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Dynamic quotes 
OFFON

HENKEL AG & CO. KGAA

(HEN3)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 12/07 01:46:03 am
72.56 EUR   +0.95%
12/06HENKEL VORZUEGE : UBS remains Neutral
MD
12/01HENKEL VORZUEGE : Bernstein sticks Neutral
MD
11/30HENKEL VORZUEGE : JP Morgan gives a Neutral rating
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 38 92337 91036 57730 047--
Entreprise Value (EV)1 41 00539 95538 05230 42929 36728 237
P/E ratio 17,9x19,2x28,4x17,7x16,1x14,7x
Yield 1,94%2,01%2,00%2,60%2,70%2,80%
Capitalization / Revenue 1,96x1,88x1,90x1,51x1,44x1,40x
EV / Revenue 2,06x1,99x1,98x1,52x1,41x1,32x
EV / EBITDA 10,1x10,0x10,4x8,83x7,95x7,31x
Price to Book 2,43x2,16x2,25x1,66x1,56x1,49x
Nbr of stocks (in thousands) 434 278434 278434 143434 032--
Reference price (EUR) 95,492,292,371,971,971,9
Announcement Date 02/21/201903/05/202003/04/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 19 89920 11419 25019 96120 80421 436
EBITDA1 4 0743 9773 6753 4453 6923 865
Operating profit (EBIT)1 3 4963 2202 5792 7102 8923 082
Operating Margin 17,6%16,0%13,4%13,6%13,9%14,4%
Pre-Tax Profit (EBT)1 3 0512 8111 9252 3702 6652 910
Net income1 2 3112 0851 4081 7231 8992 079
Net margin 11,6%10,4%7,31%8,63%9,13%9,70%
EPS2 5,334,813,254,064,464,89
Dividend per Share2 1,851,851,851,871,942,01
Announcement Date 02/21/201903/05/202003/04/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 4 9684 9589 9265 1254 88710 095
EBITDA --1 810--1 650
Operating profit (EBIT) --1 430--1 283
Operating Margin --14,4%--12,7%
Pre-Tax Profit (EBT) --1 267---
Net income1 ---415415-
Net margin ---8,10%8,50%-
EPS2 --2,180,960,96-
Dividend per Share ------
Announcement Date 05/12/202108/12/202108/12/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 0822 0451 475382--
Net Cash position1 ----6801 810
Leverage (Debt / EBITDA) 0,51x0,51x0,40x0,11x-0,18x-0,47x
Free Cash Flow1 1 8612 5642 3651 5861 8892 055
ROE (Net Profit / Equities) 14,9%12,4%7,60%10,4%10,8%10,9%
Shareholders' equity1 15 51016 81518 52616 57817 63318 996
ROA (Net Profit / Asset) 7,97%7,05%4,57%5,96%6,26%6,52%
Assets1 28 98129 59330 82928 92530 33231 870
Book Value Per Share2 39,242,740,943,246,048,3
Cash Flow per Share2 6,217,487,094,885,496,48
Capex1 837677715718757785
Capex / Sales 4,21%3,37%3,71%3,60%3,64%3,66%
Announcement Date 02/21/201903/05/202003/04/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 30 047 325 080
Capitalization (USD) 33 886 686 681
Net sales (EUR) 19 250 000 000
Net sales (USD) 21 731 325 000
Number of employees 52 750
Sales / Employee (EUR) 364 929
Sales / Employee (USD) 411 968
Free-Float 62,7%
Free-Float capitalization (EUR) 18 826 324 502
Free-Float capitalization (USD) 21 231 898 615
Avg. Exchange 20 sessions (EUR) 51 609 804
Avg. Exchange 20 sessions (USD) 58 262 308
Average Daily Capital Traded 0,17%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA