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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 1.22
HENOY's Cash to Debt is ranked higher than
58% of the 1599 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.64 vs. HENOY: 1.22 )
Ranked among companies with meaningful Cash to Debt only.
HENOY' s Cash to Debt Range Over the Past 10 Years
Min: 0.37  Med: 1.06 Max: N/A
Current: 1.22
Equity to Asset 0.57
HENOY's Equity to Asset is ranked higher than
58% of the 1474 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 Equity to Asset Range Over the Past 10 Years
Min: 0.4  Med: 0.5 Max: 0.61
Current: 0.57
0.4
0.61
Interest Coverage 102.28
HENOY's Interest Coverage is ranked higher than
69% of the 1386 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.45 vs. HENOY: 102.28 )
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: No Debt
Current: 102.28
F-Score: 7
Z-Score: 4.60
M-Score: -2.60
WACC vs ROIC
7.73%
16.03%
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 (%) 15.25
HENOY's Operating margin (%) is ranked higher than
83% of the 1590 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.23 vs. HENOY: 15.25 )
Ranked among companies with meaningful Operating margin (%) only.
HENOY' s Operating margin (%) Range Over the Past 10 Years
Min: 5.51  Med: 11.42 Max: 15.25
Current: 15.25
5.51
15.25
Net-margin (%) 11.15
HENOY's Net-margin (%) is ranked higher than
83% of the 1592 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.47 vs. HENOY: 11.15 )
Ranked among companies with meaningful Net-margin (%) only.
HENOY' s Net-margin (%) Range Over the Past 10 Years
Min: 4.63  Med: 8.73 Max: 11.15
Current: 11.15
4.63
11.15
ROE (%) 15.14
HENOY's ROE (%) is ranked higher than
74% of the 1545 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.42 vs. HENOY: 15.14 )
Ranked among companies with meaningful ROE (%) only.
HENOY' s ROE (%) Range Over the Past 10 Years
Min: 9.29  Med: 15.6 Max: 20.14
Current: 15.14
9.29
20.14
ROA (%) 8.84
HENOY's ROA (%) is ranked higher than
79% of the 1619 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.51 vs. HENOY: 8.84 )
Ranked among companies with meaningful ROA (%) only.
HENOY' s ROA (%) Range Over the Past 10 Years
Min: 3.93  Med: 7.79 Max: 8.88
Current: 8.84
3.93
8.88
ROC (Joel Greenblatt) (%) 100.46
HENOY's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 1609 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.41 vs. HENOY: 100.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HENOY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 34.99  Med: 78.36 Max: 103.4
Current: 100.46
34.99
103.4
Revenue Growth (3Y)(%) 3.10
HENOY's Revenue Growth (3Y)(%) is ranked higher than
52% of the 1377 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.60 vs. HENOY: 3.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HENOY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 1.7 Max: 6.7
Current: 3.1
0
6.7
EBITDA Growth (3Y)(%) 6.00
HENOY's EBITDA Growth (3Y)(%) is ranked higher than
53% of the 1188 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.40 vs. HENOY: 6.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HENOY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -35.9  Med: 6 Max: 17.4
Current: 6
-35.9
17.4
EPS Growth (3Y)(%) 9.10
HENOY's EPS Growth (3Y)(%) is ranked higher than
56% of the 1065 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.80 vs. HENOY: 9.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HENOY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -44  Med: 9.1 Max: 35.1
Current: 9.1
-44
35.1
» HENOY's 10-Y Financials

Financials (Next Earnings Date: 2016-11-08)


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

» Details

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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:NYSE:CL, OTCPK:RBGLY, NYSE:KMB, NYSE:EL, OTCPK:KCRPY, OTCPK:UNLRF, NYSE:NWL, OTCPK:SVCBF, OTCPK:BDRFY, NYSE:CLX, OTCPK:UNICY, OTCPK:LRLCY, NYSE:CHD, OTCPK:SSDOY, OTCPK:HEGIF, NYSE:SPB, NYSE:COTY, OTCPK:KCDMF, NYSE:HLF, OTCPK:TRHF » 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 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.

