HLLGY (HELLA GmbH KGaA) Cash Flow for Dividends: $-124 Mil (TTM As of Mar. 2026)


HLLGY HELLA GmbH & Co KGaA HLLGY
70 GF Score
Price $42.90
GF Value $47.63
Valuation Modestly Undervalued
! 7 Warning Signs
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What is HELLA GmbH KGaA Cash Flow for Dividends?

HELLA GmbH KGaA HLLGY 70 Cash Flow for Dividends is $-124 Mil as of Mar. 2026. GuruFocus rates HLLGY with a GF Score™ of 70/100 and a GF Value™ of $47.63 (Modestly Undervalued). The stock has 7 warning signs investors should review.

HELLA GmbH KGaA's cash flow for dividends for the three months ended in Mar. 2026 was $0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-124 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

HELLA GmbH KGaA's quarterly payment of dividends increased from Sep. 2025 ($0 Mil) to Dec. 2025 ($-2 Mil) but then declined from Dec. 2025 ($-2 Mil) to Mar. 2026 ($0 Mil).

HELLA GmbH KGaA's annual payment of dividends declined from Dec. 2023 ($-349 Mil) to Dec. 2024 ($-85 Mil) but then increased from Dec. 2024 ($-85 Mil) to Dec. 2025 ($-130 Mil).

HELLA GmbH KGaA Cash Flow for Dividends Related Terms

HELLA GmbH KGaA Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for HELLA GmbH KGaA's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HELLA GmbH KGaA Cash Flow for Dividends Chart

HELLA GmbH KGaA Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.45 -113.03 -349.23 -85.13 -130.10

HELLA GmbH KGaA Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.24 -121.59 0.08 -2.14 0.00
HLLGY
70GF Score
HELLA GmbH & Co KGaA HLLGY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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HELLA GmbH KGaA Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-124 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-124 Mil mean?
HELLA GmbH KGaA (HLLGY) has a Cash Flow for Dividends of $-124 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for HELLA GmbH KGaA and its competitors.
Is HELLA GmbH KGaA's Cash Flow for Dividends too high?
HELLA GmbH KGaA's current Cash Flow for Dividends is $-124 Mil. Overall, HELLA GmbH KGaA has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HELLA GmbH KGaA's Cash Flow for Dividends compare to ORLY and AZO?
HELLA GmbH KGaA's Cash Flow for Dividends of $-124 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Vehicles & Parts company?
A good Cash Flow for Dividends depends on the Vehicles & Parts industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for HELLA GmbH KGaA and its competitors. HELLA GmbH KGaA's current Cash Flow for Dividends is $-124 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HELLA GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, HELLA GmbH KGaA (HLLGY) is currently considered Modestly Undervalued. The stock's GF Value™ is $47.63, compared to a current price of $42.90 — trading 9.9% below its estimated fair value. The current Cash Flow for Dividends is $-124 Mil. HELLA GmbH KGaA's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For HELLA GmbH KGaA (HLLGY), the current Cash Flow for Dividends is $-124 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HELLA GmbH KGaA (HLLGY) Overvalued in 2026?

Based on GuruFocus' analysis, HELLA GmbH KGaA stock appears to be undervalued. The current stock price of $42.90 is trading 9.9% below its estimated GF Value™ of $47.63. GuruFocus considers HELLA GmbH KGaA to be Modestly Undervalued.

Key valuation signals for HLLGY:

  • Cash Flow for Dividends: $-124 Mil
  • GF Value™: $47.63 vs. price of $42.90 (9.9% below fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the HLLGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HELLA GmbH KGaA Business Description

Address Rixbecker Strasse 75, Lippstadt, NW, DEU, 59552
HELLA GmbH & Co KGaA is a manufacturer of lighting and electronic components and systems for the automotive industry. The company also produces complete vehicle modules, air-conditioning systems, and vehicle electrical systems in its joint-venture companies, as well as products for specialist vehicles. Further, Hella operates a trade organisation for automotive parts, accessories, diagnosis, and services in Europe. The company is controlled through a pooled family majority shareholding in the group. The company has three reportable segments, which are Lighting, Electronics, and Lifecycle Solutions. The company generates the majority of its revenue from the Lighting segment.
70GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$42.90
Price
$47.63
GF Value