av/henkel--big.svg

COM:HENKEL

Henkel

  • Stock

EUR

Last Close

70.55

25/11 09:24

Market Cap

32.89B

Beta: -

Volume Today

6.32K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
1.49B
-
1.58B
6.49%
1.70B
7.17%
1.83B
7.87%
2.01B
9.81%
2.13B
5.92%
2.18B
2.66%
2.19B
0.30%
2.41B
9.95%
2.90B
20.57%
1.59B
45.26%
average payables
2.76B
-
2.96B
7.23%
3.11B
5.14%
3.42B
9.95%
3.69B
7.91%
3.71B
0.65%
3.77B
1.37%
3.89B
3.19%
4.17B
7.28%
4.50B
8.01%
2.31B
48.69%
average receivables
2.73B
-
3.21B
17.66%
3.68B
14.48%
4.28B
16.37%
4.84B
13.04%
5.00B
3.34%
4.93B
1.38%
4.83B
2.10%
5.00B
3.43%
5.46B
9.27%
2.86B
47.54%
book value per share
23.13
-
26.50
14.58%
31.46
18.71%
34.64
10.13%
35.87
3.53%
39.18
9.24%
42.65
8.86%
40.94
4.02%
45.37
10.82%
46.74
3.02%
capex per share
-1.00
-
-1.22
21.79%
-1.44
17.70%
-1.28
10.88%
-1.61
25.67%
-1.93
19.57%
-1.56
19.12%
-1.65
5.61%
-1.49
9.57%
-1.38
7.30%
capex to depreciation
-1.04
-
-1.28
22.96%
-1.36
6.44%
-0.98
28.08%
-1.04
6.60%
-1.45
39.02%
-0.89
38.24%
-0.65
27.05%
-0.66
1.41%
-0.68
2.44%
capex to operating cash flow
-0.21
-
-0.28
34.64%
-0.26
5.50%
-0.20
25.45%
-0.28
45.13%
-0.31
9.38%
-0.21
32.67%
-0.23
11.13%
-0.30
30.18%
-0.48
57.36%
capex to revenue
-0.03
-
-0.03
21.25%
-0.03
6.89%
-0.03
13.86%
-0.03
17.42%
-0.04
20.35%
-0.03
19.98%
-0.04
10.35%
-0.03
13.19%
-0.03
17.89%
cash per share
8.05
-
3.69
54.19%
2.90
21.30%
3.42
17.94%
2.92
14.60%
3.19
9.30%
4.52
41.46%
5.11
13.20%
5.67
10.91%
3.26
42.60%
days of inventory on hand
63.81
-
70.01
9.72%
67.05
4.22%
72.61
8.29%
71.09
2.10%
73.93
4.00%
73.55
0.52%
76.99
4.67%
86.51
12.37%
89.08
2.97%
days payables outstanding
122.66
-
127.62
4.04%
123.74
3.03%
137.32
10.97%
127.03
7.49%
126.15
0.69%
128.08
1.53%
139.03
8.55%
144.30
3.79%
129.44
10.29%
days sales outstanding
65.81
-
77.32
17.48%
78.29
1.26%
91.38
16.71%
91.06
0.34%
91.86
0.87%
88.17
4.01%
91.03
3.24%
94.41
3.71%
93.33
1.14%
debt to assets
0.14
-
0.08
38.48%
0.04
52.40%
0.13
236.94%
0.15
15.01%
0.14
8.16%
0.14
1.88%
0.12
16.10%
0.11
12.56%
0.11
2.56%
debt to equity
0.26
-
0.15
41.81%
0.06
57.30%
0.25
282.62%
0.28
12.64%
0.25
12.02%
0.24
0.79%
0.20
15.80%
0.17
14.85%
0.18
2.25%
dividend yield
0.01
-
0.02
21.30%
0.01
2.49%
0.01
0.49%
0.02
10.30%
0.02
27.03%
0.04
94.49%
0.02
41.93%
0.03
14.70%
0.03
14.89%
earnings yield
0.05
-
0.05
3.66%
0.05
7.11%
0.05
4.31%
0.06
22.74%
0.06
5.37%
0.06
7.47%
0.04
28.06%
0.05
33.11%
0.05
11.15%
enterprise value
34.41B
-
35.45B
3.01%
38.19B
7.74%
45.32B
18.66%
46.40B
2.38%
40.53B
12.66%
39.53B
2.46%
36.16B
8.52%
31.18B
13.77%
28.38B
8.96%
enterprise value over ebitda
12.72
-
13.36
5.07%
12.30
7.91%
13.55
10.11%
12.46
8.01%
11.04
11.42%
10.86
1.61%
11.82
8.83%
9.97
15.65%
11.34
13.73%
ev to operating cash flow
16.26
-
18.52
13.88%
16.02
13.50%
15.90
0.74%
18.80
18.23%
15.02
20.11%
12.20
18.81%
11.74
3.74%
14.56
24.05%
22.76
56.30%
ev to sales
2.10
-
2.16
2.55%
2.11
2.15%
2.42
14.70%
2.32
4.34%
2.04
12.09%
1.97
3.51%
1.88
4.41%
1.55
17.28%
1.27
18.44%
free cash flow per share
3.87
-
3.18
17.68%
4.05
27.19%
5.28
30.36%
4.07
22.90%
4.29
5.26%
5.90
37.78%
5.45
7.76%
3.44
36.87%
1.52
55.73%
free cash flow yield
0.05
-
0.04
22.59%
0.05
15.45%
0.05
16.71%
0.04
22.87%
0.05
20.90%
0.07
41.30%
0.07
1.74%
0.05
27.55%
0.03
49.52%
graham net net
-6.29
-
-9.83
56.30%
-8.02
18.48%
-15.58
94.32%
-15.20
2.44%
-14.50
4.56%
-14.02
3.33%
-12.56
10.42%
-11.97
4.68%
-13.35
11.51%
graham number
43.64
-
47.28
8.35%
55.95
18.35%
60.70
8.49%
68.42
12.71%
68.49
0.11%
67.88
0.90%
54.65
19.49%
61.95
13.37%
55.51
10.40%
income quality
0.93
-
0.85
7.89%
0.90
5.67%
1.03
13.95%
0.81
21.34%
0.87
7.18%
1.12
29.12%
1.53
36.45%
0.97
36.58%
0.69
28.79%
intangibles to total assets
0.53
-
0.61
15.10%
0.63
3.93%
0.65
3.02%
0.66
1.12%
0.67
2.00%
0.67
1.22%
0.66
1.65%
0.65
1.09%
0.50
22.59%
0
100%
interest coverage
18.73
-
31.17
66.40%
36.74
17.87%
69.38
88.85%
43.64
37.09%
38.95
10.75%
29.89
23.27%
30.59
2.36%
41.75
36.49%
22.63
45.81%
interest debt per share
6.30
-
4.18
33.67%
2.20
47.36%
8.67
293.83%
10.16
17.24%
9.80
3.60%
10.61
8.25%
8.54
19.45%
8.04
5.89%
8.53
6.06%
inventory turnover
5.72
-
5.21
8.86%
5.44
4.41%
5.03
7.65%
5.13
2.14%
4.94
3.85%
4.96
0.52%
4.74
4.47%
4.22
11.01%
4.10
2.88%
invested capital
0.26
-
0.15
41.81%
0.06
57.30%
0.25
282.62%
0.28
12.64%
0.25
12.02%
0.24
0.79%
0.20
15.80%
0.17
14.85%
0.18
2.25%
market cap
32.85B
-
34.93B
6.35%
38.49B
10.17%
42.98B
11.69%
42.97B
0.03%
37.41B
12.94%
36.48B
2.50%
34.24B
6.13%
29.86B
12.81%
25.89B
13.28%
net current asset value
-1.20B
-
-2.51B
108.49%
-1.59B
36.35%
-4.52B
183.45%
-4.18B
7.45%
-3.85B
8.03%
-3.65B
5.09%
-3.05B
16.48%
-2.46B
19.18%
-2.60B
5.31%
net debt to ebitda
0.58
-
0.19
66.37%
-0.09
148.37%
0.70
842.36%
0.92
31.85%
0.85
7.93%
0.84
1.23%
0.63
25.16%
0.42
32.38%
1.00
135.34%
net income per share
3.66
-
3.75
2.45%
4.42
18.00%
4.73
6.87%
5.80
22.70%
5.32
8.26%
4.80
9.78%
3.24
32.47%
3.76
15.97%
2.93
22.07%
operating cash flow per share
4.87
-
4.41
9.55%
5.49
24.56%
6.56
19.55%
5.68
13.40%
6.21
9.32%
7.46
20.13%
7.09
4.97%
4.93
30.53%
2.90
41.09%
payables turnover
2.98
-
2.86
3.88%
2.95
3.13%
2.66
9.88%
2.87
8.09%
2.89
0.70%
2.85
1.51%
2.63
7.87%
2.53
3.65%
2.82
11.47%
receivables turnover
5.55
-
4.72
14.88%
4.66
1.24%
3.99
14.32%
4.01
0.34%
3.97
0.87%
4.14
4.18%
4.01
3.14%
3.87
3.57%
3.91
1.15%
research and ddevelopement to revenue
0.03
-
0.03
0.92%
0.03
5.11%
0.02
6.37%
0.02
3.94%
0.02
2.34%
0.02
0.25%
0.03
7.27%
0.04
39.21%
0.03
29.76%
return on tangible assets
0.17
-
0.20
14.00%
0.24
18.08%
0.21
9.82%
0.26
23.62%
0.24
8.77%
0.20
17.00%
0.13
32.13%
0.14
5.27%
0.08
46.42%
revenue per share
37.66
-
37.83
0.45%
41.65
10.11%
43.09
3.46%
46.12
7.03%
45.82
0.65%
46.32
1.08%
44.33
4.30%
46.17
4.17%
52.12
12.88%
roe
0.16
-
0.14
10.58%
0.14
0.60%
0.14
2.96%
0.16
18.52%
0.14
16.02%
0.11
17.12%
0.08
29.64%
0.08
4.65%
0.06
24.36%
roic
0.14
-
0.13
5.05%
0.14
7.23%
0.11
17.92%
0.13
14.95%
0.11
13.44%
0.09
18.10%
0.07
26.12%
0.07
3.98%
0.06
21.93%
sales general and administrative to revenue
0.05
-
0.05
0.74%
0.06
7.87%
0.06
1.44%
0.05
13.78%
0.05
1.78%
0.05
3.27%
0.05
2.44%
0.05
3.56%
0.05
3.38%
shareholders equity per share
23.13
-
26.50
14.58%
31.46
18.71%
34.64
10.13%
35.87
3.53%
39.18
9.24%
42.65
8.86%
40.94
4.02%
45.37
10.82%
46.74
3.02%
stock based compensation to revenue
tangible asset value
-105M
-
-1.16B
1,000.95%
-357M
69.12%
-3.07B
759.94%
-3.06B
0.16%
-2.88B
5.91%
-2.31B
20.01%
-1.94B
15.95%
-1.38B
29.09%
3.52B
355.64%
tangible book value per share
-0.24
-
-2.66
1,000.95%
-0.82
69.12%
-7.07
759.94%
-7.06
0.16%
-6.64
5.91%
-5.31
20.01%
-4.46
15.95%
-3.16
29.14%
8.18
358.54%
working capital
1.89B
-
1.22B
35.66%
569M
53.21%
1.21B
112.83%
736M
39.22%
-199M
127.04%
619M
411.06%
964M
55.74%
1.14B
18.46%
1.27B
11.56%

All numbers in EUR (except ratios and percentages)