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RSI : 000
HEN3.F Stock Summary
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HEN3.F
In the News
HEN3.F Financial details
Company Rating
Buy
Market Cap
29.52B
Income
2.58B
Revenue
43.91B
Book val./share
47.51
Cash/share
5.18
Dividend
1.85
Dividend %
2.52%
Employees
47.75K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
25.01
Forward P/E
16.06
PEG
2.33
P/S
1.33
P/B
1.57
P/C
14.41
P/FCF
45.45
Quick Ratio
0.78
Current Ratio
1.14
Debt / Equity
0.12
LT Debt / Equity
0.09
-
-
EPS (TTM)
6.07
EPS next Y
4.65
EPS next Q
-
EPS this Y
7.17%
EPS next Y
-23.44%
EPS next 5Y
-8.49%
EPS last 5Y
-8.14%
Revenue last 5Y
1.35%
Revenue Q/Q
-3.09%
EPS Q/Q
34.33%
-
-
-
-
SMA20
4.17%
SMA50
-0.52%
SMA100
7.72%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
6%
ROC
0.08%
Gross Margin
42%
Oper. Margin
8%
Profit Margin
6%
Payout
63%
Shs Outstand
408.7M
Shs Float
378.99M
-
-
-
-
Target Price
-
52W Range
66.0-78.5
52W High
-4.28%
52W Low
+13.12%
RSI
60.53
Rel Volume
1.86
Avg Volume
273
Volume
508
Perf Week
1.44%
Perf Month
6.23%
Perf Quarter
8.55%
Perf Half Y
10.87%
-
-
-
-
Beta
0.579
-
-
Volatility
1.13%, 1.96%
Prev Close
0.84%
Price
74.66
Change
1.14%
HEN3.F Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 46.32 | 44.33 | 46.21 | 52.28 | 51.26 | |
Net income per share | 4.8 | 3.24 | 3.76 | 2.94 | 3.14 | |
Operating cash flow per share | 7.3 | 7.09 | 4.93 | 2.91 | 7.65 | |
Free cash flow per share | 5.74 | 5.45 | 3.44 | 1.53 | 6.2 | |
Cash per share | 4.58 | 5.11 | 5.68 | 3.27 | 5.18 | |
Book value per share | 42.65 | 40.94 | 45.4 | 46.88 | 47.46 | |
Tangible book value per share | -26.74 | -4.46 | -3.17 | 8.2 | 7.16 | |
Share holders equity per share | 42.65 | 40.94 | 45.4 | 46.88 | 47.46 | |
Interest debt per share | 9.7 | 8.54 | 8.05 | 8.55 | 6.19 | |
Market cap | 39.98B | 40.04B | 30.92B | 27.97B | 30.53B | |
Enterprise value | 43B | 41.96B | 32.25B | 30.46B | 31.47B | |
P/E ratio | 19.17 | 28.44 | 18.92 | 22.21 | 23.16 | |
Price to sales ratio | 1.99 | 2.08 | 1.54 | 1.25 | 1.42 | |
POCF ratio | 12.61 | 13 | 14.44 | 22.43 | 9.51 | |
PFCF ratio | 16.03 | 16.93 | 20.7 | 42.76 | 11.73 | |
P/B Ratio | 2.16 | 2.25 | 1.57 | 1.39 | 1.53 | |
PTB ratio | 2.16 | 2.25 | 1.57 | 1.39 | 1.53 | |
EV to sales | 2.14 | 2.18 | 1.61 | 1.36 | 1.46 | |
Enterprise value over EBITDA | 11.09 | 13.72 | 10.31 | 12.17 | 9.09 | |
EV to operating cash flow | 13.56 | 13.62 | 15.06 | 24.43 | 9.8 | |
EV to free cash flow | 17.24 | 17.74 | 21.58 | 46.58 | 12.09 | |
Earnings yield | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | |
Free cash flow yield | 0.06 | 0.06 | 0.05 | 0.02 | 0.09 | |
Debt to equity | 0.22 | 0.2 | 0.17 | 0.18 | 0.12 | |
Debt to assets | 0.13 | 0.12 | 0.11 | 0.11 | 0.08 | |
Net debt to EBITDA | 0.78 | 0.63 | 0.42 | 1 | 0.27 | |
Current ratio | 1.07 | 1.12 | 1.12 | 1.14 | 1.19 | |
Interest coverage | 25.1 | 30.59 | 41.75 | 22.63 | 13.08 | |
Income quality | 1.52 | 1.53 | 0.97 | 0.69 | 2.44 | |
Dividend Yield | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
Payout ratio | 0.38 | 0.57 | 0.49 | 0.63 | 0.58 | |
Sales general and administrative to revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Research and developement to revenue | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | |
Intangibles to total assets | 0.95 | 0.66 | 0.65 | 0.5 | 0.54 | |
Capex to operating cash flow | -0.21 | -0.23 | -0.3 | -0.48 | -0.19 | |
Capex to revenue | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | |
Capex to depreciation | -0.94 | -0.65 | -0.66 | -0.68 | -0.87 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 67.88 | 54.65 | 61.99 | 55.67 | 57.91 | |
ROIC | 0.1 | 0.07 | 0.07 | 0.06 | 0.09 | |
Return on tangible assets | 1.21 | 0.13 | 0.14 | 0.08 | 0.09 | |
Graham Net | -15.35 | -12.56 | -11.98 | -13.39 | -12.2 | |
Working capital | 590M | 964M | 1.14B | 1.27B | 1.47B | |
Tangible asset value | -11.61B | -1.94B | -1.38B | 3.52B | 3.01B | |
Net current asset value | -4.2B | -3.05B | -2.47B | -2.6B | -2.51B | |
Invested capital | 0.22 | 0.2 | 0.17 | 0.18 | 0.12 | |
Average receivables | 4.19B | 4.79B | 5B | 5.46B | 5.01B | |
Average payables | 3.77B | 3.89B | 4.17B | 4.5B | 4.35B | |
Average inventory | 2.18B | 2.19B | 2.41B | 2.9B | 2.81B | |
Days sales outstanding | 86.67 | 91.03 | 94.41 | 93.33 | 72.7 | |
Days payables outstanding | 127.65 | 139.03 | 144.3 | 129.44 | 127.43 | |
Days of inventory on hand | 73.1 | 76.99 | 86.51 | 89.08 | 76.43 | |
Receivables turnover | 4.21 | 4.01 | 3.87 | 3.91 | 5.02 | |
Payables turnover | 2.86 | 2.63 | 2.53 | 2.82 | 2.86 | |
Inventory turnover | 4.99 | 4.74 | 4.22 | 4.1 | 4.78 | |
ROE | 0.11 | 0.08 | 0.08 | 0.06 | 0.07 | |
Capex per share | -1.56 | -1.65 | -1.49 | -1.38 | -1.45 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 23.35 | 25.24 | 26.94 | 26 | 25.25 | |
Net income per share | 1.59 | 1.03 | 1.9 | 1.34 | 1.8 | |
Operating cash flow per share | 3.3 | 0.39 | 2.4 | 2.24 | 5.41 | |
Free cash flow per share | 2.53 | -0.24 | 1.65 | 1.56 | 4.64 | |
Cash per share | 5.68 | 4.44 | 3.28 | 4.45 | 5.18 | |
Book value per share | 45.4 | 46.97 | 47.11 | 46.4 | 47.51 | |
Tangible book value per share | -3.17 | 6.77 | 8.25 | 6.44 | 7.17 | |
Share holders equity per share | 45.4 | 46.97 | 47.11 | 46.4 | 47.51 | |
Interest debt per share | 7.98 | 6.82 | 8.52 | 7.22 | 5.81 | |
Market cap | 30.92B | 25.55B | 27.83B | 30.86B | 30.5B | |
Enterprise value | 32.25B | 27.26B | 30.33B | 32.47B | 31.44B | |
P/E ratio | 11.17 | 14.29 | 8.58 | 13.68 | 10.13 | |
