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MarketScreener Homepage  >  Equities  >  Xetra  >  Henkel AG & Co. KGaA    HEN3   DE0006048432

HENKEL AG & CO. KGAA

(HEN3)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 45 23438 92337 91033 807--
Entreprise Value (EV)1 47 59041 00539 95535 50534 54933 557
P/E ratio 19,0x17,9x19,2x20,7x18,3x17,0x
Yield 1,62%1,94%2,01%2,12%2,21%2,30%
Capitalization / Revenue 2,26x1,96x1,88x1,76x1,70x1,66x
EV / Revenue 2,38x2,06x1,99x1,85x1,73x1,64x
EV / EBITDA 11,5x10,1x10,0x10,6x9,47x8,83x
Price to Book 3,18x2,43x2,16x1,93x1,84x1,77x
Nbr of stocks (in thousands) 434 278434 278434 278434 143--
Reference price (EUR) 11095,492,283,383,383,3
Last update 02/22/201802/21/201903/05/202007/01/202007/01/202007/01/2020
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 20 02919 89920 11419 24319 91620 423
EBITDA1 4 1334 0743 9773 3363 6503 799
Operating profit (EBIT)1 3 4613 4963 2202 6662 9703 103
Operating Margin 17,3%17,6%16,0%13,9%14,9%15,2%
Pre-Tax Profit (EBT)1 3 0043 0512 8112 3362 6572 867
Net income1 2 5192 3112 0851 6081 9312 079
Net margin 12,6%11,6%10,4%8,35%9,70%10,2%
EPS2 5,815,334,814,034,564,91
Dividend per Share2 1,791,851,851,771,841,92
Last update 02/22/201802/21/201903/05/202007/01/202007/01/202007/01/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 2 3562 0822 0451 698742-
Net Cash position1 -----250
Leverage (Debt / EBITDA) 0,57x0,51x0,51x0,51x0,20x-0,07x
Free Cash Flow1 1 7681 8612 5641 6411 8552 074
ROE (Net Profit / Equities) 16,7%14,9%12,4%9,26%10,4%10,7%
Shareholders' equity1 15 08415 51016 81517 35818 52919 498
ROA (Net Profit / Asset) 8,96%7,97%7,05%6,01%6,90%7,10%
Assets1 28 12928 98129 59326 74928 00529 295
Book Value Per Share2 34,639,242,743,145,447,0
Cash Flow per Share2 5,686,217,485,155,836,42
Capex1 700837677687736767
Capex / Sales 3,49%4,21%3,37%3,57%3,70%3,75%
Last update 02/22/201802/21/201903/05/202007/01/202007/01/202007/01/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (EUR)
33 806 950 406
Capitalization (USD)
38 006 689 608
Net sales (EUR)
20 114 000 000
Net sales (USD)
22 621 008 960
Number of employees
52 450
Sales / Employee (EUR)
383 489
Sales / Employee (USD)
431 287
Free-Float
62,7%
Free-Float capitalization (EUR)
21 181 939 393
Free-Float capitalization (USD)
23 813 310 166
Avg. Exchange 20 sessions (EUR)
59 227 913
Avg. Exchange 20 sessions (USD)
66 610 080
Average Daily Capital Traded
0,18%
EPS & Dividend