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 |