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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.90
HENOY's Cash to Debt is ranked higher than
56% of the 1423 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.63 vs. HENOY: 0.90 )
Ranked among companies with meaningful Cash to Debt only.
HENOY' s 10-Year Cash to Debt Range
Min: 0.37  Med: 1.09 Max: N/A
Current: 0.9
Equity to Asset 0.57
HENOY's Equity to Asset is ranked higher than
59% of the 1266 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. HENOY: 0.57 )
Ranked among companies with meaningful Equity to Asset only.
HENOY' s 10-Year Equity to Asset Range
Min: 0.4  Med: 0.48 Max: 0.57
Current: 0.57
0.4
0.57
Interest Coverage 46.75
HENOY's Interest Coverage is ranked higher than
56% of the 815 Companies
in the Global Household & Personal Products industry.

( Industry Median: 25.24 vs. HENOY: 46.75 )
Ranked among companies with meaningful Interest Coverage only.
HENOY' s 10-Year Interest Coverage Range
Min: 4.14  Med: 24.31 Max: 9999.99
Current: 46.75
4.14
9999.99
F-Score: 7
Z-Score: 4.13
M-Score: -2.32
WACC vs ROIC
9.55%
15.87%
WACC
ROIC
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 (%) 13.78
HENOY's Operating margin (%) is ranked higher than
82% of the 1429 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.67 vs. HENOY: 13.78 )
Ranked among companies with meaningful Operating margin (%) only.
HENOY' s 10-Year Operating margin (%) Range
Min: 5.51  Med: 10.80 Max: 13.97
Current: 13.78
5.51
13.97
Net-margin (%) 9.89
HENOY's Net-margin (%) is ranked higher than
81% of the 1433 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.17 vs. HENOY: 9.89 )
Ranked among companies with meaningful Net-margin (%) only.
HENOY' s 10-Year Net-margin (%) Range
Min: 4.46  Med: 7.51 Max: 9.91
Current: 9.89
4.46
9.91
ROE (%) 14.76
HENOY's ROE (%) is ranked higher than
74% of the 1410 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.74 vs. HENOY: 14.76 )
Ranked among companies with meaningful ROE (%) only.
HENOY' s 10-Year ROE (%) Range
Min: 8.04  Med: 15.60 Max: 20.14
Current: 14.76
8.04
20.14
ROA (%) 8.18
HENOY's ROA (%) is ranked higher than
77% of the 1455 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.34 vs. HENOY: 8.18 )
Ranked among companies with meaningful ROA (%) only.
HENOY' s 10-Year ROA (%) Range
Min: 3.93  Med: 7.13 Max: 8.44
Current: 8.18
3.93
8.44
ROC (Joel Greenblatt) (%) 94.25
HENOY's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 1442 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.03 vs. HENOY: 94.25 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HENOY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 29.19  Med: 50.92 Max: 98.33
Current: 94.25
29.19
98.33
Revenue Growth (3Y)(%) 1.70
HENOY's Revenue Growth (3Y)(%) is ranked lower than
58% of the 1188 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.60 vs. HENOY: 1.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HENOY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -49.15 Max: 6.7
Current: 1.7
0
6.7
EBITDA Growth (3Y)(%) 6.30
HENOY's EBITDA Growth (3Y)(%) is ranked higher than
59% of the 986 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.20 vs. HENOY: 6.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HENOY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -35.9  Med: 5.75 Max: 17.4
Current: 6.3
-35.9
17.4
EPS Growth (3Y)(%) 12.00
HENOY's EPS Growth (3Y)(%) is ranked higher than
66% of the 903 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. HENOY: 12.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HENOY' s 10-Year EPS Growth (3Y)(%) Range
Min: -43.9  Med: 9.30 Max: 34.9
Current: 12
-43.9
34.9
» HENOY's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 20.17
HENOY's P/E(ttm) is ranked lower than
51% of the 1096 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.00 vs. HENOY: 20.17 )
Ranked among companies with meaningful P/E(ttm) only.
HENOY' s 10-Year P/E(ttm) Range
Min: 11.3  Med: 17.92 Max: 75.44
Current: 20.17
11.3
75.44
Forward P/E 17.86
HENOY's Forward P/E is ranked higher than
54% of the 456 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.23 vs. HENOY: 17.86 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.20
HENOY's PE(NRI) is ranked lower than
51% of the 1091 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.90 vs. HENOY: 20.20 )
Ranked among companies with meaningful PE(NRI) only.
HENOY' s 10-Year PE(NRI) Range
Min: 11.27  Med: 17.90 Max: 75.44
Current: 20.2
11.27
75.44
P/B 2.71
HENOY's P/B is ranked lower than
69% of the 1320 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.50 vs. HENOY: 2.71 )
Ranked among companies with meaningful P/B only.
HENOY' s 10-Year P/B Range
Min: 1.42  Med: 2.38 Max: 3.55
Current: 2.71
1.42
3.55
P/S 2.29
HENOY's P/S is ranked lower than
67% of the 1423 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.86 vs. HENOY: 2.29 )
Ranked among companies with meaningful P/S only.
HENOY' s 10-Year P/S Range
Min: 0.87  Med: 1.35 Max: 2.71
Current: 2.29
0.87
2.71
PFCF 17.55
HENOY's PFCF is ranked higher than
58% of the 659 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.64 vs. HENOY: 17.55 )
Ranked among companies with meaningful PFCF only.
HENOY' s 10-Year PFCF Range
Min: 6.74  Med: 13.30 Max: 42.07
Current: 17.55
6.74
42.07
POCF 12.94
HENOY's POCF is ranked higher than
50% of the 905 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.97 vs. HENOY: 12.94 )
Ranked among companies with meaningful POCF only.
HENOY' s 10-Year POCF Range
Min: 3.16  Med: 10.20 Max: 16.71
Current: 12.94
3.16
16.71
EV-to-EBIT 14.82
HENOY's EV-to-EBIT is ranked higher than
53% of the 1119 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.45 vs. HENOY: 14.82 )
Ranked among companies with meaningful EV-to-EBIT only.
HENOY' s 10-Year EV-to-EBIT Range
Min: 7.6  Med: 11.85 Max: 40.5
Current: 14.82
7.6
40.5
PEG 2.38
HENOY's PEG is ranked higher than
56% of the 451 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.81 vs. HENOY: 2.38 )
Ranked among companies with meaningful PEG only.
HENOY' s 10-Year PEG Range
Min: 0.57  Med: 1.51 Max: 12.39
Current: 2.38
0.57
12.39
Shiller P/E 24.16
HENOY's Shiller P/E is ranked lower than
56% of the 666 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.47 vs. HENOY: 24.16 )
Ranked among companies with meaningful Shiller P/E only.
HENOY' s 10-Year Shiller P/E Range
Min: 6.39  Med: 24.09 Max: 31.69
Current: 24.16
6.39
31.69
Current Ratio 1.23
HENOY's Current Ratio is ranked lower than
67% of the 1296 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.58 vs. HENOY: 1.23 )
Ranked among companies with meaningful Current Ratio only.
HENOY' s 10-Year Current Ratio Range
Min: 1.12  Med: 1.31 Max: 1.65
Current: 1.23
1.12
1.65
Quick Ratio 0.93
HENOY's Quick Ratio is ranked lower than
58% of the 1295 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.06 vs. HENOY: 0.93 )
Ranked among companies with meaningful Quick Ratio only.
HENOY' s 10-Year Quick Ratio Range
Min: 0.83  Med: 1.01 Max: 1.28
Current: 0.93
0.83
1.28
Days Inventory 69.53
HENOY's Days Inventory is ranked lower than
55% of the 1386 Companies
in the Global Household & Personal Products industry.

