HENKEL AG & CO. KGAA

(HEN3)
  Report
Real-time Estimate Tradegate  -  01:49 2022-07-04 am EDT
59.76 EUR   +0.64%
07/01HENKEL VORZUEGE : DZ Bank gives a Neutral rating
MD
07/01HENKEL VORZUEGE : Gets a Neutral rating from Deutsche Bank
MD
06/28HENKEL VORZUEGE : Downgraded from Neutral to Sell by Morgan Stanley
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 37 91036 57730 24325 310--
Enterprise Value (EV)1 39 95538 05229 75626 14925 70925 022
P/E ratio 19,2x28,4x18,8x19,6x15,5x13,1x
Yield 2,01%2,00%2,60%3,04%3,12%3,26%
Capitalization / Revenue 1,88x1,90x1,51x1,19x1,17x1,13x
EV / Revenue 1,99x1,98x1,48x1,23x1,18x1,11x
EV / EBITDA 10,0x10,4x8,12x9,07x8,09x7,22x
Price to Book 2,16x2,25x-1,35x1,24x1,21x
Nbr of stocks (in thousands) 434 278434 143434 032428 323--
Reference price (EUR) 92,292,371,159,459,459,4
Announcement Date 03/05/202003/04/202102/23/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 20 11419 25020 06621 18021 72422 480
EBITDA1 3 9773 6753 6642 8823 1793 467
Operating profit (EBIT)1 3 2202 5792 6862 1042 3962 712
Operating Margin 16,0%13,4%13,4%9,93%11,0%12,1%
Pre-Tax Profit (EBT)1 2 8111 9252 1491 6942 1072 526
Net income1 2 0851 4081 6341 2651 5681 845
Net margin 10,4%7,31%8,14%5,97%7,22%8,21%
EPS2 4,813,253,783,033,844,52
Dividend per Share2 1,851,851,851,811,851,94
Announcement Date 03/05/202003/04/202102/23/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1
Net sales1 5 0925 04710 1405 2715 33110 624
EBITDA --1 854--1 472
Operating profit (EBIT) --1 256--1 077
Operating Margin --12,4%--10,1%
Pre-Tax Profit (EBT) ------
Net income1 ---295295-
Net margin ---5,65%5,53%-
EPS2 ---0,690,69-
Dividend per Share ------
Announcement Date 11/23/202102/23/202202/23/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 2 0451 475-839400-
Net Cash position1 --487--287
Leverage (Debt / EBITDA) 0,51x0,40x-0,13x0,29x0,13x-0,08x
Free Cash Flow1 2 5642 3651 4941 1321 4921 729
ROE (Net Profit / Equities) 12,4%7,60%-7,99%8,65%10,0%
Shareholders' equity1 16 81518 526-15 83518 14118 432
ROA (Net Profit / Asset) 7,05%4,57%-5,19%4,31%5,79%
Assets1 29 59330 829-24 36336 36931 878
Book Value Per Share2 42,740,9-44,047,949,0
Cash Flow per Share2 7,487,094,934,305,426,26
Capex1 677715647751760783
Capex / Sales 3,37%3,71%3,22%3,54%3,50%3,48%
Announcement Date 03/05/202003/04/202102/23/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 25 309 731 829
Capitalization (USD) 26 325 912 033
Net sales (EUR) 20 066 000 000
Net sales (USD) 20 871 645 517
Number of employees 52 450
Sales / Employee (EUR) 382 574
Sales / Employee (USD) 397 934
Free-Float 62,6%
Free-Float capitalization (EUR) 15 853 912 458
Free-Float capitalization (USD) 16 490 443 580
Avg. Exchange 20 sessions (EUR) 40 454 816
Avg. Exchange 20 sessions (USD) 42 079 068
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