07.12.2020 HELLA GmbH & Co. KGaA  DE000A13SX22

DGAP-Adhoc: HELLA GmbH & Co. KGaSecond fiscal quarter better than expected according to preliminary data; HELLA raises forecast for the full year.


 

DGAP-Ad-hoc: HELLA GmbH & Co. KGaA / Key word(s): Miscellaneous/Change in Forecast
HELLA GmbH & Co. KGaSecond fiscal quarter better than expected according to preliminary data; HELLA raises forecast for the full year.

07-Dec-2020 / 19:09 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Publication of insider information pursuant to Article 17 of Regulation (EU) No. 596/2014

HELLA GmbH & Co. KGaA: Second fiscal quarter better than expected according to preliminary data; HELLA raises forecast for the full year.

- Currency- and portfolio-adjusted group sales of around EUR 1.8 billion in the second quarter (first half of fiscal year 2020/2021: EUR 3.2 billion)

- EBIT margin in the second quarter at 12.1 percent (first half of fiscal year 2020/2021: 8.7 percent)

- Despite high market uncertainties in the second half-year, forecast for the full financial year 2020/2021 raised in light of business development to date

Lippstadt, 7 December 2020. In the second quarter (1 September to 30 November 2020, the global automotive supplier HELLA (WKN: A13SX2 / ISIN: DE000A13SX22) performed better than expected at the beginning of the fiscal year. Based on preliminary data, compared to the second quarter of the previous fiscal year, the currency- and portfolio-adjusted sales increased by 4.4 percent to around EUR 1.8 billion (previous year: EUR 1.7 billion). As a result of the faster market recovery and the consistent cost management approach of HELLA, the adjusted EBIT margin increased to 12.1 percent in the same period (previous year: 8.3 percent). Hence, the positive business development from the first quarter continues. Based on preliminary data for the first half of the fiscal year, sales adjusted for currency and portfolio effects amount to around EUR 3.2 billion (previous year: EUR 3.2 billion), and the adjusted EBIT margin amounts to 8.7 percent (previous year: 7.8 percent).

Given the development of the business to date and the current market outlook, HELLA has raised its forecast for the full financial year 2020/2021 (1 June 2020 to 31 May 2021). The Company now expects currency- and portfolio-adjusted sales in the range of around EUR 6.1 to 6.6 billion (previously: EUR 5.6 to 6.1 billion) and an adjusted EBIT margin in the range of around 6.0 to 8.0 percent (previously: 4.0 to 6.0 percent). Added to this is the expected income of approximately EUR 100 million before taxes from the sale of the camera software business to Car.Software Org of Volkswagen, which was initiated in September. The adjustment of the company's forecast is also based on the assumption that there will be no further COVID-19 lockdowns that have a material impact on HELLA's business.


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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
EQS News ID: 1153392

 
End of Announcement DGAP News Service

1153392  07-Dec-2020 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 6.351,89 6.584,75 7.060,34 6.989,98 5.829,42 6.379,73 6.260,00
EBITDA1,2 816,00 919,14 1.017,94 1.190,78 575,57 894,10 800,00
EBITDA-Marge3 12,85 13,96 14,42 17,04 9,87 14,01 12,78
EBIT1,4 419,79 507,17 574,29 807,54 -343,01 453,62 382,00
EBIT-Marge5 6,61 7,70 8,13 11,55 -5,88 7,11 6,10
Jahresüberschuss1 271,86 343,11 390,05 630,41 -431,67 359,95 290,00
Netto-Marge6 4,28 5,21 5,52 9,02 -7,41 5,64 4,63
Cashflow1,7 602,15 712,52 825,85 758,96 635,80 703,83 0,00
Ergebnis je Aktie8 2,42 3,08 3,50 5,67 -3,88 3,22 2,60
Dividende8 0,77 0,92 1,05 3,35 0,00 0,96 0,96
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - 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: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
Hella
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A13SX2 59,700 Halten 6.633,33
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
16,82 14,42 1,16 24,90
KBV KCV KUV EV/EBITDA
2,82 9,42 1,04 7,23
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,96 0,96 1,61 30.09.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
24.09.2020 14.01.2021 14.04.2021 19.08.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-1,55% 8,13% 12,85% 43,37%
    
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Automobilzulieferer , A13SX2 , HLE , XETR:HLE