Ratios

vs
industry
vs
history
P/E(ttm) 22.19
HENOY's P/E(ttm) is ranked lower than
55% of the 1246 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.17 vs. HENOY: 22.19 )
Ranked among companies with meaningful P/E(ttm) only.
HENOY' s P/E(ttm) Range Over the Past 10 Years
Min: 5.5  Med: 17.47 Max: 26.17
Current: 22.19
5.5
26.17
Forward P/E 18.12
HENOY's Forward P/E is ranked higher than
53% of the 164 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.48 vs. HENOY: 18.12 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.19
HENOY's PE(NRI) is ranked lower than
56% of the 1247 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.91 vs. HENOY: 22.19 )
Ranked among companies with meaningful PE(NRI) only.
HENOY' s PE(NRI) Range Over the Past 10 Years
Min: 5.45  Med: 17.47 Max: 26.17
Current: 22.19
5.45
26.17
Price/Owner Earnings (ttm) 21.55
HENOY's Price/Owner Earnings (ttm) is ranked lower than
51% of the 651 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.50 vs. HENOY: 21.55 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HENOY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 11.89  Med: 24.7 Max: 36.22
Current: 21.55
11.89
36.22
P/B 3.27
HENOY's P/B is ranked lower than
74% of the 1440 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.65 vs. HENOY: 3.27 )
Ranked among companies with meaningful P/B only.
HENOY' s P/B Range Over the Past 10 Years
Min: 1.42  Med: 2.61 Max: 3.55
Current: 3.27
1.42
3.55
P/S 2.47
HENOY's P/S is ranked lower than
76% of the 1540 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.00 vs. HENOY: 2.47 )
Ranked among companies with meaningful P/S only.
HENOY' s P/S Range Over the Past 10 Years
Min: 0.87  Med: 1.52 Max: 2.71
Current: 2.47
0.87
2.71
PFCF 20.09
HENOY's PFCF is ranked lower than
54% of the 587 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.54 vs. HENOY: 20.09 )
Ranked among companies with meaningful PFCF only.
HENOY' s PFCF Range Over the Past 10 Years
Min: 6.73  Med: 14.22 Max: 42.15
Current: 20.09
6.73
42.15
POCF 16.03
HENOY's POCF is ranked lower than
64% of the 840 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.67 vs. HENOY: 16.03 )
Ranked among companies with meaningful POCF only.
HENOY' s POCF Range Over the Past 10 Years
Min: 5.77  Med: 11.14 Max: 23.19
Current: 16.03
5.77
23.19
EV-to-EBIT 16.14
HENOY's EV-to-EBIT is ranked lower than
51% of the 1278 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.09 vs. HENOY: 16.14 )
Ranked among companies with meaningful EV-to-EBIT only.
HENOY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.6  Med: 12.6 Max: 36.6
Current: 16.14
7.6
36.6
EV-to-EBITDA 13.79
HENOY's EV-to-EBITDA is ranked lower than
57% of the 1329 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.49 vs. HENOY: 13.79 )
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 Max: 24.9
Current: 13.79
6.2
24.9
PEG 3.41
HENOY's PEG is ranked lower than
66% of the 568 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.11 vs. HENOY: 3.41 )
Ranked among companies with meaningful PEG only.
HENOY' s PEG Range Over the Past 10 Years
Min: 0.57  Med: 3 Max: 12.48
Current: 3.41
0.57
12.48
Current Ratio 1.06
HENOY's Current Ratio is ranked lower than
76% of the 1439 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.59 vs. HENOY: 1.06 )
Ranked among companies with meaningful Current Ratio only.
HENOY' s Current Ratio Range Over the Past 10 Years
Min: 1.06  Med: 1.29 Max: 1.65
Current: 1.06
1.06
1.65
Quick Ratio 0.83
HENOY's Quick Ratio is ranked lower than
64% of the 1437 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. HENOY: 0.83 )
Ranked among companies with meaningful Quick Ratio only.
HENOY' s Quick Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1 Max: 1.28
Current: 0.83
0.82
1.28
Days Inventory 68.40
HENOY's Days Inventory is ranked lower than
53% of the 1486 Companies
in the Global Household & Personal Products industry.

( Industry Median: 64.07 vs. HENOY: 68.40 )
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: 68.4
Current: 68.4
60.5
68.4
Days Sales Outstanding 69.17
HENOY's Days Sales Outstanding is ranked lower than
79% of the 1094 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.99 vs. HENOY: 69.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
HENOY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.68  Med: 47.29 Max: 69.17
Current: 69.17
44.68
69.17
Days Payable 131.90
HENOY's Days Payable is ranked higher than
91% of the 997 Companies
in the Global Household & Personal Products industry.

