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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 1.59
HENKY's Cash to Debt is ranked higher than
82% of the 1683 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.40 vs. HENKY: 1.59 )
HENKY' s 10-Year Cash to Debt Range
Min: 0.32   Max: No Debt
Current: 1.59

Equity to Asset 0.56
HENKY's Equity to Asset is ranked higher than
72% of the 1675 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. HENKY: 0.56 )
HENKY' s 10-Year Equity to Asset Range
Min: 0.4   Max: 0.56
Current: 0.56

0.4
0.56
Interest Coverage 12.84
HENKY's Interest Coverage is ranked higher than
64% of the 1082 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.77 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: 6
Z-Score: 3.43
M-Score: -2.35
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 : 7/10

vs
industry
vs
history
Operating margin (%) 14.02
HENKY's Operating margin (%) is ranked higher than
89% of the 1688 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.94 vs. HENKY: 14.02 )
HENKY' s 10-Year Operating margin (%) Range
Min: 5.51   Max: 18.09
Current: 14.02

5.51
18.09
Net-margin (%) 10.21
HENKY's Net-margin (%) is ranked higher than
88% of the 1689 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.30 vs. HENKY: 10.21 )
HENKY' s 10-Year Net-margin (%) Range
Min: 4.46   Max: 16.4
Current: 10.21

4.46
16.4
ROE (%) 15.75
HENKY's ROE (%) is ranked higher than
89% of the 1672 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.70 vs. HENKY: 15.75 )
HENKY' s 10-Year ROE (%) Range
Min: 9.6   Max: 45.47
Current: 15.75

9.6
45.47
ROA (%) 8.47
HENKY's ROA (%) is ranked higher than
88% of the 1699 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.18 vs. HENKY: 8.47 )
HENKY' s 10-Year ROA (%) Range
Min: 3.93   Max: 15.34
Current: 8.47

3.93
15.34
ROC (Joel Greenblatt) (%) 97.33
HENKY's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 1691 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.57 vs. HENKY: 97.33 )
HENKY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 29.19   Max: 99.15
Current: 97.33

29.19
99.15
Revenue Growth (%) 2.70
HENKY's Revenue Growth (%) is ranked higher than
66% of the 1488 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.30 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 (%) 6.70
HENKY's EBITDA Growth (%) is ranked higher than
79% of the 1303 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.20 vs. HENKY: 6.70 )
HENKY' s 10-Year EBITDA Growth (%) Range
Min: -38.5   Max: 30.7
Current: 6.7

-38.5
30.7
EPS Growth (%) 12.50
HENKY's EPS Growth (%) is ranked higher than
83% of the 1167 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.60 vs. HENKY: 12.50 )
HENKY' s 10-Year EPS Growth (%) Range
Min: -33.5   Max: 34.9
Current: 12.5

-33.5
34.9
» 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 Guru Trades Found!
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Preferred stocks of Henkel AG & Co KGaA

SymbolPriceYieldDescription
HEN3.Germany86.541.41Pfd Shs - Non-voting
HENOF111.501.57Pfd Shs - Non-voting
HEN3.Switzerland106.900.00Pfd Shs - Non-voting

Ratios

vs
industry
vs
history
P/E(ttm) 13.80
HENKY's P/E(ttm) is ranked higher than
87% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 24.70 vs. HENKY: 13.80 )
HENKY' s 10-Year P/E(ttm) Range
Min: 8.42   Max: 75.44
Current: 13.8

8.42
75.44
P/B 1.80
HENKY's P/B is ranked higher than
70% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.98 vs. HENKY: 1.80 )
HENKY' s 10-Year P/B Range
Min: 0.98   Max: 1.95
Current: 1.8

0.98
1.95
P/S 1.25
HENKY's P/S is ranked higher than
66% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.08 vs. HENKY: 1.25 )
HENKY' s 10-Year P/S Range
Min: 0.57   Max: 1.75
Current: 1.25

0.57
1.75
PFCF 14.40
HENKY's PFCF is ranked higher than
87% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 53.26 vs. HENKY: 14.40 )
HENKY' s 10-Year PFCF Range
Min: 2.41   Max: 17.23
Current: 14.4

2.41
17.23
EV-to-EBIT 8.40
HENKY's EV-to-EBIT is ranked higher than
91% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.91 vs. HENKY: 8.40 )
HENKY' s 10-Year EV-to-EBIT Range
Min: 5.4   Max: 24.3
Current: 8.4

5.4
24.3
PEG 1.24
HENKY's PEG is ranked higher than
94% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. HENKY: 1.24 )
HENKY' s 10-Year PEG Range
Min: 0.7   Max: 2.61
Current: 1.24

0.7
2.61
Shiller P/E 20.30
HENKY's Shiller P/E is ranked higher than
87% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 53.11 vs. HENKY: 20.30 )
HENKY' s 10-Year Shiller P/E Range
Min: 17.99   Max: 22.08
Current: 20.3

17.99
22.08
Current Ratio 1.43
HENKY's Current Ratio is ranked higher than
65% of the 1695 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. HENKY: 1.43 )
HENKY' s 10-Year Current Ratio Range
Min: 1.12   Max: 1.65
Current: 1.43

1.12
1.65
Quick Ratio 1.11
HENKY's Quick Ratio is ranked higher than
72% of the 1695 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.05 vs. HENKY: 1.11 )
HENKY' s 10-Year Quick Ratio Range
Min: 0.83   Max: 1.28
Current: 1.11

0.83
1.28

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.22
HENKY's Dividend Yield is ranked lower than
64% of the 1255 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.85 vs. HENKY: 1.22 )
HENKY' s 10-Year Dividend Yield Range
Min: 0.9   Max: 2.74
Current: 1.22

0.9
2.74
Dividend Payout 0.14
HENKY's Dividend Payout is ranked higher than
95% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.79 vs. HENKY: 0.14 )
HENKY' s 10-Year Dividend Payout Range
Min: 0.43   Max: 1.55
Current: 0.14

0.43
1.55
Dividend growth (3y) 22.40
HENKY's Dividend growth (3y) is ranked higher than
91% of the 963 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.10 vs. HENKY: 22.40 )
HENKY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 22.4
Current: 22.4

0
22.4
Yield on cost (5-Year) 2.03
HENKY's Yield on cost (5-Year) is ranked higher than
57% of the 1283 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.08 vs. HENKY: 2.03 )
HENKY' s 10-Year Yield on cost (5-Year) Range
Min: 1.52   Max: 4.64
Current: 2.03

1.52
4.64

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 9.20
HENKY's Price/Tangible Book is ranked higher than
55% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.19 vs. HENKY: 9.20 )
HENKY' s 10-Year Price/Tangible Book Range
Min: 8.42   Max: 25.91
Current: 9.2

8.42
25.91
Price/DCF (Projected) 0.70
HENKY's Price/DCF (Projected) is ranked higher than
92% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.82 vs. HENKY: 0.70 )
HENKY' s 10-Year Price/DCF (Projected) Range
Min: 0.75   Max: 1.89
Current: 0.7

0.75
1.89
Price/Median PS Value 1.30
HENKY's Price/Median PS Value is ranked higher than
59% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.13 vs. HENKY: 1.30 )
HENKY' s 10-Year Price/Median PS Value Range
Min: 0.69   Max: 1.99
Current: 1.3

0.69
1.99
Price/Graham Number 2.10
HENKY's Price/Graham Number is ranked higher than
69% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.32 vs. HENKY: 2.10 )
HENKY' s 10-Year Price/Graham Number Range
Min: 2.06   Max: 3.19
Current: 2.1

2.06
3.19
Earnings Yield (Greenblatt) 11.90
HENKY's Earnings Yield (Greenblatt) is ranked higher than
90% of the 1663 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.70 vs. HENKY: 11.90 )
HENKY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.1   Max: 18.6
Current: 11.9

4.1
18.6
Forward Rate of Return (Yacktman) 12.12
HENKY's Forward Rate of Return (Yacktman) is ranked higher than
87% of the 1093 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.66 vs. HENKY: 12.12 )
HENKY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 8.5   Max: 25.8
Current: 12.12

8.5
25.8

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:LRLCY, KMB, RBGPF, EL, UNLRY » details
Traded in other countries:HEN.Germany, 0IZC.UK, 0IZ8.UK, HEN3.Germany, HEN3.Switzerland,
Henkel AG & Co KGaA was founded in 1876 in Germany. It is engaged in the manufacture and distribution of consumer products and industrial businesses. The Company's operating segments are: Laundry and Home Care, Beauty Care, and Adhesive Technologies. The Company's product range in the Laundry & Home Care business unit comprises heavy-duty detergents, specialty detergents and cleaning products. The portfolio of the Beauty Care business unit encompasses hair cosmetics, products for body, skin and oral care, and products for the hair salon business. The business unit Adhesive Technologies provides customer-specific solutions worldwide with adhesives, sealants and surface treatments in two business areas: Industry, and Consumers, Craftsmen and Building. The Adhesives for Consumers, Craftsmen and Building business, it markets a wide range of brand name products for private and professional users. The Company's four international brands are Loctite, Pritt, Pattex and Ceresit. The Company's Transport and Metal business serves major international customers in the automotive and metal-processing industries, offering tailored system solutions and specialized technical services that cover the entire value chain from steel strip coating to final vehicle assembly. The Company's customers in the General Industry Business comprise manufacturers from a multitude of industries, from household appliance producers to the wind power industry. The Packaging, Consumer Goods and Construction Adhesives business serves major international customers as well as medium-and-small-sized manufacturers of the consumer goods and furniture industries. The Electronics business offers customers from worldwide electronics industry a technology-spanning portfolio of innovative high-technology adhesives and soldering materials for the manufacture of microchips and electronic assemblies. The Company's projects are Construction of an automatic high-bay warehouse as central storage facility for Germany in Düsseldorf, Germany (Laundry & Home Care); Erection of a filling line for innovative packaging for hair colorants in Viersen, Germany (Beauty Care); Expansion of its new production site near Moscow, Russia (Beauty Care); Building of a factory for the manufacture of construction products in Stavropol, Russia (Adhesive Technologies); Building of injection molding systems for the production of functional components for the automotive industry in Richmond, Missouri, USA (Adhesive Technologies); Consolidation of production sites and expansion of production capacities in Shanghai, China (Adhesive Technologies); Consolidation and optimization of its IT system architecture for managing business processes in the Asia-Pacific region.
» More Articles for 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 

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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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