Henkel AG & Co. KGaA (FRA:HEN)

Henkel AG & Co. KGaA Statistics

Total Valuation

FRA:HEN has a market cap or net worth of EUR 27.07 billion. The enterprise value is 27.98 billion.

Market Cap	27.07B
Enterprise Value	27.98B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	255.88M
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	256.34M

Valuation Ratios

The trailing PE ratio is 13.49 and the forward PE ratio is 12.18.

PE Ratio	13.49
Forward PE	12.18
PS Ratio	1.25
PB Ratio	1.24
P/TBV Ratio	9.17
P/FCF Ratio	10.85
P/OCF Ratio	8.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 11.22.

EV / Earnings	13.94
EV / Sales	1.30
EV / EBITDA	7.62
EV / EBIT	9.27
EV / FCF	11.22

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

In the past 12 months, FRA:HEN has paid 691.00 million in taxes.

Income Tax	691.00M
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has decreased by -16.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.51%
50-Day Moving Average	63.01
200-Day Moving Average	70.57
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	151,975

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, FRA: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 3.22%.

Dividend Per Share	2.02
Dividend Yield	3.22%
Dividend Growth (YoY)	10.38%
Years of Dividend Growth	n/a
Payout Ratio	38.42%
Buyback Yield	0.09%
Shareholder Yield	3.25%
Earnings Yield	7.41%
FCF Yield	9.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:HEN has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.

Altman Z-Score	3.24
Piotroski F-Score	6