Henkel AG & Co. KGaA (HEN3)

Basic

  • Market Cap

    €27.9B

  • EV

    €29.72B

  • Shares Out

    422.09M

  • Revenue

    €22.41B

  • Employees

    48,050

Margins

  • Gross

    43.67%

  • EBITDA

    12.19%

  • Operating

    10.22%

  • Pre-Tax

    8.42%

  • Net

    6.14%

  • FCF

    6.38%

Returns (5Yr Avg)

  • ROA

    5.42%

  • ROE

    9.72%

  • ROCE

    12.1%

  • ROIC

    7.83%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €72.25

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €53.06

  • Earnings (Dil)

    €3.26

  • FCF

    €3.39

  • Book Value

    €46.4

Growth (CAGR)

  • Rev 3Yr

    4.73%

  • Rev 5Yr

    2.46%

  • Rev 10Yr

    3.04%

  • Dil EPS 3Yr

    -7.25%

  • Dil EPS 5Yr

    -10.32%

  • Dil EPS 10Yr

    -0.82%

  • Rev Fwd 2Yr

    -3.72%

  • EBITDA Fwd 2Yr

    10.4%

  • EPS Fwd 2Yr

    14.83%

  • EPS LT Growth Est

    8.09%

Dividends

  • Yield

    —

  • Payout

    56.78%

  • DPS

    €1.85

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    0.66%

  • DPS Growth 10Yr

    6.89%

  • DPS Growth Fwd 2Yr

    3.06%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

19,899.0

20,114.0

19,250.0

20,066.0

22,397.0

22,410.0

Total Revenues % Chg.

-0.6%

1.1%

-4.3%

4.2%

11.6%

6.4%

Cost of Goods Sold, Total

10,653.0

10,811.0

10,259.0

10,999.0

12,924.0

12,624.0

Gross Profit

9,246.0

9,303.0

8,991.0

9,067.0

9,473.0

9,786.0

Selling General & Admin Expenses, Total

5,475.0

5,705.0

6,223.0

6,032.0

6,818.0

6,828.0

R&D Expenses

471.0

487.0

494.0

504.0

544.0

564.0

Other Operating Expenses

-29.0

-53.0

33.0

-51.0

138.0

104.0

Other Operating Expenses, Total

5,917.0

6,139.0

6,750.0

6,485.0

7,500.0

7,496.0

Operating Income

3,329.0

3,164.0

2,241.0

2,582.0

1,973.0

2,290.0

Interest Expense, Total

-71.0

-88.0

-70.0

-46.0

-73.0

-106.0

Interest And Investment Income

11.0

13.0

29.0

28.0

37.0

47.0

Net Interest Expenses

-60.0

-75.0

-41.0

-18.0

-36.0

-59.0

Currency Exchange Gains (Loss)

6.0

4.0

-35.0

-20.0

-31.0

-31.0

Other Non Operating Income (Expenses)

-6.0

-13.0

-12.0

-23.0

-49.0

-23.0

EBT, Excl. Unusual Items

3,269.0

3,080.0

2,153.0

2,521.0

1,857.0

2,177.0

Restructuring Charges

-262.0

-294.0

-237.0

-228.0

-404.0

-327.0

Merger & Related Restructuring Charges

—

—

—

—

—

—

Impairment of Goodwill

—

-9.0

-31.0

—

-88.0

-88.0

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

33.0

10.0

15.0

46.0

46.0

-168.0

Asset Writedown

—

3.0

-4.0

-208.0

272.0

272.0

Insurance Settlements

5.0

13.0

13.0

17.0

7.0

7.0

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

6.0

8.0

16.0

—

—

13.0

EBT, Incl. Unusual Items

3,051.0

2,811.0

1,925.0

2,148.0

1,690.0

1,886.0

Income Tax Expense

721.0

708.0

501.0

519.0

436.0

506.0

Earnings From Continuing Operations

2,330.0

2,103.0

1,424.0

1,629.0

1,254.0

1,380.0

Minority Interest

-16.0

-18.0

-16.0

5.0

5.0

-4.0

Net Income

2,314.0

2,085.0

1,408.0

1,634.0

1,259.0

1,376.0

Net Income to Common Incl Extra Items

2,314.0

2,085.0

1,408.0

1,634.0

1,259.0

1,376.0

Net Income to Common Excl. Extra Items

2,314.0

2,085.0

1,408.0

1,634.0

1,259.0

1,376.0

Total Shares Outstanding

434.3

434.3

434.3

434.3

422.1

420.2

Weighted Avg. Shares Outstanding

434.3

434.3

434.3

434.3

428.4

422.3

Weighted Avg. Shares Outstanding Dil

434.3

434.3

434.3

434.3

428.4

422.3

EPS

5.3

4.8

3.2

3.8

2.9

3.3

EPS Diluted

5.3

4.8

3.2

3.8

2.9

3.3

EBITDA

3,841.0

3,697.0

2,768.0

3,232.0

2,510.0

2,731.0