Switch to:
Also traded in: Germany, Italy, Switzerland, UK

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 0.57
HENOY's Cash-to-Debt is ranked lower than
52% of the 1456 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.63 vs. HENOY: 0.57 )
Ranked among companies with meaningful Cash-to-Debt only.
HENOY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14  Med: 0.63 Max: No Debt
Current: 0.57
Equity-to-Asset 0.54
HENOY's Equity-to-Asset is ranked higher than
54% of the 1416 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. HENOY: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
HENOY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.47 Max: 0.61
Current: 0.54
0.39
0.61
Interest Coverage 111.00
HENOY's Interest Coverage is ranked higher than
69% of the 1440 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.55 vs. HENOY: 111.00 )
Ranked among companies with meaningful Interest Coverage only.
HENOY' s Interest Coverage Range Over the Past 10 Years
Min: 2.13  Med: 10.14 Max: 111
Current: 111
2.13
111
Piotroski F-Score: 6
Altman Z-Score: 3.88
Beneish M-Score: -2.57
WACC vs ROIC
7.68%
14.65%
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 : 8/10

vs
industry
vs
history
Operating Margin % 14.83
HENOY's Operating Margin % is ranked higher than
83% of the 1439 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.32 vs. HENOY: 14.83 )
Ranked among companies with meaningful Operating Margin % only.
HENOY' s Operating Margin % Range Over the Past 10 Years
Min: 5.51  Med: 12.37 Max: 14.83
Current: 14.83
5.51
14.83
Net Margin % 10.97
HENOY's Net Margin % is ranked higher than
82% of the 1444 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.75 vs. HENOY: 10.97 )
Ranked among companies with meaningful Net Margin % only.
HENOY' s Net Margin % Range Over the Past 10 Years
Min: 4.63  Med: 8.85 Max: 10.97
Current: 10.97
4.63
10.97
ROE % 14.63
HENOY's ROE % is ranked higher than
73% of the 1403 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.68 vs. HENOY: 14.63 )
Ranked among companies with meaningful ROE % only.
HENOY' s ROE % Range Over the Past 10 Years
Min: 9.29  Med: 15.43 Max: 20.14
Current: 14.63
9.29
20.14
ROA % 8.21
HENOY's ROA % is ranked higher than
78% of the 1477 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.54 vs. HENOY: 8.21 )
Ranked among companies with meaningful ROA % only.
HENOY' s ROA % Range Over the Past 10 Years
Min: 3.93  Med: 7.94 Max: 8.88
Current: 8.21
3.93
8.88
ROC (Joel Greenblatt) % 100.01
HENOY's ROC (Joel Greenblatt) % is ranked higher than
95% of the 1462 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.44 vs. HENOY: 100.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HENOY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 35.11  Med: 85.78 Max: 103.4
Current: 100.01
35.11
103.4
3-Year Revenue Growth Rate 4.60
HENOY's 3-Year Revenue Growth Rate is ranked higher than
60% of the 1319 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.50 vs. HENOY: 4.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HENOY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 2.9 Max: 6.7
Current: 4.6
0
6.7
3-Year EBITDA Growth Rate 7.50
HENOY's 3-Year EBITDA Growth Rate is ranked higher than
55% of the 1140 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.00 vs. HENOY: 7.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HENOY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -35.9  Med: 6.2 Max: 17.1
Current: 7.5
-35.9
17.1
3-Year EPS without NRI Growth Rate 8.90
HENOY's 3-Year EPS without NRI Growth Rate is ranked higher than
56% of the 1026 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.10 vs. HENOY: 8.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HENOY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -44  Med: 7.7 Max: 35.1
Current: 8.9
-44
35.1
GuruFocus has detected 5 Warning Signs with Henkel AG & Co KGaA $HENOY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HENOY's 10-Y Financials

Financials (Next Earnings Date: 2017-05-23 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with HENOY

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 812320 
Compare:NYSE:CL, OTCPK:RBGLY, NYSE:KMB, NYSE:EL, OTCPK:KAOCF, OTCPK:UNLRY, NYSE:NWL, OTCPK:SVCBY, OTCPK:BDRFY, NYSE:CLX, NYSE:COTY, OTCPK:UNICY, NYSE:CHD, OTCPK:SSDOY, OTCPK:HEGIF, NYSE:SPB, OTCPK:LRLCY, OTCPK:KCDMY, OTCPK:KSRYY, NYSE:HLF » details
Traded in other countries:HEN3.Germany, HEN3.Italy, HEN3.Switzerland, 0IZC.UK,
Henkel AG & Co KGaA is a manufacturer and distributor of consumer products and industrial businesses. The Company's operating segments are: Laundry and Home Care, Beauty Care, and Adhesive Technologies.

Henkel comprises two distinct customer groups. The consumer segment (around 60% of consolidated sales) offers household and personal products, such as Persil and Purex laundry detergent, Schwarzkopf hair care, Dial body care, and Loctite adhesive. The 2016 acquisition of Sun Products will add Sun, Snuggle, and All to the portfolio. Industrial adhesives make up the remaining 40% of sales. Sales from Europe accounted for almost 50% of the firm's consolidated total in 2015, while Asia and North America accounted for 17% and 20%, respectively.

