Business Description
Henkel AG & Co KGaA
NAICS : 812320
ISIN : DE0006048432
Share Class Description:
STU:HEN3: Pfd Bearer Shs Non VtgDescription
Two distinct customer groups constitute Henkel. The consumer segment (around 50% of consolidated 2023 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 38% of the firm's consolidated total in 2023, while Asia-Pacific and North America accounted for 15% and 28%, respectively.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.66 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 1.02 | |||||
| Interest Coverage | 24.5 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.49 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.8 | |||||
| 3-Year EBITDA Growth Rate | -0.9 | |||||
| 3-Year EPS without NRI Growth Rate | 0.9 | |||||
| 3-Year FCF Growth Rate | 4.9 | |||||
| 3-Year Book Growth Rate | 5.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 11.27 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.33 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.42 | |||||
| 9-Day RSI | 39.92 | |||||
| 14-Day RSI | 42.22 | |||||
| 6-1 Month Momentum % | 2.75 | |||||
| 12-1 Month Momentum % | 19.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 85.63 | |||||
| Days Sales Outstanding | 63.71 | |||||
| Days Payable | 135.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.34 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| Forward Dividend Yield % | 2.34 | |||||
| 5-Year Yield-on-Cost % | 2.4 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | 2.44 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.26 | |||||
| Operating Margin % | 13.16 | |||||
| Net Margin % | 8.33 | |||||
| FCF Margin % | 12.78 | |||||
| ROE % | 8.93 | |||||
| ROA % | 5.49 | |||||
| ROIC % | 7.66 | |||||
| 3-Year ROIIC % | 8.87 | |||||
| ROC (Joel Greenblatt) % | 66.92 | |||||
| ROCE % | 10.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.7 | |||||
| Forward PE Ratio | 13.93 | |||||
| PE Ratio without NRI | 15.89 | |||||
| Shiller PE Ratio | 16.22 | |||||
| Price-to-Owner-Earnings | 14.32 | |||||
| PS Ratio | 1.32 | |||||
| PB Ratio | 1.64 | |||||
| Price-to-Tangible-Book | 19.05 | |||||
| Price-to-Free-Cash-Flow | 12.51 | |||||
| Price-to-Operating-Cash-Flow | 9.93 | |||||
| EV-to-EBIT | 12.77 | |||||
| EV-to-Forward-EBIT | 12.07 | |||||
| EV-to-EBITDA | 9.46 | |||||
| EV-to-Forward-EBITDA | 9.74 | |||||
| EV-to-Revenue | 1.55 | |||||
| EV-to-Forward-Revenue | 1.47 | |||||
| EV-to-FCF | 11.97 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Graham-Number | 3.69 | |||||
| Earnings Yield (Greenblatt) % | 7.84 | |||||
| FCF Yield % | 8.58 | |||||
| Forward Rate of Return (Yacktman) % | 0.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Henkel AG & Co KGaA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 21,401 | ||
| EPS (TTM) (€) | 4.248 | ||
| Beta | 0.24 | ||
| Volatility % | 18.23 | ||
| 14-Day RSI | 42.22 | ||
| 14-Day ATR (€) | 1.106454 | ||
| 20-Day SMA (€) | 82.267 | ||
| 12-1 Month Momentum % | 19.9 | ||
| 52-Week Range (€) | 66.94 - 85.66 | ||
| Shares Outstanding (Mil) | 419.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| 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(STU:HEN3)'s stock price today?
The current price of STU:HEN3 is €80.38. The 52 week high of STU:HEN3 is €85.66 and 52 week low is €66.94.
When is next earnings date of Henkel AG & Co KGaA(STU:HEN3)?
The next earnings date of Henkel AG & Co KGaA(STU:HEN3) is 2024-11-06.
Does Henkel AG & Co KGaA(STU:HEN3) pay dividends? If so, how much?
The Dividend Yield %  of Henkel AG & Co KGaA(STU:HEN3) is 2.34% (As of Today), Highest Dividend Payout Ratio of Henkel AG & Co KGaA(STU:HEN3) was 0.47. The lowest was 0.27. And the median was 0.32. The  Forward Dividend Yield % of Henkel AG & Co KGaA(STU:HEN3) is 2.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers