Henkel AG & Co. KGaA

17.52
0.13 (0.75%)
At close: Apr 22, 2025, 3:11 PM

Henkel AG & KGaA Statistics

Share Statistics

Henkel AG & KGaA has 1.75B shares outstanding. The number of shares has increased by -5.45% in one year.

Shares Outstanding 1.75B
Shares Change (YoY) -5.45%
Shares Change (QoQ) -6.32%
Owned by Institutions (%) n/a
Shares Floating 258.81M
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 61.93 and the forward PE ratio is null. Henkel AG & KGaA's PEG ratio is -1.

PE Ratio 61.93
Forward PE n/a
PS Ratio 5.76
Forward PS null
PB Ratio 5.72
P/FCF Ratio 49.84
PEG Ratio -1
Financial Ratio History

Enterprise Valuation

Henkel AG & KGaA has an Enterprise Value (EV) of 32.48B.

EV / Sales 1.5
EV / EBITDA 8.83
EV / EBIT 10.41
EV / FCF 13.02

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 0.63% 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 0.63%
50-Day Moving Average 18.59
200-Day Moving Average 19.39
Relative Strength Index (RSI) 43.86
Average Volume (20 Days) 173.94K

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 1.19.

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) 1.19
Full Income Statement

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 -
Full Balance Sheet

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 1.48
Full Cash Flow Statement

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

HENKY pays an annual dividend of $1.08, which amounts to a dividend yield of 3.04%.

Dividend Per Share $1.08
Dividend Yield 3.04%
Dividend Growth (YoY) -3.74%
Payout Ratio 82.26%
Earnings Yield 1.61%
FCF Yield 8.03%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HENKY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jan 16, 2019. It was a forward split with a ratio of 4:1.

Last Split Date Jan 16, 2019
Split Type forward
Split Ratio 4:1

Scores

Altman Z-Score null
Piotroski F-Score null