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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 57738 113--
Entreprise Value (EV)1 41 00539 95538 05239 21637 57136 072
P/E ratio 17,9x19,2x28,4x21,6x19,7x18,2x
Yield 1,94%2,01%2,00%1,97%2,06%2,16%
Capitalization / Revenue 1,96x1,88x1,90x1,92x1,87x1,81x
EV / Revenue 2,06x1,99x1,98x1,98x1,84x1,72x
EV / EBITDA 10,1x10,0x10,4x10,8x9,84x9,08x
Price to Book 2,43x2,16x-2,15x2,05x1,97x
Nbr of stocks (in thousands) 434 278434 278434 143434 032--
Reference price (EUR) 95,492,292,395,695,695,6
Last update 02/21/201903/05/202003/04/202105/17/202105/17/202105/17/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 19 89920 11419 25019 82720 39820 999
EBITDA1 4 0743 9773 6753 6303 8183 972
Operating profit (EBIT)1 3 4963 2202 5792 8713 0503 216
Operating Margin 17,6%16,0%13,4%14,5%15,0%15,3%
Pre-Tax Profit (EBT)1 3 0512 8111 9252 6332 9143 032
Net income1 2 3112 0851 4081 8802 0612 069
Net margin 11,6%10,4%7,31%9,48%10,1%9,85%
EPS2 5,334,813,254,434,845,24
Dividend per Share2 1,851,851,851,881,972,07
Last update 02/21/201903/05/202003/04/202105/17/202105/17/202105/17/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 0822 0451 4751 103--
Net Cash position1 ----5422 040
Leverage (Debt / EBITDA) 0,51x0,51x0,40x0,30x-0,14x-0,51x
Free Cash Flow1 1 8612 5642 3651 7892 0692 200
ROE (Net Profit / Equities) 14,9%12,4%-10,7%11,0%11,1%
Shareholders' equity1 15 51016 815-17 57818 76418 578
ROA (Net Profit / Asset) 7,97%7,05%-6,24%6,81%7,10%
Assets1 28 98129 593-30 11530 26029 132
Book Value Per Share2 39,242,7-44,546,548,4
Cash Flow per Share2 6,217,487,095,255,816,84
Capex1 837677715703734750
Capex / Sales 4,21%3,37%3,71%3,55%3,60%3,57%
Last update 02/21/201903/05/202003/04/202105/14/202105/17/202105/17/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
38 112 628 962
Capitalization (USD)
46 309 391 205
Net sales (EUR)
19 250 000 000
Net sales (USD)
23 389 327 500
Number of employees
52 950
Sales / Employee (EUR)
363 551
Sales / Employee (USD)
441 725
Free-Float
62,7%
Free-Float capitalization (EUR)
23 879 687 078
Free-Float capitalization (USD)
29 015 415 648
Avg. Exchange 20 sessions (EUR)
42 255 526
Avg. Exchange 20 sessions (USD)
51 341 732
Average Daily Capital Traded
0,11%
EPS & Dividend