Henkel AG & Co. KGaA

OTC
HELKF
Stock
Yield per half year: -4.36%
Dividend yield: 0%
Sector: Consumer Staples

Henkel AG & Co. KGaA

87.0087.0084.0084.0081.0081.0078.0078.0075.0075.0072.0072.0069.0069.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
15.9 33.89 -53.07% 20.63 -22.92%
P/S 1.48 1.49 -0.612%
P/BV 1.46 3.19 -54.13%
P/FCF 0 12.69 -100%
Ev/Ebitda 9.06 9.28 -2.4%
Ev/S 1.54 1.69 -8.69%
Ev/FCF 13.37 10.02 33.36%
E/P 0 1.42 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
5/10
17.04 17.84 -4.49% 15.02 +13.47%
ROE 10.1 23.73 -57.44%
ROA 6.27 8.52 -26.31%
ROIC 0 14.21 -100%
ROS 9.31 7.67 21.41%
ROCE 13.07 47.08 -72.24%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
1.17 3.39 -65.58% 1.15 +1.85%
Nеt Debt/Ebitda 0.3819 1.23 -68.89%
Debt/Ratio 0.1217 0.3921 -68.96%
Debt/Equity 0.6163 1.71 -63.93%
Debt/Net Income 2.14 17.63 -87.89%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 6.24 -100% 2.62 -100%
Number of years of dividend growth 0 2.05 -100%
DSI 0.6429 0.8302 -22.57%
Average dividend growth 2.06 -198.35 -101.04%
Average percentage for 5 years 2.62 10.35 -74.72%
Average percentage for payments 41.58 114.78 -63.77%
Difference from average difference in sector -6.24

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
6/10
41.65 -93.99 -144.31%
Growth impulse Ebitda in 5 years 50.72 -93.4 -154.3%
Growth impulse Net Income in 5 years 80.31 -95.1 -184.45%
Growth impulse FCF in 5 years 33.33 -95.65 -134.85%
Growth impulse EPS in 5 years 86.64 -89.93 -196.34%
IP Score
6.07/10

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