Price to sales ratio | 3.05 | 2.34 | 2.42 | 2.82 | 2.88 | |
POCF ratio | 21.59 | 152.08 | 27.2 | 32.8 | 13.44 | |
PFCF ratio | 28.19 | -243.32 | 39.59 | 46.98 | 15.67 | |
P/B Ratio | 1.57 | 1.26 | 1.39 | 1.58 | 1.53 | |
PTB ratio | 1.57 | 1.26 | 1.39 | 1.58 | 1.53 | |
EV to sales | 3.18 | 2.5 | 2.64 | 2.97 | 2.97 | |
Enterprise value over EBITDA | 20.38 | 17.11 | 21.71 | 17.15 | 20.14 | |
EV to operating cash flow | 22.52 | 162.27 | 29.64 | 34.5 | 13.85 | |
EV to free cash flow | 29.39 | -259.63 | 43.14 | 49.42 | 16.16 | |
Earnings yield | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | |
Free cash flow yield | 0.04 | 0 | 0.03 | 0.02 | 0.06 | |
Debt to equity | 0.17 | 0.14 | 0.18 | 0.15 | 0.12 | |
Debt to assets | 0.11 | 0.09 | 0.11 | 0.09 | 0.08 | |
Net debt to EBITDA | 0.84 | 1.08 | 1.79 | 0.85 | 0.6 | |
Current ratio | 1.12 | 1.04 | 1.14 | 1.12 | 1.19 | |
Interest coverage | 41 | 39.75 | 23.69 | 25.82 | 26.12 | |
Income quality | 2.07 | 0.38 | 1.26 | 1.67 | 3.01 | |
Dividend Yield | 0 | 0.03 | 0 | 0.02 | 0 | |
Payout ratio | 0 | 1.78 | 0 | 1.37 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0 | |
Research and developement to revenue | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | |
Intangibles to total assets | 0.65 | 0.51 | 0.5 | 0.53 | 0.54 | |
Capex to operating cash flow | -0.23 | -1.63 | -0.31 | -0.3 | -0.14 | |
Capex to revenue | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | |
Capex to depreciation | -0.56 | -0.43 | -1.36 | -0.67 | -1.15 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 40.34 | 33.06 | 44.9 | 37.44 | 43.81 | |
ROIC | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | |
Return on tangible assets | 0.06 | 0.03 | 0.05 | 0.04 | 0.05 | |
Graham Net | -11.98 | -14.91 | -13.46 | -14.03 | -12.21 | |
Working capital | 1.14B | 371M | 1.27B | 1000M | 1.47B | |
Tangible asset value | -1.38B | 2.93B | 3.52B | 2.71B | 3.01B | |
Net current asset value | -2.47B | -3B | -2.6B | -2.85B | -2.51B | |
Invested capital | 0.17 | 0.14 | 0.18 | 0.15 | 0.12 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 46.07 | 40.52 | 44.88 | 34.65 | 36.42 | |
Days payables outstanding | 69.32 | 67.72 | 63.21 | 61.74 | 65.18 | |
Days of inventory on hand | 41.56 | 43.33 | 43.5 | 41.79 | 39.09 | |
Receivables turnover | 1.95 | 2.22 | 2.01 | 2.6 | 2.47 | |
Payables turnover | 1.3 | 1.33 | 1.42 | 1.46 | 1.38 | |
Inventory turnover | 2.17 | 2.08 | 2.07 | 2.15 | 2.3 | |
ROE | 0.04 | 0.02 | 0.04 | 0.03 | 0.04 | |
Capex per share | -0.77 | -0.63 | -0.75 | -0.68 | -0.77 |
HEN3.F 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.F
What is Henkel AG & Co. KGaA stock quote today ?
Henkel AG & Co. KGaA stock price is $74.66 today.
Is Henkel AG & Co. KGaA stock public?
Yes, Henkel AG & Co. KGaA is a publicly traded company.