Business Description
Henkel AG & Co KGaA
NAICS : 812320
ISIN : DE0006048432
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Traded in other countries / regions
HEN.AustriaHEN.GermanyHENKEL.HungaryHEN3.ItalyHEN3.MexicoHEN.Switzerland0IZ8.UKHELKF.USA IPO Date
1993-03-08Description
Two distinct customer groups constitute Henkel. The consumer segment (around 50% of consolidated 2022 sales) is laundry and home care, including the Persil and Purex laundry detergent brands, and beauty care, including the Schwarzkopf brand in hair care and the Dial brand in hand soap. The adhesives technologies segment makes up the remaining 50% of sales. Sales from Europe accounted for 42% of the firm's consolidated total in 2022, while Asia-Pacific and North America accounted for 17% and 27%, respectively.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 1.36 | |||||
| Interest Coverage | 21.95 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.17 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4 | |||||
| 3-Year EBITDA Growth Rate | -10 | |||||
| 3-Year EPS without NRI Growth Rate | -15.1 | |||||
| 3-Year FCF Growth Rate | -36.4 | |||||
| 3-Year Book Growth Rate | 3.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.92 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.44 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41 | |||||
| 9-Day RSI | 52.24 | |||||
| 14-Day RSI | 56.54 | |||||
| 6-1 Month Momentum % | 7.02 | |||||
| 12-1 Month Momentum % | 16.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 82.77 | |||||
| Days Sales Outstanding | 59.42 | |||||
| Days Payable | 128.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.43 | |||||
| Dividend Payout Ratio | 0.63 | |||||
| Forward Dividend Yield % | 2.43 | |||||
| 5-Year Yield-on-Cost % | 2.71 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.82 | |||||
| Operating Margin % | 7.84 | |||||
| Net Margin % | 5.62 | |||||
| ROE % | 6.28 | |||||
| ROA % | 3.78 | |||||
| ROIC % | 4.83 | |||||
| ROC (Joel Greenblatt) % | 41.77 | |||||
| ROCE % | 7.45 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.82 | |||||
| Forward PE Ratio | 18.69 | |||||
| PE Ratio without NRI | 25.82 | |||||
| Shiller PE Ratio | 15.7 | |||||
| Price-to-Owner-Earnings | 37.23 | |||||
| PS Ratio | 1.25 | |||||
| PB Ratio | 1.62 | |||||
| Price-to-Tangible-Book | 9.87 | |||||
| Price-to-Free-Cash-Flow | 86.68 | |||||
| Price-to-Operating-Cash-Flow | 30.93 | |||||
| EV-to-EBIT | 18.36 | |||||
| EV-to-Forward-EBIT | 13.4 | |||||
| EV-to-EBITDA | 12.29 | |||||
| EV-to-Forward-EBITDA | 10.39 | |||||
| EV-to-Revenue | 1.45 | |||||
| EV-to-Forward-Revenue | 1.5 | |||||
| EV-to-FCF | 49.67 | |||||
| Price-to-Projected-FCF | 0.97 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Price-to-Graham-Number | 3.36 | |||||
| Earnings Yield (Greenblatt) % | 5.45 | |||||
| Forward Rate of Return (Yacktman) % | -0.96 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Henkel AG & Co KGaA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 22,397 | ||
| EPS (TTM) (€) | 2.954 | ||
| Beta | 0.38 | ||
| Volatility % | 17.22 | ||
| 14-Day RSI | 56.54 | ||
| 14-Day ATR (€) | 1.190489 | ||
| 20-Day SMA (€) | 75.49 | ||
| 12-1 Month Momentum % | 16.78 | ||
| 52-Week Range (€) | 57.3 - 78.84 | ||
| Shares Outstanding (Mil) | 422.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Henkel AG & Co KGaA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Henkel AG & Co KGaA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Henkel AG & Co KGaA Frequently Asked Questions
What is Henkel AG & Co KGaA(XTER:HEN3)'s stock price today?
The current price of XTER:HEN3 is €76.28. The 52 week high of XTER:HEN3 is €78.84 and 52 week low is €57.30.
When is next earnings date of Henkel AG & Co KGaA(XTER:HEN3)?
The next earnings date of Henkel AG & Co KGaA(XTER:HEN3) is 2023-08-10.
Does Henkel AG & Co KGaA(XTER:HEN3) pay dividends? If so, how much?
The Dividend Yield %  of Henkel AG & Co KGaA(XTER:HEN3) is 2.43% (As of Today), Highest Dividend Payout Ratio of Henkel AG & Co KGaA(XTER:HEN3) was 0.63. The lowest was 0.26. And the median was 0.33. The  Forward Dividend Yield % of Henkel AG & Co KGaA(XTER:HEN3) is 2.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