Ratios

vs
industry
vs
history
PE Ratio 21.74
HENOY's PE Ratio is ranked lower than
56% of the 1425 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.57 vs. HENOY: 21.74 )
Ranked among companies with meaningful PE Ratio only.
HENOY' s PE Ratio Range Over the Past 10 Years
Min: 5.5  Med: 18.03 Max: 26.17
Current: 21.74
5.5
26.17
Forward PE Ratio 19.57
HENOY's Forward PE Ratio is ranked higher than
55% of the 191 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.59 vs. HENOY: 19.57 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 21.74
HENOY's PE Ratio without NRI is ranked lower than
56% of the 1382 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.83 vs. HENOY: 21.74 )
Ranked among companies with meaningful PE Ratio without NRI only.
HENOY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.45  Med: 18.03 Max: 26.17
Current: 21.74
5.45
26.17
Price-to-Owner-Earnings 24.77
HENOY's Price-to-Owner-Earnings is ranked lower than
58% of the 679 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.10 vs. HENOY: 24.77 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HENOY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 10  Med: 25.61 Max: 36.05
Current: 24.77
10
36.05
PB Ratio 2.97
HENOY's PB Ratio is ranked lower than
71% of the 1490 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.73 vs. HENOY: 2.97 )
Ranked among companies with meaningful PB Ratio only.
HENOY' s PB Ratio Range Over the Past 10 Years
Min: 1.42  Med: 2.67 Max: 3.55
Current: 2.97
1.42
3.55
PS Ratio 2.38
HENOY's PS Ratio is ranked lower than
75% of the 1505 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. HENOY: 2.38 )
Ranked among companies with meaningful PS Ratio only.
HENOY' s PS Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.62 Max: 2.71
Current: 2.38
0.88
2.71
Price-to-Free-Cash-Flow 19.42
HENOY's Price-to-Free-Cash-Flow is ranked lower than
52% of the 635 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.87 vs. HENOY: 19.42 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HENOY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.73  Med: 14.95 Max: 42.15
Current: 19.42
6.73
42.15
Price-to-Operating-Cash-Flow 15.64
HENOY's Price-to-Operating-Cash-Flow is ranked lower than
61% of the 872 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.12 vs. HENOY: 15.64 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HENOY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.77  Med: 11.41 Max: 23.19
Current: 15.64
5.77
23.19
EV-to-EBIT 16.68
HENOY's EV-to-EBIT is ranked lower than
55% of the 1308 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.55 vs. HENOY: 16.68 )
Ranked among companies with meaningful EV-to-EBIT only.
HENOY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.7  Med: 13.1 Max: 36.6
Current: 16.68
7.7
36.6
EV-to-EBITDA 13.84
HENOY's EV-to-EBITDA is ranked lower than
59% of the 1356 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.94 vs. HENOY: 13.84 )
Ranked among companies with meaningful EV-to-EBITDA only.
HENOY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.2  Med: 10.4 Max: 24.9
Current: 13.84
6.2
24.9
PEG Ratio 2.87
HENOY's PEG Ratio is ranked lower than
61% of the 552 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.06 vs. HENOY: 2.87 )
Ranked among companies with meaningful PEG Ratio only.
HENOY' s PEG Ratio Range Over the Past 10 Years
Min: 0.57  Med: 2.89 Max: 12.48
Current: 2.87
0.57
12.48
Current Ratio 1.17
HENOY's Current Ratio is ranked lower than
70% of the 1296 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.59 vs. HENOY: 1.17 )
Ranked among companies with meaningful Current Ratio only.
HENOY' s Current Ratio Range Over the Past 10 Years
Min: 0.89  Med: 1.22 Max: 1.55
Current: 1.17
0.89
1.55
Quick Ratio 0.90
HENOY's Quick Ratio is ranked lower than
61% of the 1296 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. HENOY: 0.90 )
Ranked among companies with meaningful Quick Ratio only.
HENOY' s Quick Ratio Range Over the Past 10 Years
Min: 0.62  Med: 0.91 Max: 1.19
Current: 0.9
0.62
1.19
Days Inventory 67.66
HENOY's Days Inventory is ranked lower than
52% of the 1345 Companies
in the Global Household & Personal Products industry.

( Industry Median: 64.79 vs. HENOY: 67.66 )
Ranked among companies with meaningful Days Inventory only.
HENOY' s Days Inventory Range Over the Past 10 Years
Min: 60.5  Med: 65.21 Max: 68.55
Current: 67.66
60.5
68.55
Days Sales Outstanding 65.32
HENOY's Days Sales Outstanding is ranked lower than
75% of the 1050 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.26 vs. HENOY: 65.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
HENOY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.68  Med: 47.5 Max: 65.32
Current: 65.32
44.68
65.32
Days Payable 137.32
HENOY's Days Payable is ranked higher than
87% of the 937 Companies
in the Global Household & Personal Products industry.

