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Dynamic quotes 
OFFON

HENKEL AG & CO. KGAA

(HEN3)
  Report
Delayed Quote. Delayed Xetra - 01/21 11:35:26 am
76.96 EUR   -1.03%
01/20HENKEL VORZUEGE : Berenberg reiterates its Neutral rating
MD
01/20HENKEL VORZUEGE : JP Morgan gives a Neutral rating
MD
01/18HENKEL VORZUEGE : Gets a Neutral rating from UBS
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 38 92337 91036 57732 54332 543-
Enterprise Value (EV)1 41 00539 95538 05232 80731 72530 551
P/E ratio 17,9x19,2x28,4x18,9x17,4x15,9x
Yield 1,94%2,01%2,00%2,42%2,50%2,60%
Capitalization / Revenue 1,96x1,88x1,90x1,63x1,56x1,52x
EV / Revenue 2,06x1,99x1,98x1,65x1,53x1,42x
EV / EBITDA 10,1x10,0x10,4x9,56x8,69x7,93x
Price to Book 2,43x2,16x2,25x1,78x1,68x1,60x
Nbr of stocks (in thousands) 434 278434 278434 143434 032434 032-
Reference price (EUR) 95,492,292,377,077,077,0
Announcement Date 02/21/201903/05/202003/04/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 19 89920 11419 25019 93720 80121 445
EBITDA1 4 0743 9773 6753 4333 6493 850
Operating profit (EBIT)1 3 4963 2202 5792 7042 8513 058
Operating Margin 17,6%16,0%13,4%13,6%13,7%14,3%
Pre-Tax Profit (EBT)1 3 0512 8111 9252 3692 6362 870
Net income1 2 3112 0851 4081 7231 8782 047
Net margin 11,6%10,4%7,31%8,64%9,03%9,54%
EPS2 5,334,813,254,074,414,84
Dividend per Share2 1,851,851,851,861,932,00
Announcement Date 02/21/201903/05/202003/04/2021---
1 EUR in Million
2 EUR
Previous periodNext period
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 9779 977
EBITDA --1 810--1 650
Operating profit (EBIT) --1 430--1 287
Operating Margin --14,4%--12,9%
Pre-Tax Profit (EBT) --1 267---
Net income1 ---413413-
Net margin ---8,06%8,30%-
EPS2 --2,180,950,95-
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 475264--
Net Cash position1 ----8181 992
Leverage (Debt / EBITDA) 0,51x0,51x0,40x0,08x-0,22x-0,52x
Free Cash Flow1 1 8612 5642 3651 6201 9122 078
ROE (Net Profit / Equities) 14,9%12,4%7,60%10,4%10,6%10,8%
Shareholders' equity1 15 51016 81518 52616 61517 73518 876
ROA (Net Profit / Asset) 7,97%7,05%4,57%5,97%6,24%6,47%
Assets1 28 98129 59330 82928 84830 07431 652
Book Value Per Share2 39,242,740,943,245,848,1
Cash Flow per Share2 6,217,487,095,145,696,45
Capex1 837677715715760789
Capex / Sales 4,21%3,37%3,71%3,59%3,65%3,68%
Announcement Date 02/21/201903/05/202003/04/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Key data
Capitalization (EUR) 32 543 179 066
Capitalization (USD) 36 909 582 699
Net sales (EUR) 19 250 000 000
Net sales (USD) 21 835 275 000
Number of employees 52 750
Sales / Employee (EUR) 364 929
Sales / Employee (USD) 413 939
Avg. Exchange 20 sessions (EUR) 51 825 899
Avg. Exchange 20 sessions (USD) 58 786 117
Average Daily Capital Traded 0,16%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA