Henkel & KGaA Statistics Share Statistics Henkel & KGaA has 1.59B
shares outstanding. The number of shares has increased by -1.7%
in one year.
Shares Outstanding 1.59B Shares Change (YoY) -1.7% Shares Change (QoQ) -3.89% Owned by Institutions (%) 0.03% Shares Floating 258.05M Failed to Deliver (FTD) Shares 2,673 FTD / Avg. Volume 16.49%
Short Selling Information The latest short interest is 9.39K, so 0% of the outstanding
shares have been sold short.
Short Interest 9.39K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 17.68 and the forward
PE ratio is 12.74.
Henkel & KGaA's PEG ratio is
0.33.
PE Ratio 17.68 Forward PE 12.74 PS Ratio 1.64 Forward PS 1.2 PB Ratio 1.63 P/FCF Ratio 14.23 PEG Ratio 0.33
Financial Ratio History Enterprise Valuation Henkel & KGaA has an Enterprise Value (EV) of 10.27B.
EV / Sales 0.48 EV / EBITDA 2.79 EV / EBIT 3.29 EV / FCF 4.12
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 -12.86% in the
last 52 weeks. The beta is 0.46, so Henkel & KGaA's
price volatility has been higher than the market average.
Beta 0.46 52-Week Price Change -12.86% 50-Day Moving Average 19.53 200-Day Moving Average 21.3 Relative Strength Index (RSI) 54.98 Average Volume (20 Days) 16,207
Income Statement In the last 12 months, Henkel & KGaA had revenue of 21.59B
and earned 2.01B
in profits. Earnings per share was 1.2.
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) 1.2
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 35.27B Working Capital 1.94B
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 5.94
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 HENOY pays an annual dividend of $0.58,
which amounts to a dividend yield of 2.98%.
Dividend Per Share $0.58 Dividend Yield 2.98% Dividend Growth (YoY) 15.56% Payout Ratio 43.03% Earnings Yield 5.66% FCF Yield 28.11%
Dividend Details Analyst Forecast Currently there are no analyst rating for HENOY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9.82 Lynch Upside -50.7% Graham Number 74.61 Graham Upside 274.55%
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 4.07 Piotroski F-Score 7
