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| 65.22 EUR | -0.52% |
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65.38 | +0.25% |
| 01:52am | HENKEL VORZUEGE : Jefferies is Neutral | ZD |
| Apr. 14 | Henkel Outlines New 2030 Sustainable Targets | MT |
Projected Income Statement: Henkel AG & Co. KGaA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,066 | 23,397 | 21,514 | 21,586 | 20,495 | 20,658 | 21,480 | 21,974 |
| Change | - | 16.6% | -8.05% | 0.33% | -5.05% | 0.79% | 3.98% | 2.3% |
| EBITDA 1 | 3,395 | 2,879 | 3,474 | 3,799 | 3,722 | 3,723 | 3,912 | 4,000 |
| Change | - | -15.2% | 20.67% | 9.36% | -2.03% | 0.04% | 5.07% | 2.25% |
| EBIT 1 | 2,686 | 2,319 | 2,556 | 3,089 | 3,026 | 3,066 | 3,232 | 3,312 |
| Change | - | -13.66% | 10.22% | 20.85% | -2.04% | 1.31% | 5.43% | 2.47% |
| Interest Paid 1 | -64 | -121 | -122 | -108 | -88 | -167 | -184.7 | -179.3 |
| Earnings before Tax (EBT) 1 | 2,149 | 1,689 | 1,888 | 2,723 | 2,729 | 2,844 | 3,025 | 3,060 |
| Change | - | -21.41% | 11.78% | 44.23% | 0.22% | 4.2% | 6.37% | 1.15% |
| Net income 1 | 1,634 | 1,259 | 1,318 | 2,007 | 2,035 | 2,080 | 2,198 | 2,254 |
| Change | - | -22.95% | 4.69% | 52.28% | 1.4% | 2.2% | 5.67% | 2.56% |
| Announcement Date | 2/23/22 | 3/7/23 | 3/4/24 | 3/11/25 | 3/11/26 | - | - | - |
Forecast Balance Sheet: Henkel AG & Co. KGaA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,036 | 1,819 | 318 | -688 | 334 | -680 | -1,871 | -3,017 |
| Change | - | 75.58% | -82.52% | -316.35% | 148.55% | -303.59% | -175.15% | -61.25% |
| Announcement Date | 2/23/22 | 3/7/23 | 3/4/24 | 3/11/25 | 3/11/26 | - | - | - |
Cash Flow Forecast: Henkel AG & Co. KGaA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 624 | 593 | 608 | 626 | 693 | 701.7 | 732.6 | 748.2 |
| Change | - | -4.97% | 2.53% | 2.96% | 10.7% | 1.26% | 4.39% | 2.14% |
| Free Cash Flow (FCF) 1 | 1,478 | 654 | 2,647 | 2,494 | 1,842 | 1,939 | 2,044 | 2,151 |
| Change | - | -55.75% | 304.74% | -5.78% | -26.14% | 5.26% | 5.45% | 5.21% |
| Announcement Date | 2/23/22 | 3/7/23 | 3/4/24 | 3/11/25 | 3/11/26 | - | - | - |
Forecast Financial Ratios: Henkel AG & Co. KGaA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.92% | 12.3% | 16.15% | 17.6% | 18.16% | 18.02% | 18.21% | 18.2% |
| EBIT Margin (%) | 13.39% | 9.91% | 11.88% | 14.31% | 14.76% | 14.84% | 15.05% | 15.07% |
| EBT Margin (%) | 10.71% | 7.22% | 8.78% | 12.61% | 13.32% | 13.77% | 14.08% | 13.92% |
| Net margin (%) | 8.14% | 5.38% | 6.13% | 9.3% | 9.93% | 10.07% | 10.23% | 10.26% |
| FCF margin (%) | 7.37% | 2.8% | 12.3% | 11.55% | 8.99% | 9.39% | 9.52% | 9.79% |
| FCF / Net Income (%) | 90.45% | 51.95% | 200.83% | 124.27% | 90.52% | 93.22% | 93.02% | 95.43% |
Profitability | ||||||||
| ROA | 5.2% | 5.05% | 4.06% | 6.7% | 6.51% | 6.39% | 6.55% | 6.75% |
| ROE | 9.1% | 6.3% | 6.6% | 10.2% | 9.4% | 10.46% | 10.56% | 10.49% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.31x | 0.63x | 0.09x | - | 0.09x | - | - | - |
| Debt / Free cash flow | 0.7x | 2.78x | 0.12x | - | 0.18x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.11% | 2.53% | 2.83% | 2.9% | 3.38% | 3.4% | 3.41% | 3.41% |
| CAPEX / EBITDA (%) | 18.38% | 20.6% | 17.5% | 16.48% | 18.62% | 18.85% | 18.72% | 18.7% |
| CAPEX / FCF (%) | 42.22% | 90.67% | 22.97% | 25.1% | 37.62% | 36.19% | 35.83% | 34.79% |
Items per share | ||||||||
| Cash flow per share 1 | 4.93 | 2.911 | - | 7.44 | 6.117 | 6.481 | 6.776 | 7.275 |
| Change | - | -40.96% | - | - | -17.78% | 5.95% | 4.55% | 7.36% |
| Dividend per Share 1 | 1.83 | 1.85 | 1.85 | 2.04 | 2.072 | 2.114 | 2.224 | 2.293 |
| Change | - | 1.09% | 0% | 10.27% | 1.57% | 2% | 5.22% | 3.11% |
| Book Value Per Share 1 | 45.4 | 47.58 | - | 51.82 | 49.45 | 52.04 | 56 | 58.26 |
| Change | - | 4.81% | - | - | -4.57% | 5.23% | 7.61% | 4.04% |
| EPS 1 | 3.78 | 2.95 | 3.15 | 4.8 | 4.92 | 5.128 | 5.457 | 5.525 |
| Change | - | -21.96% | 6.78% | 52.38% | 2.5% | 4.22% | 6.43% | 1.23% |
| Nbr of stocks (in thousands) | 434,032 | 426,105 | 422,091 | 419,327 | 406,993 | 404,993 | 404,993 | 404,993 |
| Announcement Date | 2/23/22 | 3/7/23 | 3/4/24 | 3/11/25 | 3/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.8x | 12x |
| PBR | 1.26x | 1.17x |
| EV / Sales | 1.2x | 1.1x |
| Yield | 3.22% | 3.39% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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