Henkel AG & Co KGAA

Company Profile

Henkel AG & Co KGAA had its IPO on under the ticker symbol HENKY.

The company operates in the Consumer Defensive sector and Household & Personal Products industry. Henkel AG & Co KGAA has a staff strength of 48,050 employees.

Stock update

Shares of Henkel AG & Co KGAA opened at $17.15 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $17.15 - $17.32, and closed at $17.21.

This is a +0.47% increase from the previous day's closing price.

A total volume of 31,720 shares were traded at the close of the day’s session.

In the last one week, shares of Henkel AG & Co KGAA have slipped by -0.81%.

Henkel AG & Co KGAA's Key Ratios

Henkel AG & Co KGAA has a market cap of $30.37 billion, indicating a price to book ratio of 1.3485 and a price to sales ratio of 1.3761.

In the last 12-months Henkel AG & Co KGAA’s revenue was $22.41 billion with a gross profit of $9.47 billion and an EBITDA of $2.73 billion. The EBITDA ratio measures Henkel AG & Co KGAA's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Henkel AG & Co KGAA’s operating margin was 10.22% while its return on assets stood at 4.35% with a return of equity of 6.91%.

In Q2, Henkel AG & Co KGAA’s quarterly earnings growth was a positive 29.8% while revenue growth was a positive 0.1%.

Henkel AG & Co KGAA’s PE and PEG Ratio

Forward PE

14.5773

Trailing PE

19.7816

PEG

1.8396

Its diluted EPS in the last 12-months stands at $0.87 per share while it has a forward price to earnings multiple of 14.5773 and a PEG multiple of 1.8396. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Henkel AG & Co KGAA’s profitability.

Henkel AG & Co KGAA stock is trading at a EV to sales ratio of 1.4422 and a EV to EBITDA ratio of 10.8907. Its price to sales ratio in the trailing 12-months stood at 1.3761.

Henkel AG & Co KGAA stock pays annual dividends of $1.85 per share, indicating a yield of 2.93% and a payout ratio of 39.76%.

Balance sheet and cash flow metrics

Total Assets

$31.90 billion

Total Liabilities

$8.47 billion

Operating Cash Flow

$60.00 million

Capital Expenditure

$136.50 million

Dividend Payout Ratio

39.76%

Henkel AG & Co KGAA ended 2024 with $31.90 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $31.90 billion while shareholder equity stood at $19.50 billion.

Henkel AG & Co KGAA ended 2024 with $0 in deferred long-term liabilities, $8.47 billion in other current liabilities, 260000000.00 in common stock, $20.68 billion in retained earnings and $13.44 billion in goodwill. Its cash balance stood at $1.37 billion and cash and short-term investments were $1.87 billion. The company’s total short-term debt was $1,124,000,000 while long-term debt stood at $1.85 billion.

Henkel AG & Co KGAA’s total current assets stands at $9.47 billion while long-term investments were $0 and short-term investments were $499.00 million. Its net receivables were $4.21 billion compared to accounts payable of $4.15 billion and inventory worth $2.81 billion.

In 2024, Henkel AG & Co KGAA's operating cash flow was $60.00 million while its capital expenditure stood at $136.50 million.

Comparatively, Henkel AG & Co KGAA paid $0.40 in dividends in 2024.

Other key metrics

Current Trading Price

$17.21

52-Week High

$19.04

52-Week Low

$13.279

Analyst Target Price

$

Henkel AG & Co KGAA stock is currently trading at $17.21 per share. It touched a 52-week high of $19.04 and a 52-week low of $19.04. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $17.39 and 200-day moving average was $17.15 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 67.3% are held by institutions.