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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 1.16
HENKY's Cash to Debt is ranked higher than
69% of the 1494 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.53 vs. HENKY: 1.16 )
HENKY' s 10-Year Cash to Debt Range
Min: 0.32   Max: No Debt
Current: 1.16

Equity to Asset 0.54
HENKY's Equity to Asset is ranked higher than
69% of the 1493 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.53 vs. HENKY: 0.54 )
HENKY' s 10-Year Equity to Asset Range
Min: 0.4   Max: 0.55
Current: 0.54

0.4
0.55
Interest Coverage 12.84
HENKY's Interest Coverage is ranked higher than
64% of the 947 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.78 vs. HENKY: 12.84 )
HENKY' s 10-Year Interest Coverage Range
Min: 2.13   Max: 9999.99
Current: 12.84

2.13
9999.99
F-Score: 7
Z-Score: 3.43
M-Score: -2.49
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 14.35
HENKY's Operating margin (%) is ranked higher than
89% of the 1510 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.04 vs. HENKY: 14.35 )
HENKY' s 10-Year Operating margin (%) Range
Min: 5.51   Max: 18.09
Current: 14.35

5.51
18.09
Net-margin (%) 10.36
HENKY's Net-margin (%) is ranked higher than
87% of the 1511 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.16 vs. HENKY: 10.36 )
HENKY' s 10-Year Net-margin (%) Range
Min: 4.46   Max: 16.4
Current: 10.36

4.46
16.4
ROE (%) 16.01
HENKY's ROE (%) is ranked higher than
90% of the 1499 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.11 vs. HENKY: 16.01 )
HENKY' s 10-Year ROE (%) Range
Min: 9.6   Max: 40.12
Current: 16.01

9.6
40.12
ROA (%) 8.63
HENKY's ROA (%) is ranked higher than
89% of the 1516 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.13 vs. HENKY: 8.63 )
HENKY' s 10-Year ROA (%) Range
Min: 3.97   Max: 13.07
Current: 8.63

3.97
13.07
ROC (Joel Greenblatt) (%) 95.73
HENKY's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 1513 Companies
in the Global Household & Personal Products industry.

( Industry Median: 14.08 vs. HENKY: 95.73 )
HENKY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 14.02   Max: 99.56
Current: 95.73

14.02
99.56
Revenue Growth (%) 2.70
HENKY's Revenue Growth (%) is ranked higher than
65% of the 1315 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.10 vs. HENKY: 2.70 )
HENKY' s 10-Year Revenue Growth (%) Range
Min: -35.4   Max: 21.2
Current: 2.7

-35.4
21.2
EBITDA Growth (%) 7.50
HENKY's EBITDA Growth (%) is ranked higher than
79% of the 1180 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.40 vs. HENKY: 7.50 )
HENKY' s 10-Year EBITDA Growth (%) Range
Min: -38.5   Max: 30.7
Current: 7.5

-38.5
30.7
EPS Growth (%) -5.30
HENKY's EPS Growth (%) is ranked higher than
65% of the 1059 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.80 vs. HENKY: -5.30 )
HENKY' s 10-Year EPS Growth (%) Range
Min: -33.5   Max: 17.7
Current: -5.3

-33.5
17.7
» HENKY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

HENKY Guru Trades in

HENKY Guru Trades in

HENKY Guru Trades in

Q2 2012

HENKY Guru Trades in Q2 2012

Steven Romick 920,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with HENKY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Insider Trades Found!
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Preferred stocks of Henkel AG & Co KGaA

SymbolPriceYieldDescription
HEN3.Germany83.051.47
HENOF105.811.60

Ratios

vs
industry
vs
history
P/E(ttm) 16.90
HENKY's P/E(ttm) is ranked higher than
80% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 22.70 vs. HENKY: 16.90 )
HENKY' s 10-Year P/E(ttm) Range
Min: 9.91   Max: 75.44
Current: 16.9

9.91
75.44
P/B 1.90
HENKY's P/B is ranked higher than
68% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.04 vs. HENKY: 1.90 )
HENKY' s 10-Year P/B Range
Min: 0.98   Max: 1.95
Current: 1.9

0.98
1.95
P/S 2.00
HENKY's P/S is ranked higher than
63% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.08 vs. HENKY: 2.00 )
HENKY' s 10-Year P/S Range
Min: 0.57   Max: 2
Current: 2

0.57
2
PFCF 17.10
HENKY's PFCF is ranked higher than
87% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 78.00 vs. HENKY: 17.10 )
HENKY' s 10-Year PFCF Range
Min: 2.41   Max: 17.23
Current: 17.1

2.41
17.23
EV-to-EBIT 8.52
HENKY's EV-to-EBIT is ranked higher than
93% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.54 vs. HENKY: 8.52 )
HENKY' s 10-Year EV-to-EBIT Range
Min: 5.4   Max: 24.3
Current: 8.52

5.4
24.3
PEG 1.43
HENKY's PEG is ranked higher than
93% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. HENKY: 1.43 )
HENKY' s 10-Year PEG Range
Min: 0.82   Max: 2.22
Current: 1.43

0.82
2.22
Shiller P/E 24.60
HENKY's Shiller P/E is ranked higher than
83% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 52.60 vs. HENKY: 24.60 )
HENKY' s 10-Year Shiller P/E Range
Min: 21.91   Max: 27.48
Current: 24.6

21.91
27.48
Current Ratio 1.33
HENKY's Current Ratio is ranked higher than
58% of the 1104 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.69 vs. HENKY: 1.33 )
HENKY' s 10-Year Current Ratio Range
Min: 1.12   Max: 1.65
Current: 1.33

1.12
1.65
Quick Ratio 1.03
HENKY's Quick Ratio is ranked higher than
66% of the 1104 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.05 vs. HENKY: 1.03 )
HENKY' s 10-Year Quick Ratio Range
Min: 0.83   Max: 1.28
Current: 1.03

0.83
1.28

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
HENKY's Dividend Yield is ranked lower than
68% of the 1136 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.83 vs. HENKY: 1.20 )
HENKY' s 10-Year Dividend Yield Range
Min: 1.07   Max: 2.74
Current: 1.2

1.07
2.74
Dividend Payout 0.22
HENKY's Dividend Payout is ranked higher than
89% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.77 vs. HENKY: 0.22 )
HENKY' s 10-Year Dividend Payout Range
Min: 0.6   Max: 1.55
Current: 0.22

0.6
1.55
Dividend growth (3y) -100.00
HENKY's Dividend growth (3y) is ranked higher than
54% of the 864 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.70 vs. HENKY: -100.00 )
HENKY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 4.9
Current: -100

0
4.9
Yield on cost (5-Year) 1.20
HENKY's Yield on cost (5-Year) is ranked lower than
69% of the 1163 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.08 vs. HENKY: 1.20 )
HENKY' s 10-Year Yield on cost (5-Year) Range
Min: 1.07   Max: 2.74
Current: 1.2

1.07
2.74
Share Buyback Rate 100.00
HENKY's Share Buyback Rate is ranked higher than
98% of the 912 Companies
in the Global Household & Personal Products industry.

( Industry Median: -0.30 vs. HENKY: 100.00 )
HENKY' s 10-Year Share Buyback Rate Range
Min: 100   Max: -71.1
Current: 100

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 10.20
HENKY's Price/Tangible Book is ranked higher than
53% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.33 vs. HENKY: 10.20 )
HENKY' s 10-Year Price/Tangible Book Range
Min: 8.42   Max: 25.91
Current: 10.2

8.42
25.91
Price/DCF (Projected) 0.70
HENKY's Price/DCF (Projected) is ranked higher than
92% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.36 vs. HENKY: 0.70 )
HENKY' s 10-Year Price/DCF (Projected) Range
Min: 0.7   Max: 1.38
Current: 0.7

0.7
1.38
Price/Median PS Value 1.50
HENKY's Price/Median PS Value is ranked higher than
55% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.16 vs. HENKY: 1.50 )
HENKY' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 2.04
Current: 1.5

0.7
2.04
Price/Graham Number 2.20
HENKY's Price/Graham Number is ranked higher than
68% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.43 vs. HENKY: 2.20 )
HENKY' s 10-Year Price/Graham Number Range
Min: 2.06   Max: 3.19
Current: 2.2

2.06
3.19
Earnings Yield (Greenblatt) 11.70
HENKY's Earnings Yield (Greenblatt) is ranked higher than
90% of the 1387 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.20 vs. HENKY: 11.70 )
HENKY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.1   Max: 18.6
Current: 11.7

4.1
18.6
Forward Rate of Return (Yacktman) 19.78
HENKY's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 1099 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.45 vs. HENKY: 19.78 )
HENKY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.7   Max: 43.2
Current: 19.78

4.7
43.2

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:LRLCY, KMB, RBGPF, EL, UNLRY » details
Traded in other countries:HEN.Germany, 0IZC.country, 0IZ8.country, HEN3.Germany
Henkel is a leading global brand and technology provider in the business areas - Home Care, Cosmetics / Toiletries and Adhesive Technologies (adhesive technologies).
» More Articles for OTCPK:HENKY

Headlines

Articles On GuruFocus.com
Tweedy, Browne Investment Adviser’s Letter to Shareholders and Semi-Annual Report Nov 29 2012 
Tweedy, Browne First Quarter Letter with Outlook May 01 2012 
Henkel Increases Adhesive Lighting Product Offerings Sep 03 2009 
Henkel Shows Positive Trend in Q2 Aug 05 2009 

More From Other Websites
Is Private Equity Buying Unilever Soon? Jun 20 2014
Henkel upgraded to Neutral from Underperform at Credit Suisse May 27 2014
Henkel's (HENKY) CEO Kasper Rorsted on Q1 2014 Results - Earnings Call Transcript May 07 2014
Henkel recognized again for leadership in sustainability Mar 24 2014
High-Technology Adhesives for Microelectronics Mar 19 2014
Adding value with sustainable solutions Mar 18 2014
Unique single-source solutions Mar 12 2014
Single-source product solutions for the manufacture of beverage cans Mar 05 2014
Flush to Paradise Mar 05 2014
Flexibility and strength for consistent performance Feb 26 2014
Loctite Retaining Adhesives with Higher Temperature Resistance and Oil Tolerance Feb 25 2014
Henkel family extends share-pooling agreement Feb 24 2014
HENKEL AG AND CO. KG CEO Discusses Q4 2013 Results - Earnings Call Transcript Feb 21 2014
Driving solutions for sustainable development Feb 20 2014
Strong performance in a challenging environment Feb 20 2014
Student Visionaries take up the Challenge Feb 19 2014
Webinar "Assessing the risks of food contact materials" Feb 13 2014
Wide range of applications for benzoxazine resins in injection processes Feb 07 2014
High-performance adhesives and functional coatings for composites Feb 05 2014
Webinar “Risk assessment in the supply chain“ Jan 30 2014

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