henkel ag & co. kgaa - HENKY

HENKY

Close Chg Chg %
18.42 0.07 0.38%

Closed Market

18.49

+0.07 (0.38%)

Volume: 236.19K

Last Updated:

Nov 26, 2024, 3:51 PM EDT

Company Overview: henkel ag & co. kgaa - HENKY

HENKY Key Data

Open

$18.50

Day Range

18.43 - 18.64

52 Week Range

16.72 - 21.37

Market Cap

$18.89B

Shares Outstanding

1.03B

Public Float

N/A

Beta

0.64

Rev. Per Employee

N/A

P/E Ratio

16.02

EPS

$1.34

Yield

179.45%

Dividend

$0.33

EX-DIVIDEND DATE

Apr 23, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

120.61K

 

HENKY Performance

1 Week
 
0.33%
 
1 Month
 
-7.57%
 
3 Months
 
-10.55%
 
1 Year
 
7.38%
 
5 Years
 
-23.82%
 

HENKY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About henkel ag & co. kgaa - HENKY

Henkel AG & Co. KGaA engages in the production, sale, and distribution of home and beauty care products. The firm also provides adhesive technology solutions. It operates through the Adhesive Technologies and Consumer Brands segments. The Adhesive Technologies segment sells adhesives, sealants, and functional coatings for consumers, craftsmen, and industrial applications. The Consumer Brands segment offers branded products for consumers and professional applications for the hairdressing business that includes products for hair care, styling and coloring, as well as detergents and fabric softeners. The company was founded by Fritz Henkel on September 26, 1876 and is headquartered in Dusseldorf, Germany.

HENKY At a Glance

Henkel AG & Co. KGaA
Henkelstrasse 67
Dusseldorf, Nordrhein-Westfalen 40589
Phone 49-211-797-0 Revenue 23.26B
Industry Household/Personal Care Net Income 1.42B
Sector Consumer Non-Durables Employees 48,900
Fiscal Year-end 12 / 2024
View SEC Filings

HENKY Valuation

P/E Current 16.016
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.144
Price to Sales Ratio 1.295
Price to Book Ratio 0.837
Price to Cash Flow Ratio 8.679
Enterprise Value to EBITDA 8.284
Enterprise Value to Sales 1.333
Total Debt to Enterprise Value 0.103

HENKY Efficiency

Revenue/Employee 475,646.648
Income Per Employee 29,117.163
Receivables Turnover 4.914
Total Asset Turnover 0.66

HENKY Liquidity

Current Ratio 1.189
Quick Ratio 0.874
Cash Ratio 0.28

HENKY Profitability

Gross Margin 45.747
Operating Margin 12.829
Pretax Margin 8.776
Net Margin 6.122
Return on Assets 4.042
Return on Equity 6.555
Return on Total Capital 5.65
Return on Invested Capital 5.858

HENKY Capital Structure

Total Debt to Total Equity 14.517
Total Debt to Total Capital 12.676
Total Debt to Total Assets 9.115
Long-Term Debt to Equity 11.866
Long-Term Debt to Total Capital 10.362
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Henkel Ag & Co. Kgaa - HENKY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
21.94B 23.72B 23.54B 23.26B
Sales Growth
-2.52% +8.08% -0.75% -1.19%
Cost of Goods Sold (COGS) incl D&A
11.81B 13.00B 13.58B 12.62B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
818.50M 842.75M 781.92M 758.94M
Depreciation
641.81M 665.46M 629.53M 632.45M
Amortization of Intangibles
176.70M 177.30M 152.39M 126.49M
COGS Growth
-3.38% +10.09% +4.48% -7.10%
Gross Income
10.14B 10.72B 9.96B 10.64B
Gross Income Growth
-1.50% +5.74% -7.10% +6.87%
Gross Profit Margin
+46.19% +45.19% +42.30% +45.75%
2020 2021 2022 2023 5-year trend
SG&A Expense
7.52B 7.95B 7.72B 7.67B
Research & Development
563.15M 833.30M 571.73M 628.13M
Other SG&A
6.96B 7.11B 7.15B 7.04B
SGA Growth
+10.79% +5.68% -2.88% -0.68%
Other Operating Expense
(22.80M) (36.64M) (19.97M) (8.65M)
Unusual Expense
658.91M 566.17M 578.04M 583.80M
EBIT after Unusual Expense
1.98B 2.24B 1.68B 2.40B
Non Operating Income/Expense
310.07M 403.06M 261.69M (130.81M)
Non-Operating Interest Income
13.68M 33.10M 38.89M 78.92M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
95.76M 104.01M 167.10M 228.12M
Interest Expense Growth
-32.10% +8.62% +60.66% +36.51%
Gross Interest Expense
95.76M 104.01M 167.10M 228.12M
Interest Capitalized
- - - -
-
Pretax Income
2.19B 2.54B 1.78B 2.04B
Pretax Income Growth
-30.25% +15.75% -30.12% +14.99%
Pretax Margin
+10.00% +10.71% +7.54% +8.78%
Income Tax
571.13M 614.63M 458.22M 593.53M
Income Tax - Current - Domestic
782.02M 897.12M 530.74M 562.18M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(210.90M) (282.49M) (72.52M) 31.35M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.62B 1.93B 1.32B 1.45B
Minority Interest Expense
18.24M (5.91M) (5.25M) 23.78M
Net Income
1.61B 1.93B 1.32B 1.42B
Net Income Growth
-31.22% +20.33% -31.54% +7.69%
Net Margin Growth
+7.31% +8.14% +5.62% +6.12%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.61B 1.93B 1.32B 1.42B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.61B 1.93B 1.32B 1.42B
EPS (Basic)
0.924 1.1118 0.7721 0.8487
EPS (Basic) Growth
-31.22% +20.32% -30.55% +9.92%
Basic Shares Outstanding
1.74B 1.74B 1.71B 1.68B
EPS (Diluted)
0.924 1.1118 0.7721 0.8487
EPS (Diluted) Growth
-31.22% +20.32% -30.55% +9.92%
Diluted Shares Outstanding
1.74B 1.74B 1.71B 1.68B
EBITDA
3.46B 3.65B 3.04B 3.74B
EBITDA Growth
-20.36% +5.57% -16.70% +23.10%
EBITDA Margin
+15.76% +15.39% +12.92% +16.09%

Snapshot

Average Recommendation HOLD Average Target Price 28.183
Number of Ratings 20 Current Quarters Estimate 0.348
FY Report Date 12 / 2024 Current Year's Estimate 1.428
Last Quarter’s Earnings 0.348 Median PE on CY Estimate N/A
Year Ago Earnings 1.181 Next Fiscal Year Estimate 1.516
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 N/A 18 18
Mean Estimate 0.35 N/A 1.43 1.52
High Estimates 0.35 N/A 1.47 1.58
Low Estimate 0.35 N/A 1.37 1.40
Coefficient of Variance N/A N/A 2.03 3.15

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 3
OVERWEIGHT 1 0 0
HOLD 15 13 12
UNDERWEIGHT 0 1 1
SELL 2 2 1
MEAN Hold Hold Hold

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