HEN3.DE
Henkel AG & Co. KGaA [HEN3.DE] Stock Forecast
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HEN3.DE Stock Summary
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HEN3.DE Financial details
HEN3.DE Financial Performance
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-06-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 25.24 | 26.94 | 13 | 13 | 25.25 | |
| Net income per share | 1.03 | 1.9 | 0.67 | 0.67 | 1.8 | |
| Operating cash flow per share | 0.39 | 2.4 | 1.15 | 1.15 | 5.41 | |
| Free cash flow per share | -0.24 | 1.65 | 0.81 | 0.81 | 4.64 | |
| Cash per share | 4.44 | 3.12 | 4.45 | 4.45 | 5.18 | |
| Book value per share | 46.97 | 47.11 | 50.26 | 50.26 | 47.51 | |
| Tangible book value per share | -25.4 | -24.86 | 6.44 | 6.44 | 7.17 | |
| Share holders equity per share | 46.97 | 47.11 | 50.26 | 50.26 | 47.51 | |
| Interest debt per share | 6.82 | 7.24 | 4.44 | 7.12 | 5.81 | |
| Market cap | 25.55B | 27.83B | 30.27B | 30.86B | 30.5B | |
| Enterprise value | 27.26B | 30.3B | 30.75B | 32.47B | 31.44B | |
| P/E ratio | 14.29 | 8.58 | 26.83 | 27.36 | 10.13 | |
| Price to sales ratio | 2.34 | 2.42 | 5.54 | 5.65 | 2.88 | |
| POCF ratio | 152.08 | 27.2 | 62.8 | 64.03 | 13.44 | |
| PFCF ratio | -243.32 | 39.59 | 89.02 | 90.78 | 15.67 | |
| P/B Ratio | 1.26 | 1.39 | 1.43 | 1.46 | 1.53 | |
| PTB ratio | 1.26 | 1.39 | 1.43 | 1.46 | 1.53 | |
| EV to sales | 2.5 | 2.64 | 5.63 | 5.94 | 2.97 | |
| Enterprise value over EBITDA | 17.11 | 21.69 | 40.81 | 43.09 | 20.14 | |
| EV to operating cash flow | 162.27 | 29.62 | 63.79 | 67.36 | 13.85 | |
| EV to free cash flow | -259.63 | 43.1 | 90.43 | 95.49 | 16.16 | |
| Earnings yield | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | |
| Free cash flow yield | 0 | 0.03 | 0.01 | 0.01 | 0.06 | |
| Debt to equity | 0.14 | 0.15 | 0.09 | 0.14 | 0.12 | |
| Debt to assets | 0.09 | 0.09 | 0.06 | 0.09 | 0.08 | |
| Net debt to EBITDA | 1.08 | 1.77 | 0.64 | 2.13 | 0.6 | |
| Current ratio | 1.04 | 1.13 | 1.12 | 1.12 | 1.19 | |
| Interest coverage | 39.75 | 23.69 | 37.36 | 37.36 | 26.12 | |
| Income quality | 0.38 | 1.26 | 1.71 | 1.71 | 3.01 | |
| Dividend Yield | 0.03 | 0 | 0.01 | 0.01 | 0 | |
| Payout ratio | 1.78 | 0 | 1.37 | 1.37 | 0 | |
| Sales general and administrative to revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0 | |
| Research and developement to revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
| Intangibles to total assets | 0.92 | 0.93 | 0.53 | 0.53 | 0.54 | |
| Capex to operating cash flow | -1.63 | -0.31 | -0.29 | -0.29 | -0.14 | |
| Capex to revenue | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | |
| Capex to depreciation | -0.43 | -1.36 | -0.83 | -0.83 | -1.15 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 33.06 | 44.9 | 27.55 | 27.55 | 43.81 | |
| ROIC | 0.03 | 0.04 | 0.02 | 0.02 | 0.04 | |
| Return on tangible assets | 0.17 | 0.33 | 0.02 | 0.02 | 0.05 | |
| Graham Net | -15.82 | -15.4 | -21.54 | -14.06 | -12.21 | |
| Working capital | 371M | 1.22B | 999M | 999M | 1.47B | |
| Tangible asset value | -10.98B | -10.6B | 2.71B | 2.71B | 3.01B | |
| Net current asset value | -3B | -2.65B | -2.85B | -2.85B | -2.51B | |
| Invested capital | 0.14 | 0.15 | 0.09 | 0.14 | 0.12 | |
| Average receivables | 0 | 0 | 2.36B | 2.1B | 0 | |
| Average payables | 0 | 0 | 4.38B | 4.15B | 0 | |
| Average inventory | 0 | 0 | 2.99B | 2.81B | 0 | |
| Days sales outstanding | 36.17 | 36.94 | 0 | 69.06 | 36.42 | |
| Days payables outstanding | 67.72 | 63.21 | 123.48 | 123.48 | 65.18 | |
| Days of inventory on hand | 43.33 | 43.5 | 83.58 | 83.58 | 39.09 | |
| Receivables turnover | 2.49 | 2.44 | 0 | 1.3 | 2.47 | |
| Payables turnover | 1.33 | 1.42 | 0.73 | 0.73 | 1.38 | |
| Inventory turnover | 2.08 | 2.07 | 1.08 | 1.08 | 2.3 | |
| ROE | 0.02 | 0.04 | 0.01 | 0.01 | 0.04 | |
| Capex per share | -0.63 | -0.75 | -0.34 | -0.34 | -0.77 |
HEN3.DE Frequently Asked Questions
What is Henkel AG & Co. KGaA stock symbol ?
Henkel AG & Co. KGaA is a DE stock and trading under the symbol HEN3.DE
What is Henkel AG & Co. KGaA stock quote today ?
Henkel AG & Co. KGaA stock price is $72.22 today.
Is Henkel AG & Co. KGaA stock public?
Yes, Henkel AG & Co. KGaA is a publicly traded company.
Company Profile
- Volume Average 405.13K
- Market Capitalization 29.7B
- Employee 47.75K
- CEO Dr. Carsten Knobel
- Headquarters Düsseldorf,DE
- IPO Date 1998-06-24
-
Website
https://www.henkel.com 
Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide. The company's Adhesive Technologies segment offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; automotive and metals; electronics and industrials; and craftsmen, construction, and professional industries. This segment markets its products primarily under the Loctite, Technomelt, Bonderite, Teroson, and Aquence brands. Its Beauty Care segment provides hair cosmetics; and body, skin, and oral care products, as well as operates professional hair salons. This segment distributes its products through brick-and-mortar stores, hair salons, third-party online platforms, and direct-to-consumer channels primarily under the Schwarzkopf, Dial, and Syoss brands. The company's Laundry & Home Care segment offers heavy-duty and specialty detergents, fabric softeners, laundry performance enhancers, and other fabric care products; hand and automatic dishwashing products; cleaners for bathroom and WC applications; household, glass, and specialty cleaners; and air fresheners and insect control products for household applications. This segment markets its products primarily under the Persil, Bref, Purex, all, and other brands. Henkel AG & Co. KGaA was founded in 1876 and is headquartered in Düsseldorf, Germany.
