Henkel AG & Co. KGaA Statistics
Total Valuation
HENOF has a market cap or net worth of 30.86 billion. The enterprise value is 31.89 billion.
Market Cap | 30.86B |
Enterprise Value | 31.89B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 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 14.85.
PE Ratio | 14.85 |
Forward PE | n/a |
PS Ratio | 1.38 |
PB Ratio | 1.37 |
P/TBV Ratio | 10.10 |
P/FCF Ratio | 11.95 |
P/OCF Ratio | 9.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 12.35.
EV / Earnings | 15.35 |
EV / Sales | 1.30 |
EV / EBITDA | 7.65 |
EV / EBIT | 9.31 |
EV / FCF | 12.35 |
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 | 473,978 |
Profits Per Employee | 44,069 |
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 -8.13% in the last 52 weeks. The beta is 0.46, so HENOF's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -8.13% |
50-Day Moving Average | 81.51 |
200-Day Moving Average | 86.34 |
Relative Strength Index (RSI) | 45.86 |
Average Volume (20 Days) | 109 |
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, HENOF had revenue of 22.35 billion and earned 2.08 billion in profits. Earnings per share was 4.95.
Revenue | 22.35B |
Gross Profit | 11.31B |
Operating Income | 3.12B |
Pretax Income | 2.82B |
Net Income | 2.08B |
EBITDA | 3.65B |
EBIT | 3.12B |
Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 3.59 billion in cash and 4.44 billion in debt, giving a net cash position of -848.95 million.
Cash & Cash Equivalents | 3.59B |
Total Debt | 4.44B |
Net Cash | -848.95M |
Net Cash Per Share | n/a |
Equity (Book Value) | 22.59B |
Book Value Per Share | 53.65 |
Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -648.10 million, giving a free cash flow of 2.58 billion.
Operating Cash Flow | 3.23B |
Capital Expenditures | -648.10M |
Free Cash Flow | 2.58B |
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 2.32, which amounts to a dividend yield of 2.99%.
Dividend Per Share | 2.32 |
Dividend Yield | 2.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 38.42% |
Buyback Yield | 0.09% |
Shareholder Yield | 3.07% |
Earnings Yield | 6.73% |
FCF Yield | 8.37% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HENOF has an Altman Z-Score of 3.24.
Altman Z-Score | 3.24 |
Piotroski F-Score | n/a |