OTC: HENKY - Henkel AG & Co. KGaA

Yield per half year: -16.18%
Dividend yield: +2.74%
Sector: Consumer Staples

Reporting Henkel AG & Co. KGaA

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
42.42 44.17 51.34 48.84 11.42 9.46 9.89 7.01 7.22 30.95 9.00 -8.76
Выручка, млрд $
18.71 20.03 18.83 19.57 17.18 19.16 23.51 24.64 24.73 24.73 21.84 7.56
Чистая прибыль, млрд $
2.05 2.52 2.19 2.03 1.26 1.56 1.32 1.51 2.3 2.3 1.59 12.79
EV, млрд $
46.5 54.77 43.51 42.08 38.99 33.99 9.46 8.77 10.52 10.52 20.35 -23.05
EBIT, млрд $
3.56 3.89 2.94 2.82 1.8 2.11 1.99 2.3 3.27 3.27 2.29 12.68
EBITDA, млрд $
3.56 3.89 3.49 3.54 2.73 2.99 2.77 3.35 4.21 4.21 3.21 9.05
Баланс стоимость, млрд $
15.05 15.57 16.1 18.02 15.87 18.83 21.08 20.64 24.89 24.89 20.26 9.42
FCF, млрд $
2.29 1.73 1.76 2.49 2.11 1.43 0.6864 3.03 2.86 2.86 2.02 6.27
Операционный денежный поток, млрд $
2.84 2.43 2.55 3.15 2.75 2.04 1.31 3.73 3.57 3.57 2.68 5.36
Операционная прибыль, млрд $
3.09 3.31 2.95 2.82 1.8 2.11 1.9 2.3 3.24 3.24 2.27 12.47
Операционные расходы, млрд $
6.34 6.45 5.75 6.19 6.11 6.51 7.99 8.76 9.15 9.15 7.70 8.41
CAPEX, млрд $
0.557 0.7 0.792 0.6586 0.6381 0.6179 0.6224 0.6964 0.7171 0.7171 0.6584 2.36


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.39 0.919 1.01 1.42 1.54 2.02 1.14 2.02 3.31 3.31 2.01 16.54
Short Term Investments $
0.025 0.292 0.0969 0.4834 0.4382 0.3313 0.3264 0.3109 0.7297 0.7297 0.4273 10.74
Long term investments $
0.038 0.000409 0.048 0.078 0.036 0.053 0.061 0.0552 4.91
Total Receivables $
3.35 3.54 4.02 4.7 4.26 4.93 3.71 3.55 4.04 4.04 4.10 -1.05
Total Current Assets $
8.21 8.48 8.16 8.84 8.27 9.88 10.94 9.62 12.64 12.64 10.27 8.85
Чистые активы, млрд $
2.66 2.89 3.01 8.22 8.89 8.32 9.94 4.1 11.33 11.44 8.52 4.97
Активы, млрд $
27.95 28.34 28.03 30.55 27 31.2 34.82 32.88 40.4 40.4 33.26 8.39
Short Term Debt $
0.425 1.27 2.46 2.08 1.36 1.34 1.25 0.5471 1.89 1.89 1.28 6.80
Long Term Debt $
3.3 3.08 1.56 1.87 1.48 1.46 1.93 1.93 2.35 2.35 1.83 9.69
Задолженность, млрд $
12.77 12.69 11.86 12.44 11.04 12.3 13.67 12.15 15.4 15.4 12.91 6.88
Чистый долг, млрд $
2.34 3.43 2.94 2.96 1.71 1.27 2.62 0.9751 1.6 1.6 1.64 -1.32
Долг, млрд $
3.73 4.34 3.95 4.39 3.25 3.29 3.76 3 4.91 4.91 3.64 8.60
Interest income $
0.025 0.022 0.014 0.018 0.016 0.031 0.041 0.078 0.0368 34.08
Расходы на обслуживание долга $
0.025 0.095 0.0757 0.0944 0.0589 0.0506 0.084 0.134 0.1478 0.1478 0.0951 20.20
Чист. проц. доходы, млрд $
-0.031 -0.047 0.0132 0.0175 0.0143 0.0296 0.0458 0.0871 0.0871 0.0389 37.85
Goodwill $
8.07 8.85 11.65 11.82 12.31 12.97 12.36 13.15 13.15 13.57 13.04 0.91
Амортизация, млрд $
0.0000 0.0001 0.5487 0.7222 0.9312 0.8758 0.7808 1.05 0.9462 0.9462 0.9168 0.32
Себестоимость, млрд $
9.63 10.56 10.65 10.92 10.38 11.09 13.67 13.58 12.33 12.33 12.21 3.50
Товарно материальные запасы $
1.94 2.08 2.05 2.12 1.94 2.5 3.34 2.53 2.94 2.94 2.65 8.67


