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Henkel AG & Co. KGaA (GB:0IZC)
:0IZC
Total Valuation
Henkel AG & Co. KGaA has a market cap or net worth of €26.72B. The enterprise value is €30.33B.
Market Cap€26.72B
Enterprise Value€30.33B
Share Statistics
Henkel AG & Co. KGaA has 178,162,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,162,870
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Henkel AG & Co. KGaA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.59%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.59%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee457.82K
Profits Per Employee60.04K
Employee Count47,150
Asset Turnover0.61
Inventory Turnover4.19
Valuation Ratios
The current PE Ratio of Henkel AG & Co. KGaA is 17.72. Henkel AG & Co. KGaA’s PEG ratio is -1.01.
PE Ratio17.72
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.64
Price to FCF46.58
Price to Operating Cash Flow23.39
PEG Ratio-1.01
Income Statement
In the last 12 months, Henkel AG & Co. KGaA had revenue of 21.59B and earned 2.01B in profits. Earnings per share was 4.78.
Revenue21.59B
Gross Profit10.82B
Operating Income2.83B
Pretax Income2.72B
Net Income2.01B
EBITDA3.68B
Earnings Per Share (EPS)4.78
Cash Flow
In the last 12 months, operating cash flow was 3.12B and capital expenditures -626.00M, giving a free cash flow of 2.49B billion.
Operating Cash Flow3.12B
Free Cash Flow2.49B
Free Cash Flow per Share14.00
Dividends & Yields
Henkel AG & Co. KGaA pays an annual dividend of €2.039, resulting in a dividend yield of 3.03%
Dividend Per Share€2.039
Dividend Yield3.03%
Payout Ratio18.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-16.30%
50-Day Moving Average68.61
200-Day Moving Average76.62
Relative Strength Index (RSI)35.13
Average Volume (3m)191.79K
Important Dates
Henkel AG & Co. KGaA upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 29, 2025
Financial Position
Henkel AG & Co. KGaA as a current ratio of 1.21, with Debt / Equity ratio of 17.86%
Current Ratio1.21
Quick Ratio0.93
Debt to Market Cap0.10
Net Debt to EBITDA0.38
Interest Coverage Ratio13.11
Taxes
In the past 12 months, Henkel AG & Co. KGaA has paid 691.00M in taxes.
Income Tax691.00M
Effective Tax Rate0.25
Enterprise Valuation
Henkel AG & Co. KGaA EV to EBITDA ratio is 10.05, with an EV/FCF ratio of 14.82.
EV to Sales1.71
EV to EBITDA10.05
EV to Free Cash Flow14.82
EV to Operating Cash Flow11.85
Balance Sheet
Henkel AG & Co. KGaA has €3.53B in cash and marketable securities with €4.29B in debt, giving a net cash position of €763.00M billion.
Cash & Marketable Securities€3.53B
Total Debt€4.29B
Net Cash€763.00M
Net Cash Per Share€4.28
Tangible Book Value Per Share€7.24
Margins
Gross margin is 42.30%, with operating margin of 13.11%, and net profit margin of 9.30%.
Gross Margin42.30%
Operating Margin13.11%
Pretax Margin12.61%
Net Profit Margin9.30%
EBITDA Margin17.04%
EBIT Margin13.21%
Analyst Forecast
The average price target for Henkel AG & Co. KGaA is €81.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€81.61
Price Target Upside21.05% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―