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Henkel AG & Co. KGaA (DE:HEN3)
XETRA:HEN3
Germany Market
HEN3
Henkel AG & Co. KGaA
RESEARCH TOOLSreports

Henkel AG & Co. KGaA (HEN3) Ratios

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33 Followers

Henkel AG & Co. KGaA Ratios

DE:HEN3's free cash flow for Q2 2025 was €0.51. For the 2025 fiscal year, DE:HEN3's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.21 1.21 1.20 1.13 1.12
Quick Ratio
 0.91 0.93 0.88 0.79 0.84
Cash Ratio
 0.34 0.32 0.25 0.12 0.23
Solvency Ratio
 0.22 0.21 0.17 0.15 0.18
Operating Cash Flow Ratio
 0.32 0.34 0.42 0.13 0.23
Short-Term Operating Cash Flow Coverage
 1.60 2.04 7.96 1.12 1.65
Net Current Asset Value
€ -2.33B€ -2.41B€ -2.45B€ -2.65B€ -2.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.12 0.09 0.11 0.09
Debt-to-Equity Ratio
 0.21 0.20 0.15 0.18 0.14
Debt-to-Capital Ratio
 0.18 0.16 0.13 0.15 0.12
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.09 0.08 0.07
Financial Leverage Ratio
 1.64 1.62 1.59 1.65 1.57
Debt Service Coverage Ratio
 1.59 1.71 4.28 1.77 1.85
Interest Coverage Ratio
 17.11 13.11 17.19 13.52 143.44
Debt to Market Cap
 0.13 0.10 0.07 0.10 0.09
Interest Debt Per Share
 10.59 10.73 7.15 8.74 6.85
Net Debt to EBITDA
 0.38 0.38 0.33 0.95 0.29
Profitability Margins
Gross Profit Margin
50.28%50.13%45.75%42.30%45.19%
EBIT Margin
13.87%13.21%9.76%8.25%11.15%
EBITDA Margin
17.31%17.04%13.02%11.57%14.70%
Operating Profit Margin
13.01%13.11%9.35%9.60%12.87%
Pretax Profit Margin
13.27%12.61%8.78%7.54%10.70%
Net Profit Margin
9.86%9.30%6.13%5.62%8.14%
Continuous Operations Profit Margin
9.97%9.41%6.22%5.59%8.12%
Net Income Per EBT
74.30%73.71%69.81%74.54%76.07%
EBT Per EBIT
101.96%96.19%93.88%78.59%83.19%
Return on Assets (ROA)
6.36%5.69%4.15%3.79%5.00%
Return on Equity (ROE)
9.99%9.24%6.62%6.27%7.86%
Return on Capital Employed (ROCE)
11.36%10.81%8.39%8.94%11.03%
Return on Invested Capital (ROIC)
7.98%7.59%5.82%6.32%8.43%
Return on Tangible Assets
13.46%12.17%8.94%51.94%10.20%
Earnings Yield
6.85%5.64%4.27%4.52%5.29%
Efficiency Ratios
Receivables Turnover
 5.84 5.40 5.02 6.34 5.81
Payables Turnover
 2.73 2.54 2.86 2.80 2.51
Inventory Turnover
 4.11 4.19 4.78 4.06 4.18
Fixed Asset Turnover
 5.81 5.68 5.76 5.73 5.13
Asset Turnover
 0.65 0.61 0.68 0.68 0.61
Working Capital Turnover Ratio
 11.32 12.45 15.69 18.99 19.17
Cash Conversion Cycle
 17.57 10.88 21.69 16.91 4.59
Days of Sales Outstanding
 62.54 67.60 72.70 57.61 62.86
Days of Inventory Outstanding
 88.72 87.07 76.43 89.81 87.24
Days of Payables Outstanding
 133.69 143.80 127.43 130.51 145.52
Operating Cycle
 151.26 154.67 149.13 147.42 150.11
Cash Flow Ratios
Operating Cash Flow Per Share
 6.52 7.43 7.73 2.78 4.93
Free Cash Flow Per Share
 4.92 5.94 6.29 1.40 3.44
CapEx Per Share
 1.60 1.49 1.44 1.38 1.49
Free Cash Flow to Operating Cash Flow
 0.75 0.80 0.81 0.50 0.70
Dividend Paid and CapEx Coverage Ratio
 1.79 2.23 2.36 0.86 1.48
Capital Expenditure Coverage Ratio
 4.07 4.98 5.35 2.01 3.31
Operating Cash Flow Coverage Ratio
 0.64 0.73 1.13 0.33 0.72
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.15 0.05 0.11
Free Cash Flow Yield
7.34%7.01%8.58%2.15%4.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.59 17.72 23.41 22.13 18.91
Price-to-Sales (P/S) Ratio
 1.32 1.65 1.43 1.24 1.54
Price-to-Book (P/B) Ratio
 1.52 1.64 1.55 1.39 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 13.62 14.26 11.66 46.58 20.68
Price-to-Operating Cash Flow Ratio
 11.16 11.40 9.48 23.39 14.43
Price-to-Earnings Growth (PEG) Ratio
 3.67 0.34 3.62 -1.01 1.18
Price-to-Fair Value
 1.52 1.64 1.55 1.39 1.49
Enterprise Value Multiple
 8.03 10.05 11.35 11.70 10.76
Enterprise Value
 29.43B 36.96B 31.79B 30.33B 31.74B
EV to EBITDA
 8.03 10.05 11.35 11.70 10.76
EV to Sales
 1.39 1.71 1.48 1.35 1.58
EV to Free Cash Flow
 14.30 14.82 12.01 50.71 21.24
EV to Operating Cash Flow
 10.79 11.85 9.77 25.46 14.82
Tangible Book Value Per Share
 6.77 7.24 7.14 -24.74 7.25
Shareholders’ Equity Per Share
 47.87 51.76 47.31 46.88 47.89
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.29 0.26 0.24
Revenue Per Share
 50.59 51.41 51.09 52.28 46.21
Net Income Per Share
 4.99 4.78 3.13 2.94 3.76
Tax Burden
 0.74 0.74 0.70 0.75 0.76
Interest Burden
 0.96 0.95 0.90 0.91 0.96
Research & Development to Revenue
 0.03 0.03 0.03 0.02 0.04
SG&A to Revenue
 0.05 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.94 1.10 2.47 0.95 1.31
Currency in EUR