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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
Strong Buy
Market Cap
29.92B
Income
2.09B
Revenue
20.11B
Book val./share
-
Cash/share
-
Dividend
1.85
Dividend %
2.46%
Employees
51.2K
Optionable
No
Shortable
Yes
Earnings
10 Aug 2023
P/E
25.67
Forward P/E
-
PEG
482.6
P/S
1.34
P/B
1.61
P/C
-
P/FCF
45.75
Quick Ratio
0.15
Current Ratio
1.14
Debt / Equity
0.18
LT Debt / Equity
0.12
-
-
EPS (TTM)
3.78
EPS next Y
-
EPS next Q
-
EPS this Y
-22.07%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-11.21%
Revenue last 5Y
2.39%
Revenue Q/Q
-2.56%
EPS Q/Q
-
-
-
-
-
SMA20
0.55%
SMA50
9.58%
SMA100
14.28%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
6%
ROC
0.08%
Gross Margin
42%
Oper. Margin
8%
Profit Margin
6%
Payout
63%
Shs Outstand
392.57M
Shs Float
261.46M
-
-
-
-
Target Price
-
52W Range
57.72-78.5
52W High
-3.59%
52W Low
+31.93%
RSI
50.79
Rel Volume
0.91
Avg Volume
606
Volume
550
Perf Week
1.24%
Perf Month
2.79%
Perf Quarter
13.56%
Perf Half Y
11.41%
-
-
-
-
Beta
0.559767
-
-
Volatility
0.41%, 1.57%
Prev Close
-0.21%
Price
75.2
Change
0.53%
HEN3.F Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 45.82 | 46.32 | 44.33 | 46.17 | 52.12 | |
Net income per share | 5.32 | 4.8 | 3.24 | 3.76 | 2.93 | |
Operating cash flow per share | 6.21 | 7.46 | 7.09 | 4.93 | 2.9 | |
Free cash flow per share | 4.29 | 5.9 | 5.45 | 3.44 | 1.52 | |
Cash per share | 2.68 | 4.52 | 5.11 | 5.67 | 3.26 | |
Book value per share | 39.18 | 42.65 | 40.94 | 45.37 | 46.74 | |
Tangible book value per share | 1.13 | -5.31 | -4.46 | -3.16 | 8.18 | |
Share holders equity per share | 39.18 | 42.65 | 40.94 | 45.37 | 46.74 | |
Interest debt per share | 9.8 | 10.61 | 8.54 | 8.04 | 8.53 | |
Market cap | 41.43B | 39.88B | 40.16B | 30.94B | 28.01B | |
Enterprise value | 44.54B | 42.92B | 42.08B | 32.27B | 30.5B | |
P/E ratio | 17.93 | 19.12 | 28.52 | 18.94 | 22.25 | |
Price to sales ratio | 2.08 | 1.98 | 2.09 | 1.54 | 1.25 | |
POCF ratio | 15.36 | 12.3 | 13.04 | 14.45 | 22.46 | |
PFCF ratio | 22.26 | 15.55 | 16.98 | 20.71 | 42.82 | |
P/B Ratio | 2.43 | 2.15 | 2.26 | 1.57 | 1.39 | |
PTB ratio | 2.43 | 2.15 | 2.26 | 1.57 | 1.39 | |
EV to sales | 2.24 | 2.13 | 2.19 | 1.61 | 1.36 | |
Enterprise value over EBITDA | 12.07 | 11.8 | 13.76 | 10.32 | 12.19 | |
EV to operating cash flow | 16.51 | 13.24 | 13.66 | 15.07 | 24.46 | |
EV to free cash flow | 23.93 | 16.74 | 17.79 | 21.6 | 46.64 | |
Earnings yield | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | |
Free cash flow yield | 0.04 | 0.06 | 0.06 | 0.05 | 0.02 | |
Debt to equity | 0.25 | 0.24 | 0.2 | 0.17 | 0.18 | |
Debt to assets | 0.14 | 0.14 | 0.12 | 0.11 | 0.11 | |
Net debt to EBITDA | 0.84 | 0.84 | 0.63 | 0.42 | 1 | |
Current ratio | 0.98 | 1.07 | 1.12 | 1.12 | 1.14 | |
Interest coverage | 38.48 | 29.89 | 30.59 | 41.75 | 22.63 | |
Income quality | 1.17 | 1.12 | 1.53 | 0.97 | 0.69 | |
Dividend Yield | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | |
Payout ratio | 0.33 | 0.7 | 0.57 | 0.49 | 0.63 | |
Sales general and administrative to revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Research and developement to revenue | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | |
Intangibles to total assets | 0.56 | 0.67 | 0.66 | 0.65 | 0.5 | |
Capex to operating cash flow | -0.31 | -0.21 | -0.23 | -0.3 | -0.48 | |
Capex to revenue | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | |
Capex to depreciation | -1.45 | -0.89 | -0.65 | -0.66 | -0.68 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 68.49 | 67.88 | 54.65 | 61.95 | 55.51 | |
ROIC | 0.1 | 0.09 | 0.07 | 0.07 | 0.05 | |
Return on tangible assets | 0.18 | 0.2 | 0.13 | 0.14 | 0.08 | |
Graham Net | -23.66 | -22.41 | -20.85 | -20.93 | -23.35 | |
Working capital | -199M | 619M | 964M | 1.14B | 1.27B | |
Tangible asset value | 492M | -2.31B | -1.94B | -1.38B | 3.52B | |
Net current asset value | -3.85B | -3.65B | -3.05B | -2.47B | -2.6B | |
Invested capital | 0.25 | 0.24 | 0.2 | 0.17 | 0.18 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 3.72B | 3.77B | 3.89B | 4.17B | 4.5B | |
Average inventory | 2.13B | 2.18B | 2.19B | 2.41B | 2.9B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 126.15 | 128.08 | 139.03 | 144.3 | 129.44 | |
Days of inventory on hand | 73.93 | 73.55 | 76.99 | 86.51 | 89.08 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 2.89 | 2.85 | 2.63 | 2.53 | 2.82 | |
Inventory turnover | 4.94 | 4.96 | 4.74 | 4.22 | 4.1 | |
ROE | 0.14 | 0.11 | 0.08 | 0.08 | 0.06 | |
Capex per share | -1.93 | -1.56 | -1.65 | -1.49 | -1.38 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
Metric | History | 2020-12-31 | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | 0 | 0 | 0 | 0 | |
Book value per share | 0 | 0 | 0 | 0 | 0 | |
Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 0 | 0 | 0 | 0 | 0 | |
Enterprise value | 1.92B | 1.28B | 1.33B | 1.71B | 2.5B | |
P/E ratio | 0 | 0 | 0 | 0 | 0 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
PTB ratio | 0 | 0 | 0 | 0 | 0 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.2 | 0.15 | 0.17 | 0.14 | 0.18 | |
Debt to assets | 0.12 | 0.09 | 0.11 | 0.09 | 0.11 | |
Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
Current ratio | 1.12 | 1.1 | 1.12 | 1.04 | 1.14 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.53 | 0.53 | 0.51 | 0.51 | 0.5 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0 | 0 | 0 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | 0 | 0 | 0 | 0 | 0 | |
Working capital | 964M | 870M | 1.14B | 371M | 1.27B | |
Tangible asset value | 1.87B | 2.19B | 3.15B | 2.93B | 3.52B | |
Net current asset value | -3.05B | -3.07B | -2.47B | -3B | -2.6B | |
Invested capital | 0.2 | 0.15 | 0.17 | 0.14 | 0.18 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
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 $75.2 today.
Is Henkel AG & Co. KGaA stock public?
Yes, Henkel AG & Co. KGaA is a publicly traded company.