( Industry Median: 43.60 vs. HENOY: 131.90 )
Ranked among companies with meaningful Days Payable only.
HENOY' s Days Payable Range Over the Past 10 Years
Min: 74.78  Med: 104.29 Max: 131.9
Current: 131.9
74.78
131.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.23
HENOY's Dividend Yield is ranked lower than
61% of the 1482 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.92 vs. HENOY: 1.23 )
Ranked among companies with meaningful Dividend Yield only.
HENOY' s Dividend Yield Range Over the Past 10 Years
Min: 0.92  Med: 1.55 Max: 5.48
Current: 1.23
0.92
5.48
Dividend Payout 0.32
HENOY's Dividend Payout is ranked higher than
59% of the 943 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. HENOY: 0.32 )
Ranked among companies with meaningful Dividend Payout only.
HENOY' s Dividend Payout Range Over the Past 10 Years
Min: 0.18  Med: 0.97 Max: 1.55
Current: 0.32
0.18
1.55
Dividend Growth (3y) 17.30
HENOY's Dividend Growth (3y) is ranked higher than
77% of the 696 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.60 vs. HENOY: 17.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HENOY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 35.4
Current: 17.3
0
35.4
Forward Dividend Yield 1.22
HENOY's Forward Dividend Yield is ranked lower than
64% of the 1392 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.94 vs. HENOY: 1.22 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.83
HENOY's Yield on cost (5-Year) is ranked higher than
79% of the 1874 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.45 vs. HENOY: 3.83 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HENOY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.86  Med: 4.83 Max: 17.06
Current: 3.83
2.86
17.06

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 25.85
HENOY's Price/Tangible Book is ranked lower than
98% of the 1351 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.80 vs. HENOY: 25.85 )
Ranked among companies with meaningful Price/Tangible Book only.
HENOY' s Price/Tangible Book Range Over the Past 10 Years
Min: 14.85  Med: 22.61 Max: 87.21
Current: 25.85
14.85
87.21
Price/Projected FCF 1.62
HENOY's Price/Projected FCF is ranked lower than
55% of the 649 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.48 vs. HENOY: 1.62 )
Ranked among companies with meaningful Price/Projected FCF only.
HENOY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.41  Med: 1.41 Max: 2.61
Current: 1.62
0.41
2.61
Price/Median PS Value 1.63
HENOY's Price/Median PS Value is ranked lower than
76% of the 1387 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.13 vs. HENOY: 1.63 )
Ranked among companies with meaningful Price/Median PS Value only.
HENOY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.5  Med: 0.95 Max: 1.66
Current: 1.63
0.5
1.66
Price/Peter Lynch Fair Value 3.33
HENOY's Price/Peter Lynch Fair Value is ranked lower than
85% of the 248 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.40 vs. HENOY: 3.33 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HENOY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.36  Med: 2.51 Max: 3.98
Current: 3.33
0.36
3.98
Price/Graham Number 5.05
HENOY's Price/Graham Number is ranked lower than
93% of the 995 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.31 vs. HENOY: 5.05 )
Ranked among companies with meaningful Price/Graham Number only.
HENOY' s Price/Graham Number Range Over the Past 10 Years
Min: 3.57  Med: 4.19 Max: 7.64
Current: 5.05
3.57
7.64
Earnings Yield (Greenblatt) (%) 6.18
HENOY's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 1570 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.10 vs. HENOY: 6.18 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HENOY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.7  Med: 7.9 Max: 13.1
Current: 6.18
2.7
13.1
Forward Rate of Return (Yacktman) (%) 10.42
HENOY's Forward Rate of Return (Yacktman) (%) is ranked higher than
64% of the 730 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.32 vs. HENOY: 10.42 )
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: 11.65 Max: 36.6
Current: 10.42
6.6
36.6

More Statistics

Revenue (TTM) (Mil) $20,108
EPS (TTM) $ 5.16
Beta1.01
Short Percentage of Float0.00%
52-Week Range $96.65 - 138.06
Shares Outstanding (Mil)434.28

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 20,646 22,132 22,975
EPS ($) 5.92 6.45 6.93
EPS w/o NRI ($) 5.92 6.45 6.93
EPS Growth Rate
(3Y to 5Y Estimate)
6.20%
Dividends Per Share ($) 2.54 2.64 2.08

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