Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Henkel AG & Co. KGaA

    OTC: HENOY · Real-Time Price · USD
    19.94
    -0.08 (-0.40%)
    At close: Jun 06, 2025, 3:59 PM

    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

    n/a
    		 1.59B

    Shares Change (YoY)

    n/a
    		 -1.7%

    Shares Change (QoQ)

    n/a
    		 -3.89%

    Owned by Institutions (%)

    n/a
    		 0.03%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 2,673

    FTD / Avg. Volume

    n/a
    		 16.49%

    Short Selling Information

    The latest short interest is 9.39K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.39K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 17.68

    Forward PE

    n/a
    		 12.74

    PS Ratio

    n/a
    		 1.64

    Forward PS

    n/a
    		 1.2

    PB Ratio

    n/a
    		 1.63

    P/FCF Ratio

    n/a
    		 14.23

    PEG Ratio

    n/a
    		 0.33
    Financial Ratio History

    Enterprise Valuation

    Henkel & KGaA has an Enterprise Value (EV) of 10.27B.

    EV / Sales

    n/a
    		 0.48

    EV / EBITDA

    n/a
    		 2.79

    EV / EBIT

    n/a
    		 3.29

    EV / FCF

    n/a
    		 4.12

    Financial Position

    The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.2.

    Current Ratio

    n/a
    		 1.21

    Quick Ratio

    n/a
    		 0.93

    Debt / Equity

    n/a
    		 0.2

    Debt / EBITDA

    n/a
    		 1.17

    Debt / FCF

    n/a
    		 1.72

    Interest Coverage

    n/a
    		 21.95

    Financial Efficiency

    Return on Equity is 9.24% and Return on Invested Capital is 7.59%.

    Return on Equity

    n/a
    		 9.24%

    Return on Assets

    n/a
    		 5.69%

    Return on Invested Capital

    n/a
    		 7.59%

    Revenue Per Employee

    n/a
    		 $457,815.48

    Profits Per Employee

    n/a
    		 $42,566.28

    Employee Count

    n/a
    		 47,150

    Asset Turnover

    n/a
    		 0.61

    Inventory Turnover

    n/a
    		 4.19

    Taxes

    Income Tax

    n/a
    		 691M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 0.46

    52-Week Price Change

    n/a
    		 -12.86%

    50-Day Moving Average

    n/a
    		 19.53

    200-Day Moving Average

    n/a
    		 21.3

    Relative Strength Index (RSI)

    n/a
    		 54.98

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 21.59B

    Gross Profit

    n/a
    		 10.82B

    Operating Income

    n/a
    		 2.83B

    Net Income

    n/a
    		 2.01B

    EBITDA

    n/a
    		 3.68B

    EBIT

    n/a
    		 2.85B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 2.89B

    Total Debt

    n/a
    		 4.29B

    Net Cash

    n/a
    		 -1.4B

    Retained Earnings

    n/a
    		 22.62B

    Total Assets

    n/a
    		 35.27B

    Working Capital

    n/a
    		 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

    n/a
    		 3.12B

    Capital Expenditures

    n/a
    		 -626M

    Free Cash Flow

    n/a
    		 2.49B

    FCF Per Share

    n/a
    		 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

    n/a
    		 50.13%

    Operating Margin

    n/a
    		 13.11%

    Pretax Margin

    n/a
    		 12.61%

    Profit Margin

    n/a
    		 9.3%

    EBITDA Margin

    n/a
    		 17.04%

    EBIT Margin

    n/a
    		 13.11%

    FCF Margin

    n/a
    		 11.55%

    Dividends & Yields

    HENOY pays an annual dividend of $0.58, which amounts to a dividend yield of 2.98%.

    Dividend Per Share

    n/a
    		 $0.58

    Dividend Yield

    n/a
    		 2.98%

    Dividend Growth (YoY)

    n/a
    		 15.56%

    Payout Ratio

    n/a
    		 43.03%

    Earnings Yield

    n/a
    		 5.66%

    FCF Yield

    n/a
    		 28.11%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HENOY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $9.82

    Lynch Upside

    n/a
    		 -50.7%

    Graham Number

    n/a
    		 74.61

    Graham Upside

    n/a
    		 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

    n/a
    		 Jan 16, 2019

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 4:1

    Scores

    Altman Z-Score

    n/a
    		 4.07

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist