Henkel AG & Co. KGaA Logo

Henkel AG & Co. KGaA

HELKF

(0.2)
Stock Price

79,11 USD

11.26% ROA

8.83% ROE

18.58x PER

Market Cap.

34.320.728.446,70 USD

17.56% DER

2.35% Yield

8.34% NPM

Henkel AG & Co. KGaA Stock Analysis

Henkel AG & Co. KGaA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Henkel AG & Co. KGaA Fundamental Stock Analysis
# Analysis Rating
1 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

2 ROE

Unidentified ROE

3 ROA

Unidentified ROA

4 PBV

Unidentified ROA

5 DER

Unidentified DER

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

Unidentified Graham Number

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Henkel AG & Co. KGaA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Henkel AG & Co. KGaA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Henkel AG & Co. KGaA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Henkel AG & Co. KGaA Revenue
Year Revenue Growth
1997 10.145.100.583
1998 10.909.000.000 7%
1999 11.361.000.000 3.98%
2000 12.779.000.000 11.1%
2001 13.060.000.000 2.15%
2002 9.656.000.000 -35.25%
2003 9.436.000.000 -2.33%
2004 10.592.000.000 10.91%
2005 11.974.000.000 11.54%
2006 12.740.000.000 6.01%
2007 13.074.000.000 2.55%
2008 14.131.000.000 7.48%
2009 13.573.000.000 -4.11%
2010 15.092.000.000 10.06%
2011 15.605.000.000 3.29%
2012 16.510.000.000 5.48%
2013 16.355.000.000 -0.95%
2014 16.428.000.000 0.44%
2015 18.089.000.000 9.18%
2016 18.714.000.000 3.34%
2017 20.029.000.000 6.57%
2018 19.899.000.000 -0.65%
2019 22.577.954.783 11.87%
2020 23.553.335.764 4.14%
2021 22.807.818.240 -3.27%
2022 23.970.389.250 4.85%
2023 42.352.000.000 43.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Henkel AG & Co. KGaA Research and Development Expenses
Year Research and Development Expenses Growth
1997 235.615.094
1998 250.000.000 5.75%
1999 279.000.000 10.39%
2000 320.000.000 12.81%
2001 343.000.000 6.71%
2002 259.000.000 -32.43%
2003 257.000.000 -0.78%
2004 272.000.000 5.51%
2005 324.000.000 16.05%
2006 340.000.000 4.71%
2007 350.000.000 2.86%
2008 429.000.000 18.41%
2009 396.000.000 -8.33%
2010 391.000.000 -1.28%
2011 410.000.000 4.63%
2012 408.000.000 -0.49%
2013 415.000.000 1.69%
2014 413.000.000 -0.48%
2015 478.000.000 13.6%
2016 463.000.000 -3.24%
2017 476.000.000 2.73%
2018 471.000.000 -1.06%
2019 546.657.252 13.84%
2020 604.433.655 9.56%
2021 801.331.200 24.57%
2022 582.216.000 -37.63%
2023 1.192.000.000 51.16%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Henkel AG & Co. KGaA General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 633.025.962
1998 658.000.000 3.8%
1999 678.000.000 2.95%
2000 748.000.000 9.36%
2001 768.000.000 2.6%
2002 538.000.000 -42.75%
2003 508.000.000 -5.91%
2004 571.000.000 11.03%
2005 633.000.000 9.79%
2006 697.000.000 9.18%
2007 664.000.000 -4.97%
2008 825.000.000 19.52%
2009 735.000.000 -12.24%
2010 750.000.000 2%
2011 785.000.000 4.46%
2012 785.000.000 0%
2013 842.000.000 6.77%
2014 852.000.000 1.17%
2015 1.012.000.000 15.81%
2016 1.062.000.000 4.71%
2017 980.000.000 -8.37%
2018 991.000.000 1.11%
2019 969.000.000 -2.27%
2020 950.000.000 -2%
2021 955.000.000 0.52%
2022 1.102.000.000 13.34%
2023 1.174.652.240 6.18%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Henkel AG & Co. KGaA EBITDA
Year EBITDA Growth
1997 1.445.544.110
1998 1.555.000.000 7.04%
1999 1.684.000.000 7.66%
2000 1.853.000.000 9.12%
2001 1.766.000.000 -4.93%
2002 1.389.000.000 -27.14%
2003 1.411.000.000 1.56%
2004 3.424.000.000 58.79%
2005 1.511.000.000 -126.6%
2006 1.646.000.000 8.2%
2007 1.519.000.000 -8.36%
2008 1.367.000.000 -11.12%
2009 1.734.000.000 21.16%
2010 2.227.000.000 22.14%
2011 2.089.000.000 -6.61%
2012 2.578.000.000 18.97%
2013 2.706.000.000 4.73%
2014 2.653.000.000 -2%
2015 3.104.000.000 14.53%
2016 3.344.000.000 7.18%
2017 3.707.000.000 9.79%
2018 3.671.000.000 -0.98%
2019 4.354.175.529 15.69%
2020 3.709.803.326 -17.37%
2021 3.509.944.320 -5.69%
2022 3.096.233.250 -13.36%
2023 6.244.000.000 50.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Henkel AG & Co. KGaA Gross Profit
Year Gross Profit Growth
1997 4.614.718.815
1998 4.909.000.000 5.99%
1999 5.229.000.000 6.12%
2000 5.780.000.000 9.53%
2001 5.796.000.000 0.28%
2002 4.553.000.000 -27.3%
2003 4.471.000.000 -1.83%
2004 4.975.000.000 10.13%
2005 5.425.000.000 8.29%
2006 5.777.000.000 6.09%
2007 6.061.000.000 4.69%
2008 5.941.000.000 -2.02%
2009 6.162.000.000 3.59%
2010 7.014.000.000 12.15%
2011 7.067.000.000 0.75%
2012 7.732.000.000 8.6%
2013 7.809.000.000 0.99%
2014 7.716.000.000 -1.21%
2015 8.721.000.000 11.52%
2016 8.972.000.000 2.8%
2017 9.349.000.000 4.03%
2018 9.156.000.000 -2.11%
2019 10.320.260.330 11.28%
2020 11.000.937.240 6.19%
2021 10.305.914.880 -6.74%
2022 10.138.478.251 -1.65%
2023 19.844.000.000 48.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Henkel AG & Co. KGaA Net Profit
Year Net Profit Growth
1997 536.959.721
1998 336.000.000 -59.81%
1999 364.000.000 7.69%
2000 468.000.000 22.22%
2001 502.000.000 6.77%
2002 435.000.000 -15.4%
2003 519.000.000 16.18%
2004 1.737.000.000 70.12%
2005 757.000.000 -129.46%
2006 855.000.000 11.46%
2007 921.000.000 7.17%
2008 1.221.000.000 24.57%
2009 602.000.000 -102.82%
2010 1.118.000.000 46.15%
2011 1.161.000.000 3.7%
2012 1.480.000.000 21.55%
2013 1.589.000.000 6.86%
2014 1.628.000.000 2.4%
2015 1.921.000.000 15.25%
2016 2.053.000.000 6.43%
2017 2.519.000.000 18.5%
2018 2.314.000.000 -8.86%
2019 2.085.000.000 -10.98%
2020 1.408.000.000 -48.08%
2021 1.634.000.000 13.83%
2022 1.259.000.000 -29.79%
2023 3.012.000.000 58.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Henkel AG & Co. KGaA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 1
1998 1 0%
1999 1 0%
2000 1 100%
2001 1 0%
2002 1 0%
2003 1 0%
2004 4 75%
2005 2 -300%
2006 2 0%
2007 2 50%
2008 3 0%
2009 1 -100%
2010 3 50%
2011 3 0%
2012 3 33.33%
2013 4 0%
2014 4 0%
2015 4 25%
2016 5 0%
2017 6 20%
2018 5 0%
2019 5 0%
2020 4 -66.67%
2021 4 25%
2022 3 -33.33%
2023 7 57.14%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Henkel AG & Co. KGaA Free Cashflow
Year Free Cashflow Growth
1997 401.455.761
1998 285.000.000 -40.86%
1999 599.000.000 52.42%
2000 -761.000.000 178.71%
2001 338.000.000 325.15%
2002 537.000.000 37.06%
2003 -325.000.000 265.23%
2004 553.000.000 158.77%
2005 818.000.000 32.4%
2006 653.000.000 -25.27%
2007 811.000.000 19.48%
2008 1.547.000.000 47.58%
2009 1.547.000.000 0%
2010 1.595.000.000 3.01%
2011 1.169.000.000 -36.44%
2012 2.212.000.000 47.15%
2013 1.680.000.000 -31.67%
2014 1.383.000.000 -21.48%
2015 1.759.000.000 21.38%
2016 2.293.000.000 23.29%
2017 1.768.000.000 -29.69%
2018 1.861.000.000 5%
2019 2.799.513.733 33.52%
2020 2.819.058.992 0.69%
2021 1.662.904.320 -69.53%
2022 640.009.500 -159.82%
2023 1.946.000.000 67.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Henkel AG & Co. KGaA Operating Cashflow
Year Operating Cashflow Growth
1997 899.988.987
1998 847.000.000 -6.26%
1999 1.225.000.000 30.86%
2000 707.000.000 -73.27%
2001 1.273.000.000 44.46%
2002 863.000.000 -47.51%
2003 520.000.000 -65.96%
2004 923.000.000 43.66%
2005 1.254.000.000 26.4%
2006 1.131.000.000 -10.88%
2007 1.321.000.000 14.38%
2008 1.919.000.000 31.16%
2009 1.919.000.000 0%
2010 1.851.000.000 -3.67%
2011 1.562.000.000 -18.5%
2012 2.634.000.000 40.7%
2013 2.116.000.000 -24.48%
2014 1.914.000.000 -10.55%
2015 2.384.000.000 19.71%
2016 2.850.000.000 16.35%
2017 2.468.000.000 -15.48%
2018 2.698.000.000 8.52%
2019 3.559.445.889 24.2%
2020 3.693.897.177 3.64%
2021 2.398.310.400 -54.02%
2022 1.274.667.750 -88.15%
2023 2.270.000.000 43.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Henkel AG & Co. KGaA Capital Expenditure
Year Capital Expenditure Growth
1997 498.533.226
1998 562.000.000 11.29%
1999 626.000.000 10.22%
2000 1.468.000.000 57.36%
2001 935.000.000 -57.01%
2002 326.000.000 -186.81%
2003 845.000.000 61.42%
2004 370.000.000 -128.38%
2005 436.000.000 15.14%
2006 478.000.000 8.79%
2007 510.000.000 6.27%
2008 372.000.000 -37.1%
2009 372.000.000 0%
2010 256.000.000 -45.31%
2011 393.000.000 34.86%
2012 422.000.000 6.87%
2013 436.000.000 3.21%
2014 531.000.000 17.89%
2015 625.000.000 15.04%
2016 557.000.000 -12.21%
2017 700.000.000 20.43%
2018 837.000.000 16.37%
2019 759.932.156 -10.14%
2020 874.838.185 13.13%
2021 735.406.080 -18.96%
2022 634.658.250 -15.87%
2023 324.000.000 -95.88%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Henkel AG & Co. KGaA Equity
Year Equity Growth
1997 2.812.718.392
1998 2.829.000.000 0.58%
1999 3.238.000.000 12.63%
2000 3.500.000.000 7.49%
2001 3.604.000.000 2.89%
2002 3.363.000.000 -7.17%
2003 3.386.000.000 0.68%
2004 4.346.000.000 22.09%
2005 5.399.000.000 19.5%
2006 5.547.000.000 2.67%
2007 5.706.000.000 2.79%
2008 6.535.000.000 12.69%
2009 6.544.000.000 0.14%
2010 7.950.000.000 17.69%
2011 8.670.000.000 8.3%
2012 9.511.000.000 8.84%
2013 10.158.000.000 6.37%
2014 11.644.000.000 12.76%
2015 13.811.000.000 15.69%
2016 15.185.000.000 9.05%
2017 15.647.000.000 2.95%
2018 16.999.000.000 7.95%
2019 20.890.838.046 18.63%
2020 21.866.060.438 4.46%
2021 22.498.652.160 2.81%
2022 21.573.029.250 -4.29%
2023 22.073.696.260 2.27%
2024 20.575.000.000 -7.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Henkel AG & Co. KGaA Assets
Year Assets Growth
1997 8.806.240.561
1998 9.130.000.000 3.55%
1999 9.856.000.000 7.37%
2000 11.382.000.000 13.41%
2001 9.365.000.000 -21.54%
2002 8.513.000.000 -10.01%
2003 9.362.000.000 9.07%
2004 13.287.000.000 29.54%
2005 13.944.000.000 4.71%
2006 13.346.000.000 -4.48%
2007 13.048.000.000 -2.28%
2008 16.173.000.000 19.32%
2009 15.818.000.000 -2.24%
2010 17.525.000.000 9.74%
2011 18.487.000.000 5.2%
2012 19.525.000.000 5.32%
2013 19.344.000.000 -0.94%
2014 20.961.000.000 7.71%
2015 22.323.000.000 6.1%
2016 27.951.000.000 20.14%
2017 28.339.000.000 1.37%
2018 29.562.000.000 4.14%
2019 35.853.756.276 17.55%
2020 37.714.702.420 4.93%
2021 37.785.323.520 0.19%
2022 35.508.754.500 -6.41%
2023 35.019.462.720 -1.4%
2024 33.772.000.000 -3.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Henkel AG & Co. KGaA Liabilities
Year Liabilities Growth
1997 5.993.522.169
1998 6.301.000.000 4.88%
1999 6.618.000.000 4.79%
2000 7.882.000.000 16.04%
2001 5.761.000.000 -36.82%
2002 5.150.000.000 -11.86%
2003 5.976.000.000 13.82%
2004 8.941.000.000 33.16%
2005 8.545.000.000 -4.63%
2006 7.799.000.000 -9.57%
2007 7.342.000.000 -6.22%
2008 9.638.000.000 23.82%
2009 9.274.000.000 -3.92%
2010 9.575.000.000 3.14%
2011 9.817.000.000 2.47%
2012 10.014.000.000 1.97%
2013 9.186.000.000 -9.01%
2014 9.317.000.000 1.41%
2015 8.512.000.000 -9.46%
2016 12.766.000.000 33.32%
2017 12.692.000.000 -0.58%
2018 12.563.000.000 -1.03%
2019 14.962.918.229 16.04%
2020 15.848.641.981 5.59%
2021 15.286.671.360 -3.68%
2022 13.935.725.249 -9.69%
2023 12.945.766.460 -7.65%
2024 13.197.000.000 1.9%

Henkel AG & Co. KGaA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
64.65
Net Income per Share
4.09
Price to Earning Ratio
18.58x
Price To Sales Ratio
1.27x
POCF Ratio
7.21
PFCF Ratio
9.42
Price to Book Ratio
1.56
EV to Sales
1.33
EV Over EBITDA
8.31
EV to Operating CashFlow
8.16
EV to FreeCashFlow
9.9
Earnings Yield
0.05
FreeCashFlow Yield
0.11
Market Cap
34,32 Bil.
Enterprise Value
36,06 Bil.
Graham Number
67.06
Graham NetNet
-15.2

Income Statement Metrics

Net Income per Share
4.09
Income Quality
2.58
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.12
Net Income per EBT
0.72
EBT Per Ebit
0.81
Ebit per Revenue
0.14
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
0.14
Pretax Profit Margin
0.12
Net Profit Margin
0.08

Dividends

Dividend Yield
0.02
Dividend Yield %
2.35
Payout Ratio
0.45
Dividend Per Share
1.96

Operating Metrics

Operating Cashflow per Share
10.55
Free CashFlow per Share
8.69
Capex to Operating CashFlow
0.18
Capex to Revenue
0.03
Capex to Depreciation
0.9
Return on Invested Capital
0.1
Return on Tangible Assets
0.11
Days Sales Outstanding
56.86
Days Payables Outstanding
102.37
Days of Inventory on Hand
63.35
Receivables Turnover
6.42
Payables Turnover
3.57
Inventory Turnover
5.76
Capex per Share
1.86

Balance Sheet

Cash per Share
5,69
Book Value per Share
49,07
Tangible Book Value per Share
4.87
Shareholders Equity per Share
48.86
Interest Debt per Share
8.86
Debt to Equity
0.18
Debt to Assets
0.11
Net Debt to EBITDA
0.4
Current Ratio
1.11
Tangible Asset Value
2,04 Bil.
Net Current Asset Value
-3,46 Bil.
Invested Capital
23320000000
Working Capital
0,96 Bil.
Intangibles to Total Assets
0.55
Average Receivables
4,48 Bil.
Average Payables
4,30 Bil.
Average Inventory
2619770280
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Henkel AG & Co. KGaA Dividends
Year Dividends Growth
2022 2
2023 2 0%
2024 2 -100%

Henkel AG & Co. KGaA Profile

About Henkel AG & Co. KGaA

Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide. The company's Adhesive Technologies segment offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; automotive and metals; electronics and industrials; and craftsmen, construction, and professional industries. This segment markets its products primarily under the Loctite, Technomelt, Bonderite, Teroson, and Aquence brands. Its Beauty Care segment provides hair cosmetics; and body, skin, and oral care products, as well as operates professional hair salons. This segment distributes its products through brick-and-mortar stores, hair salons, third-party online platforms, and direct-to-consumer channels primarily under the Schwarzkopf, Dial, and Syoss brands. The company's Laundry & Home Care segment offers heavy-duty and specialty detergents, fabric softeners, laundry performance enhancers, and other fabric care products; hand and automatic dishwashing products; cleaners for bathroom and WC applications; household, glass, and specialty cleaners; and air fresheners and insect control products for household applications. This segment markets its products primarily under the Persil, Bref, Purex, all, and other brands. Henkel AG & Co. KGaA was founded in 1876 and is headquartered in Düsseldorf, Germany.

CEO
Dr. Carsten Knobel
Employee
47.800
Address
Henkelstrasse 67
Düsseldorf, 40589

Henkel AG & Co. KGaA Executives & BODs

Henkel AG & Co. KGaA Executives & BODs
# Name Age
1 Mr. Stefan Sudhoff
Head of Hair Professional - Henkel Beauty Care
70
2 Tracy Mitchley
Head of Corporate Communications
70
3 Mr. Marco Swoboda
Chief Financial Officer, Executive Vice President of Finance, Purchasing & Global Business Solutions and Member of Mgmt. Board
70
4 Ms. Sylvie Nicol
Executive Vice President of HR, Infrastructure & Sustainability and Member of Management Board - Henkel Mgmt AG
70
5 Mr. Mark Dorn
Executive Vice President of Adhesive Technologies & Member of the Management Board - Henkel Management AG
70
6 Mr. Thomas Gerd Kühn
General Counsel & Chief Compliance Officer
70
7 Mr. Bertrand Conquéret
President of Global Supply Chain & Chief Procurement Officer
70
8 Dr. Carsten Knobel
Chief Executive Officer & Chairman of the Management Board - Henkel Management AG
70
9 Mr. Wolfgang Konig
Executive Vice President of Henkel Consumer Brands & Member of Mang. Board - Henkel Mang. AG
70
10 Ms. Leslie Isabelle Iltgen
Head of Investor Relations
70

Henkel AG & Co. KGaA Competitors