Henkel AG & Co. KGaA (HELKF)
Henkel AG & KGaA Statistics
Share Statistics
Henkel AG & KGaA has 438.99M shares outstanding. The number of shares has increased by -4.71% in one year.
| Shares Outstanding | 438.99M |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | -4.76% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 160.65M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.96 and the forward PE ratio is null. Henkel AG & KGaA's PEG ratio is 0.3.
| PE Ratio | 15.96 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | null |
| PB Ratio | 1.47 |
| P/FCF Ratio | 12.85 |
| PEG Ratio | 0.3 |
Enterprise Valuation
Henkel AG & KGaA has an Enterprise Value (EV) of 33.44B.
| EV / Sales | 1.55 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 10.72 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.21 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.72 |
| Interest Coverage | 21.95 |
Financial Efficiency
Return on Equity is 9.24% and Return on Invested Capital is 7.59%.
| Return on Equity | 9.24% |
| Return on Assets | 5.69% |
| Return on Invested Capital | 7.59% |
| Revenue Per Employee | $457.82K |
| Profits Per Employee | $42.57K |
| Employee Count | 47,150 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | 691M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by 5.25% in the last 52 weeks. The beta is 0.51, so Henkel AG & KGaA's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 5.25% |
| 50-Day Moving Average | 77.42 |
| 200-Day Moving Average | 78.37 |
| Relative Strength Index (RSI) | 14.43 |
| Average Volume (20 Days) | 2.45K |
Income Statement
In the last 12 months, Henkel AG & KGaA had revenue of 21.59B and earned 2.01B in profits. Earnings per share was 4.79.
| Revenue | 21.59B |
| Gross Profit | 10.82B |
| Operating Income | 2.83B |
| Net Income | 2.01B |
| EBITDA | 3.68B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 2.89B in cash and 4.29B in debt, giving a net cash position of -1.4B.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 4.29B |
| Net Cash | -1.4B |
| Retained Earnings | 22.62B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 3.12B and capital expenditures -626M, giving a free cash flow of 2.49B.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -626M |
| Free Cash Flow | 2.49B |
| FCF Per Share | 5.95 |
Margins
Gross margin is 50.13%, with operating and profit margins of 13.11% and 9.3%.
| Gross Margin | 50.13% |
| Operating Margin | 13.11% |
| Pretax Margin | 12.61% |
| Profit Margin | 9.3% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 13.11% |
| FCF Margin | 11.55% |
Dividends & Yields
HELKF pays an annual dividend of $2.3, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | $2.30 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 17.75% |
| Payout Ratio | 43.82% |
| Earnings Yield | 6.26% |
| FCF Yield | 7.78% |
Analyst Forecast
Currently there are no analyst rating for HELKF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |