HEN3.F

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

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HEN3.F Stock Summary

Earnings have grown 11.62% per last year.

HEN3.F's dividend payments are well covered by cash flows with cash payout ratio of 34.83%.

Earnings are expected to fall -100% next year

HEN3.F has less than 1 year of cash runway

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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

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

ROE

ROC

0.08%

Gross Margin

42%

Oper. Margin

Profit Margin

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	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	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 Dividend History

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.

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Company Profile

Volume Average 606
Market Capitalization 29.92B
Employee 51.2K
CEO Dr. Carsten Knobel
Headquarters Düsseldorf,DE
IPO Date 2000-01-03
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.