Max Chat
Henkel AG & Co. KGaA
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.47 | 33.89 | -54.35% | 18.38 | -15.84% |
| P/S |
|
1.44 | 1.49 | -3.33% |
|
|
| P/BV |
|
1.42 | 3.19 | -55.39% |
|
|
| P/FCF |
|
10.9 | 12.69 | -14.11% |
|
|
| Ev/Ebitda |
|
8.82 | 9.28 | -4.96% |
|
|
| Ev/S |
|
1.5 | 1.69 | -11.08% |
|
|
| Ev/FCF |
|
13.02 | 10.02 | 29.88% |
|
|
| E/P |
|
0.074 | 1.42 | -94.8% |
|
|
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% | 15.01 | +13.55% |
| 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% | 1.14 | +2.61% |
| 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 |
8.05/10
|
3.22 | 6.24 | -48.38% | 2.94 | +9.62% |
| Number of years of dividend growth |
|
0 | 2.05 | -100% | ||
| DSI |
|
0.7857 | 0.8302 | -5.36% |
|
|
| Average dividend growth |
|
-1710.39 | -198.35 | 762.29% |
|
|
| Average percentage for 5 years |
|
2.94 | 10.35 | -71.63% |
|
|
| Average percentage for payments |
|
33.36 | 114.78 | -70.93% |
|
|
| Difference from average difference in sector |
|
-3.02 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
43.13 | -93.99 | -145.89% | ||
| Growth impulse Ebitda in 5 years |
|
53.48 | -93.4 | -157.26% | ||
| Growth impulse Net Income in 5 years |
|
81.75 | -95.1 | -185.96% | ||
| Growth impulse FCF in 5 years |
|
34.6 | -95.65 | -136.17% | ||
| Growth impulse EPS in 5 years |
|
88 | -89.93 | -197.85% |
IP Score
6.3/10
