Germany
· Delayed Price · Currency is EUR Henkel AG & Co. KGaA Statistics
Total Valuation
Henkel AG & Co. KGaA has a market cap or net worth of EUR 31.80 billion. The enterprise value is 33.73 billion.
| Market Cap | 31.80B |
| Enterprise Value | 33.73B |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 258.77M |
Valuation Ratios
The trailing PE ratio is 17.84.
| PE Ratio | 17.84 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 16.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 12.34.
| EV / Earnings | 18.92 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 10.41 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.11 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.54 |
| Interest Coverage | 31.15 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 6.17% |
| Return on Capital (ROIC) | 8.44% |
| Revenue Per Employee | 447,720 |
| Profits Per Employee | 37,301 |
| Employee Count | 47,750 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.03% |
| 50-Day Moving Average | 18.01 |
| 200-Day Moving Average | 17.56 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 0 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Henkel AG & Co. KGaA had revenue of EUR 21.40 billion and earned 1.78 billion in profits. Earnings per share was 4.25.
| Revenue | 21.40B |
| Gross Profit | 10.44B |
| Operating Income | 3.24B |
| Pretax Income | 2.49B |
| Net Income | 1.78B |
| EBITDA | 3.92B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 2.39 billion in cash and 4.22 billion in debt, giving a net cash position of -1.84 billion.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 4.22B |
| Net Cash | -1.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.58B |
| Book Value Per Share | 48.85 |
| Working Capital | 960.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -605.00 million, giving a free cash flow of 2.73 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -605.00M |
| Free Cash Flow | 2.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.77%, with operating and profit margins of 15.14% and 8.33%.
| Gross Margin | 48.77% |
| Operating Margin | 15.14% |
| Pretax Margin | 11.65% |
| Profit Margin | 8.33% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 15.14% |
| FCF Margin | 12.78% |
Dividends & Yields
Henkel AG & Co. KGaA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 0.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.24% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 23.76% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 16, 2019. It was a forward split with a ratio of 4.
| Last Split Date | Jan 16, 2019 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Henkel AG & Co. KGaA has an Altman Z-Score of 3.19.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | n/a |