HEN3.F

Henkel AG & Co. KGaA [HEN3.F] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

HEN3.F Stock Summary

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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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
46.3244.3346.2152.2851.26
Net income per share
4.83.243.762.943.14
Operating cash flow per share
7.37.094.932.917.65
Free cash flow per share
5.745.453.441.536.2
Cash per share
4.585.115.683.275.18
Book value per share
42.6540.9445.446.8847.46
Tangible book value per share
-26.74-4.46-3.178.27.16
Share holders equity per share
42.6540.9445.446.8847.46
Interest debt per share
9.78.548.058.556.19
Market cap
39.98B40.04B30.92B27.97B30.53B
Enterprise value
43B41.96B32.25B30.46B31.47B
P/E ratio
19.1728.4418.9222.2123.16
Price to sales ratio
1.992.081.541.251.42
POCF ratio
12.611314.4422.439.51
PFCF ratio
16.0316.9320.742.7611.73
P/B Ratio
2.162.251.571.391.53
PTB ratio
2.162.251.571.391.53
EV to sales
2.142.181.611.361.46
Enterprise value over EBITDA
11.0913.7210.3112.179.09
EV to operating cash flow
13.5613.6215.0624.439.8
EV to free cash flow
17.2417.7421.5846.5812.09
Earnings yield
0.050.040.050.050.04
Free cash flow yield
0.060.060.050.020.09
Debt to equity
0.220.20.170.180.12
Debt to assets
0.130.120.110.110.08
Net debt to EBITDA
0.780.630.4210.27
Current ratio
1.071.121.121.141.19
Interest coverage
25.130.5941.7522.6313.08
Income quality
1.521.530.970.692.44
Dividend Yield
0.020.020.030.030.03
Payout ratio
0.380.570.490.630.58
Sales general and administrative to revenue
0.050.050.050.050.05
Research and developement to revenue
0.020.030.040.030.03
Intangibles to total assets
0.950.660.650.50.54
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
00000
Graham number
67.8854.6561.9955.6757.91
ROIC
0.10.070.070.060.09
Return on tangible assets
1.210.130.140.080.09
Graham Net
-15.35-12.56-11.98-13.39-12.2
Working capital
590M964M1.14B1.27B1.47B
Tangible asset value
-11.61B-1.94B-1.38B3.52B3.01B
Net current asset value
-4.2B-3.05B-2.47B-2.6B-2.51B
Invested capital
0.220.20.170.180.12
Average receivables
4.19B4.79B5B5.46B5.01B
Average payables
3.77B3.89B4.17B4.5B4.35B
Average inventory
2.18B2.19B2.41B2.9B2.81B
Days sales outstanding
86.6791.0394.4193.3372.7
Days payables outstanding
127.65139.03144.3129.44127.43
Days of inventory on hand
73.176.9986.5189.0876.43
Receivables turnover
4.214.013.873.915.02
Payables turnover
2.862.632.532.822.86
Inventory turnover
4.994.744.224.14.78
ROE
0.110.080.080.060.07
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 2021-12-312022-06-302022-12-312023-06-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
23.3525.2426.942625.25
Net income per share
1.591.031.91.341.8
Operating cash flow per share
3.30.392.42.245.41
Free cash flow per share
2.53-0.241.651.564.64
Cash per share
5.684.443.284.455.18
Book value per share
45.446.9747.1146.447.51
Tangible book value per share
-3.176.778.256.447.17
Share holders equity per share
45.446.9747.1146.447.51
Interest debt per share
7.986.828.527.225.81
Market cap
30.92B25.55B27.83B30.86B30.5B
Enterprise value
32.25B27.26B30.33B32.47B31.44B
P/E ratio
11.1714.298.5813.6810.13
Price to sales ratio
3.052.342.422.822.88
POCF ratio
21.59152.0827.232.813.44
PFCF ratio
28.19-243.3239.5946.9815.67
P/B Ratio
1.571.261.391.581.53
PTB ratio
1.571.261.391.581.53
EV to sales
3.182.52.642.972.97
Enterprise value over EBITDA
20.3817.1121.7117.1520.14
EV to operating cash flow
22.52162.2729.6434.513.85
EV to free cash flow
29.39-259.6343.1449.4216.16
Earnings yield
0.020.020.030.020.02
Free cash flow yield
0.0400.030.020.06
Debt to equity
0.170.140.180.150.12
Debt to assets
0.110.090.110.090.08
Net debt to EBITDA
0.841.081.790.850.6
Current ratio
1.121.041.141.121.19
Interest coverage
4139.7523.6925.8226.12
Income quality
2.070.381.261.673.01
Dividend Yield
00.0300.020
Payout ratio
01.7801.370
Sales general and administrative to revenue
0.050.050.050.050
Research and developement to revenue
0.050.020.020.030.03
Intangibles to total assets
0.650.510.50.530.54
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
00000
Graham number
40.3433.0644.937.4443.81
ROIC
0.030.030.040.050.04
Return on tangible assets
0.060.030.050.040.05
Graham Net
-11.98-14.91-13.46-14.03-12.21
Working capital
1.14B371M1.27B1000M1.47B
Tangible asset value
-1.38B2.93B3.52B2.71B3.01B
Net current asset value
-2.47B-3B-2.6B-2.85B-2.51B
Invested capital
0.170.140.180.150.12
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
46.0740.5244.8834.6536.42
Days payables outstanding
69.3267.7263.2161.7465.18
Days of inventory on hand
41.5643.3343.541.7939.09
Receivables turnover
1.952.222.012.62.47
Payables turnover
1.31.331.421.461.38
Inventory turnover
2.172.082.072.152.3
ROE
0.040.020.040.030.04
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.

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