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Henkel AG & Co. KGaA (DE:HEN3)
XETRA:HEN3
Total Valuation
Henkel AG & Co. KGaA has a market cap or net worth of €27.18B. The enterprise value is ―.
Market Cap€27.18B
Enterprise Value―
Share Statistics
Henkel AG & Co. KGaA has 178,162,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,162,870
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Henkel AG & Co. KGaA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.59%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.59%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee421.60K
Profits Per Employee55.29K
Employee Count51,200
Asset Turnover0.61
Inventory Turnover4.19
Valuation Ratios
The current PE Ratio of Henkel AG & Co. KGaA is 17.72. Henkel AG & Co. KGaA’s PEG ratio is 0.34.
PE Ratio17.72
PS Ratio1.40
PB Ratio1.64
Price to Fair Value1.64
Price to FCF14.26
Price to Operating Cash Flow11.40
PEG Ratio0.34
Income Statement
In the last 12 months, Henkel AG & Co. KGaA had revenue of 21.59B and earned 2.01B in profits. Earnings per share was 4.78.
Revenue21.59B
Gross Profit10.82B
Operating Income2.83B
Pretax Income2.72B
Net Income2.01B
EBITDA3.68B
Earnings Per Share (EPS)4.78
Cash Flow
In the last 12 months, operating cash flow was 3.35B and capital expenditures -605.00M, giving a free cash flow of 2.75B billion.
Operating Cash Flow3.35B
Free Cash Flow2.75B
Free Cash Flow per Share15.43
Dividends & Yields
Henkel AG & Co. KGaA pays an annual dividend of €2.039, resulting in a dividend yield of 2.7%
Dividend Per Share€2.039
Dividend Yield2.7%
Payout Ratio16.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-7.20%
50-Day Moving Average76.29
200-Day Moving Average80.34
Relative Strength Index (RSI)38.21
Average Volume (3m)534.90K
Important Dates
Henkel AG & Co. KGaA upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateApr 29, 2025
Financial Position
Henkel AG & Co. KGaA as a current ratio of 1.21, with Debt / Equity ratio of 19.74%
Current Ratio1.21
Quick Ratio0.93
Debt to Market Cap0.10
Net Debt to EBITDA0.38
Interest Coverage Ratio21.95
Taxes
In the past 12 months, Henkel AG & Co. KGaA has paid 691.00M in taxes.
Income Tax691.00M
Effective Tax Rate0.25
Enterprise Valuation
Henkel AG & Co. KGaA EV to EBITDA ratio is 10.05, with an EV/FCF ratio of 14.82.
EV to Sales1.71
EV to EBITDA10.05
EV to Free Cash Flow14.82
EV to Operating Cash Flow11.85
Balance Sheet
Henkel AG & Co. KGaA has €2.39B in cash and marketable securities with €4.17B in debt, giving a net cash position of €1.21B billion.
Cash & Marketable Securities€2.39B
Total Debt€4.17B
Net Cash€1.21B
Net Cash Per Share€6.80
Tangible Book Value Per Share€7.24
Margins
Gross margin is 48.77%, with operating margin of 13.11%, and net profit margin of 9.30%.
Gross Margin48.77%
Operating Margin13.11%
Pretax Margin12.61%
Net Profit Margin9.30%
EBITDA Margin17.04%
EBIT Margin13.21%
Analyst Forecast
The average price target for Henkel AG & Co. KGaA is €84.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€84.36
Price Target Upside23.51% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast0.33%
EPS Growth Forecast52.39%