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.48 1.81 1.26 1.17 0.7234 0.8978 3.08 3.6 5.48 5.48 2.76 49.93
Цена акции ао 118.22 112.46 26.3 21.78 22.77 16.13 18.05 19.26 17.69 17.69 18.78 -4.92
Число акций ао, млн 434.28 434.28 1875.59 1875.59 1875.59 1876.87 449.63 480.78 480.78 480.78 1032.73 -23.83
FCF/акцию 5.27 3.99 0.9331 1.32 1.12 0.7556 1.53 6.31 5.94 5.94 3.13 39.61


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.64 16.18 13.24 11.89 7.42 9 6.73 6.92 10.1 10.1 18.98 8.03 6.36
ROA, % 7.34 8.89 7.44 6.92 4.37 5.36 4.07 4.26 6.27 6.27 7.44 4.87 7.49
ROIC, % 18.08 17.08 14.31 16.15 14.63 15.7 10.52 10.73 8.57 10.12 19.11 11.13 -8.41
ROS, % 12.58 11.63 10.37 7.31 8.14 5.61 6.13 9.3 9.3 9.3 8.20 7.70 2.70
ROCE, % 24.85 15 12.67 9.22 9.46 7.91 9.25 10.89 13.08 13.08 26.89 10.12 6.69
Ebit margin, % 15.71 12.41 12.31 8.46 9.33 13.22 13.22 13.22 11.31 1.44
Рентаб EBITDA, % 19.41 18.54 18.09 15.89 15.58 11.78 13.6 17.02 17.02 17.02 26.08 15.00 1.78
Чистая рентаб, % 10.97 12.58 11.61 10.37 7.31 8.14 5.61 6.13 9.3 9.3 8.20 7.30 4.93
Operation Margin, % 16.51 16.73 15.72 10.49 11.03 8.08 9.33 13.1 13.1 13.1 15.45 10.93 3.50
Доходность FCF, % 3.25 4.09 5.18 3.38 3.7 22.45 25 15.11 9.32 36.03 21.58 9.92


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.51 20.38 18.55 19.29 29.66 20.97 5.17 5.17 3.88 3.88 32.89 12.97 -33.42
P/BV
2.94 3.3 2.51 2.16 2.34 1.73 0.3231 0.3763 0.3568 0.3568 9.31 1.03 -31.35
P/S
2.36 2.56 2.15 2 2.17 1.71 0.2908 0.3164 0.3607 0.3607 6.07 0.9696 -30.15
P/FCF
29.61 27.03 4.45 4 6.62 10.72 43.83 10.64 10.82 10.82 23.38 16.53 10.32
E/P
0.0491 0.0474 0.1825 0.1488 0.1652 0.1795 0.1825 0.0476 0.0743 0.0743 0.36 0.1298 -14.77
EV/EBIT
4.14 5.17 4.02 4.75 3.81 3.22 3.22 3.22 3.80 -4.34
EV/EBITDA
13.07 14.09 12.46 11.89 14.28 11.38 3.41 2.62 2.5 2.5 19.88 6.84 -29.43
EV/S
2.73 2.61 0.6971 0.568 0.5348 0.4024 0.3559 0.4254 0.4254 0.4254 6.49 0.4288 -4.47
EV/FCF
31.58 28.75 5.47 4.62 7.18 13.78 2.89 3.68 3.68 3.68 32.65 6.24 -12.51
Debt/EBITDA
1.12 1.13 1.24 1.19 1.1 1.36 0.8955 1.17 1.17 1.17 2.34 1.14 1.24
Netdebt/Ebitda
0.8809 0.8102 0.7793 0.6267 0.4237 0.9458 0.2911 0.38 0.38 0.38 1.39 0.4841 -2.15
Debt/Ratio
0.1533 0.1412 0.1279 0.1058 0.0905 0.108 0.0912 0.1215 0.1215 0.1215 0.29 0.1065 6.07
Debt/Equity
0.2789 0.2468 0.2206 0.1801 0.15 0.1784 0.1453 0.1973 0.616 0.616 1.54 0.2574 32.65
Debt/Net Income
1.72 1.8 1.96 2.27 1.81 2.85 1.99 2.13 2.13 2.13 5.90 2.18 3.31
PEG
8.91 8.91 8.91 0.00
Бета
0.621 -0.9525 0.7929 0.7929 -0.23 0.1538 8.49
Индекс Альтмана
3.98 3.8 2.3 2.56 3.13 2.17 4.61 9.58 6.11 6.11 2.92 5.12 14.31


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.525 0.564 0.633 0.7305 1.42 0.7122 0.7622 0.8637 0.8092 0.8832 0.8061 4.40
Дивиденд
0.412 0.4235 0.5448 0.5151 1 0.538 0.0031 0.4348 0.4304 0.4304 0.4813 -15.52
Див доход, ао, %
1.66 1.42 2.1 2.12 4.2 2.86 3.16 2.7 2.74 2.74 3.05 3.13 -8.19
Дивиденды / прибыль, %
30.83 27.71 33.41 70.22 56.68 48.84 63.15 58.5 38.42 38.42 76.20 53.12 -7.48


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
51200 47750 -3.43