98 3,35
Cashflow1,7 825,85 758,96 635,80 703,83 292,47 637,98 825,69
Ergebnis je Aktie8 3,50 5,67 -3,88 3,22 1,63 3,15 2,38
Dividende8 1,05 3,35 0,00 0,96 0,49 2,88 0,92
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Mazars

INVESTOR-INFORMATIONEN
©boersengefluester.de
Hella
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A13SX2 82,700 Halten 9.188,89
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
22,97 21,02 1,10 34,20
KBV KCV KUV EV/EBITDA
3,26 11,13 1,16 9,18
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
2,88 0,71 0,86 26.04.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
25.04.2024 23.07.2024 17.10.2024 15.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
0,12% 8,32% 0,24% 5,35%
    
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