( Industry Median: 45.63 vs. HENOY: 137.32 )
Ranked among companies with meaningful Days Payable only.
HENOY' s Days Payable Range Over the Past 10 Years
Min: 74.78  Med: 107.18 Max: 137.32
Current: 137.32
74.78
137.32

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.30
HENOY's Dividend Yield % is ranked lower than
56% of the 1634 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.78 vs. HENOY: 1.30 )
Ranked among companies with meaningful Dividend Yield % only.
HENOY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.92  Med: 1.54 Max: 5.48
Current: 1.3
0.92
5.48
Dividend Payout Ratio 0.31
HENOY's Dividend Payout Ratio is ranked higher than
59% of the 975 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.36 vs. HENOY: 0.31 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HENOY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.26 Max: 0.37
Current: 0.31
0.15
0.37
3-Year Dividend Growth Rate 16.00
HENOY's 3-Year Dividend Growth Rate is ranked higher than
77% of the 672 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.20 vs. HENOY: 16.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HENOY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.55 Max: 35.4
Current: 16
0
35.4
Forward Dividend Yield % 1.32
HENOY's Forward Dividend Yield % is ranked lower than
59% of the 1573 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.91 vs. HENOY: 1.32 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.79
HENOY's 5-Year Yield-on-Cost % is ranked higher than
71% of the 2030 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.18 vs. HENOY: 2.79 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HENOY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.97  Med: 3.3 Max: 11.76
Current: 2.79
1.97
11.76

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.49
HENOY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
52% of the 732 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.59 vs. HENOY: 1.49 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HENOY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.41  Med: 1.35 Max: 28.85
Current: 1.49
0.41
28.85
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.48
HENOY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
53% of the 117 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.46 vs. HENOY: 1.48 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.47
HENOY's Price-to-Median-PS-Value is ranked lower than
70% of the 1363 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.17 vs. HENOY: 1.47 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HENOY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.08  Med: 0.69 Max: 1.5
Current: 1.47
0.08
1.5
Price-to-Peter-Lynch-Fair-Value 2.98
HENOY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
80% of the 307 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.55 vs. HENOY: 2.98 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
HENOY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.36  Med: 2.2 Max: 3.29
Current: 2.98
0.36
3.29
Earnings Yield (Greenblatt) % 5.99
HENOY's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 1514 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.32 vs. HENOY: 5.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HENOY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.7  Med: 7.7 Max: 13
Current: 5.99
2.7
13
Forward Rate of Return (Yacktman) % 11.34
HENOY's Forward Rate of Return (Yacktman) % is ranked higher than
64% of the 760 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.86 vs. HENOY: 11.34 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HENOY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 6.6  Med: 11.6 Max: 36.6
Current: 11.34
6.6
36.6

More Statistics

Revenue (TTM) (Mil) $20,643
EPS (TTM) $ 5.23
Beta0.83
Short Percentage of Float0.00%
52-Week Range $107.55 - 138.06
Shares Outstanding (Mil)434.28

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 21,819 23,278 24,275
EPS ($) 6.34 7.19 8.03
EPS without NRI ($) 6.34 7.19 8.03
EPS Growth Rate
(Future 3Y To 5Y Estimate)
7.20%
Dividends per Share ($) 2.92 2.21 2.41
» More Articles for HENOY

Headlines

Articles On GuruFocus.com
Steven Romick Reduces Stake in Henkel Jul 27 2016 
Steven Romick Adds to Eight Stakes in Second Quarter Jul 07 2015 
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 

More From Other Websites
Henkel AG & Co. KGaA :HENOY-US: Earnings Analysis: Q4, 2016 By the Numbers : March 10, 2017 Mar 10 2017
Check Out the 'Insanely High' Expectations for Red-Hot Adidas Mar 07 2017
Henkel Set to Buy Sealant-Maker Darex from GCP in $1.05 Billion Deal Mar 02 2017
Henkel AG & Co. KGaA :HENOY-US: Earnings Analysis: 2016 By the Numbers : March 1, 2017 Mar 01 2017
H.B. Fuller Company -- Moody's Assigns Baa3 to H.B Fuller's Inaugural Bond Issue Feb 09 2017
H.B. Fuller Company -- Moody's Assigns Baa3 Issuer Rating to H.B. Fuller Feb 06 2017
Henkel AG & Co. KGaA -- Moody's affirms Henkel's A2 rating; stable outlook Nov 29 2016
ETF’s with exposure to Henkel AG & Co. KGaA : October 21, 2016 Oct 21 2016
ETF’s with exposure to Henkel AG & Co. KGaA : October 3, 2016 Oct 03 2016
Henkel AG & Co. KGaA :HENOY-US: Earnings Analysis: Q2, 2016 By the Numbers : August 18, 2016 Aug 18 2016
Sun Products Corporation -- Moody's Places Sun Products' Ratings on Review for Upgrade Jun 24 2016
ETF’s with exposure to Henkel AG & Co. KGaA : June 6, 2016 Jun 06 2016
Henkel AG & Co. KGaA :HENOY-US: Earnings Analysis: Q1, 2016 By the Numbers : May 23, 2016 May 23 2016
Adidas Raises 2016 Guidance Again Apr 27 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)