( Industry Median: 63.30 vs. HENOY: 69.53 )
Ranked among companies with meaningful Days Inventory only.
HENOY' s 10-Year Days Inventory Range
Min: 60.5  Med: 66.40 Max: 78.15
Current: 69.53
60.5
78.15
Days Sales Outstanding 69.59
HENOY's Days Sales Outstanding is ranked lower than
80% of the 1109 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.36 vs. HENOY: 69.59 )
Ranked among companies with meaningful Days Sales Outstanding only.
HENOY' s 10-Year Days Sales Outstanding Range
Min: 44.68  Med: 47.50 Max: 61.16
Current: 69.59
44.68
61.16

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.33
HENOY's Dividend Yield is ranked lower than
61% of the 1647 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.02 vs. HENOY: 1.33 )
Ranked among companies with meaningful Dividend Yield only.
HENOY' s 10-Year Dividend Yield Range
Min: 0.92  Med: 1.55 Max: 3.12
Current: 1.33
0.92
3.12
Dividend Payout 0.31
HENOY's Dividend Payout is ranked higher than
62% of the 962 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.39 vs. HENOY: 0.31 )
Ranked among companies with meaningful Dividend Payout only.
HENOY' s 10-Year Dividend Payout Range
Min: 0.6  Med: 0.97 Max: 1.55
Current: 0.31
0.6
1.55
Dividend growth (3y) 19.70
HENOY's Dividend growth (3y) is ranked higher than
82% of the 583 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.60 vs. HENOY: 19.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
HENOY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 35.4
Current: 19.7
0
35.4
Yield on cost (5-Year) 3.68
HENOY's Yield on cost (5-Year) is ranked higher than
73% of the 1664 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.39 vs. HENOY: 3.68 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HENOY' s 10-Year Yield on cost (5-Year) Range
Min: 2.55  Med: 4.29 Max: 8.64
Current: 3.68
2.55
8.64

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 6.77
HENOY's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 1421 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.90 vs. HENOY: 6.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HENOY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.5  Med: 8.45 Max: 13.2
Current: 6.77
2.5
13.2
Forward Rate of Return (Yacktman) (%) 16.18
HENOY's Forward Rate of Return (Yacktman) (%) is ranked higher than
78% of the 694 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.90 vs. HENOY: 16.18 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HENOY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 8.5  Med: 16.10 Max: 36.6
Current: 16.18
8.5
36.6

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 19,247 20,036 21,140
EPS($) 5.12 5.56 6.08
EPS without NRI($) 5.12 5.56 6.08

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare: » details
Traded in other countries:0IZC.UK, 0IZ8.UK, HEN3.Switzerland, HEN.Switzerland, HEN3.Germany, HEN.Germany,
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 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 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 international customers as well as medium-and-small-sized manufacturers of the consumer goods and furniture industries. The Electronics business offers customers from electronics industry a technology-spanning portfolio of 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 forpackaging 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.

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