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Dynamic quotes 
OFFON

HENKEL AG & CO. KGAA

(HEN3)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 38 92337 91036 57732 504--
Entreprise Value (EV)1 41 00539 95538 05233 01632 59531 506
P/E ratio 17,9x19,2x28,4x18,6x16,7x15,3x
Yield 1,94%2,01%2,00%2,39%2,49%2,58%
Capitalization / Revenue 1,96x1,88x1,90x1,63x1,58x1,53x
EV / Revenue 2,06x1,99x1,98x1,66x1,58x1,49x
EV / EBITDA 10,1x10,0x10,4x9,40x8,71x8,09x
Price to Book 2,43x2,16x2,25x1,80x1,69x1,62x
Nbr of stocks (in thousands) 434 278434 278434 143434 032--
Reference price (EUR) 95,492,292,378,378,378,3
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 89320 59121 214
EBITDA1 4 0743 9773 6753 5123 7433 893
Operating profit (EBIT)1 3 4963 2202 5792 7773 0093 183
Operating Margin 17,6%16,0%13,4%14,0%14,6%15,0%
Pre-Tax Profit (EBT)1 3 0512 8111 9252 4352 7762 979
Net income1 2 3112 0851 4081 7902 0052 162
Net margin 11,6%10,4%7,31%9,00%9,74%10,2%
EPS2 5,334,813,254,204,705,10
Dividend per Share2 1,851,851,851,871,952,02
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 9264 8904 9879 948
EBITDA --1 810--1 709
Operating profit (EBIT) --1 430--1 309
Operating Margin --14,4%--13,2%
Pre-Tax Profit (EBT) --1 267--1 159
Net income1 ---441441-
Net margin ---9,02%8,84%-
EPS2 --2,181,021,02-
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 47551290,8-
Net Cash position1 -----998
Leverage (Debt / EBITDA) 0,51x0,51x0,40x0,15x0,02x-0,26x
Free Cash Flow1 1 8612 5642 3651 7152 0052 155
ROE (Net Profit / Equities) 14,9%12,4%7,60%10,7%10,9%11,0%
Shareholders' equity1 15 51016 81518 52616 67518 41619 699
ROA (Net Profit / Asset) 7,97%7,05%4,57%6,08%6,40%6,81%
Assets1 28 98129 59330 82929 42331 31631 767
Book Value Per Share2 39,242,740,943,446,248,2
Cash Flow per Share2 6,217,487,095,025,626,59
Capex1 837677715709736757
Capex / Sales 4,21%3,37%3,71%3,56%3,58%3,57%
Announcement Date 02/21/201903/05/202003/04/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 32 503 869 817
Capitalization (USD) 38 239 846 844
Net sales (EUR) 19 250 000 000
Net sales (USD) 22 629 722 500
Number of employees 52 750
Sales / Employee (EUR) 364 929
Sales / Employee (USD) 428 999
Free-Float 62,7%
Free-Float capitalization (EUR) 20 365 486 748
Free-Float capitalization (USD) 23 959 396 174
Avg. Exchange 20 sessions (EUR) 42 019 164
Avg. Exchange 20 sessions (USD) 49 396 469
Average Daily Capital Traded 0,13%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA