Henkel AG & Co. KGaA (ETR:HEN)

Henkel AG & Co. KGaA Statistics

Total Valuation

ETR:HEN has a market cap or net worth of EUR 29.19 billion. The enterprise value is 30.10 billion.

Market Cap	29.19B
Enterprise Value	30.10B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	258.81M

Valuation Ratios

The trailing PE ratio is 14.54.

PE Ratio	14.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 12.07.

EV / Earnings	15.00
EV / Sales	1.39
EV / EBITDA	8.19
EV / EBIT	9.97
EV / FCF	12.07

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.20.

Current Ratio	1.21
Quick Ratio	0.84
Debt / Equity	0.20
Debt / EBITDA	1.17
Debt / FCF	1.72
Interest Coverage	26.71

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	11.53%
Revenue Per Employee	457,815
Profits Per Employee	42,566
Employee Count	47,150
Asset Turnover	0.64
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.09% in the last 52 weeks. The beta is 0.55, so ETR:HEN's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-0.09%
50-Day Moving Average	72.41
200-Day Moving Average	72.96
Relative Strength Index (RSI)	32.40
Average Volume (20 Days)	117,141

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, ETR:HEN had revenue of EUR 21.59 billion and earned 2.01 billion in profits. Earnings per share was 4.79.

Revenue	21.59B
Gross Profit	10.92B
Operating Income	3.02B
Pretax Income	2.72B
Net Income	2.01B
EBITDA	3.52B
EBIT	3.02B
Earnings Per Share (EPS)	4.79

Balance Sheet

The company has 3.47 billion in cash and 4.29 billion in debt, giving a net cash position of -820.00 million.

Cash & Cash Equivalents	3.47B
Total Debt	4.29B
Net Cash	-820.00M
Net Cash Per Share	n/a
Equity (Book Value)	21.82B
Book Value Per Share	51.82
Working Capital	1.94B

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -626.00 million, giving a free cash flow of 2.49 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-626.00M
Free Cash Flow	2.49B
FCF Per Share	n/a

Margins

Gross margin is 50.60%, with operating and profit margins of 13.98% and 9.30%.

Gross Margin	50.60%
Operating Margin	13.98%
Pretax Margin	12.61%
Profit Margin	9.30%
EBITDA Margin	16.33%
EBIT Margin	13.98%
FCF Margin	11.55%

Dividends & Yields

This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 3.03%.

Dividend Per Share	2.02
Dividend Yield	3.03%
Dividend Growth (YoY)	10.38%
Years of Dividend Growth	n/a
Payout Ratio	38.42%
Buyback Yield	0.09%
Shareholder Yield	3.12%
Earnings Yield	6.88%
FCF Yield	8.55%

Stock Splits

The last stock split was on June 18, 2007. It was a forward split with a ratio of 3.00003.

Last Split Date	Jun 18, 2007
Split Type	Forward
Split Ratio	3.00003

Scores

ETR:HEN has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a