HELLA GmbH KGaA (XSWX:HLE) Interest Income: CHF20 Mil (TTM As of Mar. 2026)

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XSWX:HLE HELLA GmbH & Co KGaA XSWX:HLE
78 GF Score
Price CHF65.70
GF Value CHF72.80
! 7 Warning Signs
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What is HELLA GmbH KGaA Interest Income?

HELLA GmbH KGaA XSWX:HLE 78 Interest Income is CHF20 Mil as of Mar. 2026. GuruFocus rates XSWX:HLE with a GF Score™ of 78/100 and a GF Value™ of CHF72.80. The stock has 7 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. HELLA GmbH KGaA's interest income for the three months ended in Mar. 2026 was CHF10 Mil. Its interest income for the trailing twelve months (TTM) ended in Mar. 2026 was CHF20 Mil.

HELLA GmbH KGaA Interest Income Historical Data

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The historical data trend for HELLA GmbH KGaA's Interest Income 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 Interest Income Chart

HELLA GmbH KGaA Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 Dec23 Dec24 Dec25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.73 8.71 28.99 40.30 22.94

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
Interest Income 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 13.91 32.85 8.95 -32.27 10.38
XSWX:HLE
78GF Score
HELLA GmbH & Co KGaA XSWX:HLE
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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HELLA GmbH KGaA Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income 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 CHF20 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.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of CHF20 Mil mean?
HELLA GmbH KGaA (XSWX:HLE) has a Interest Income of CHF20 Mil as of Mar. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on HELLA GmbH KGaA and its competitors.
Is HELLA GmbH KGaA's Interest Income too high?
HELLA GmbH KGaA's current Interest Income is CHF20 Mil. Overall, HELLA GmbH KGaA has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does HELLA GmbH KGaA's Interest Income compare to ORLY and AZO?
HELLA GmbH KGaA's Interest Income of CHF20 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 Interest Income for a Vehicles & Parts company?
A good Interest Income depends on the Vehicles & Parts industry context. However, Interest Income 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 Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on HELLA GmbH KGaA and its competitors. HELLA GmbH KGaA's current Interest Income is CHF20 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?
HELLA GmbH KGaA (XSWX:HLE) has a current Interest Income of CHF20 Mil. The stock's GF Value™ is CHF72.80, compared to a current price of CHF65.70 — trading 9.8% below its estimated fair value. The current Interest Income is CHF20 Mil. HELLA GmbH KGaA's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For HELLA GmbH KGaA (XSWX:HLE), the current Interest Income is CHF20 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 (XSWX:HLE) Overvalued in 2026?

Based on GuruFocus' analysis, HELLA GmbH KGaA stock appears to be undervalued. The current stock price of CHF65.70 is trading 9.8% below its estimated GF Value™ of CHF72.80.

Key valuation signals for XSWX:HLE:

  • Interest Income: CHF20 Mil
  • GF Value™: CHF72.80 vs. price of CHF65.70 (9.8% below fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the XSWX:HLE 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.
78GF Score

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Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF65.70
Price
CHF72.80
GF Value