COM:HENKEL
Henkel
- Stock
Last Close
75.00
14/02 16:35
Market Cap
32.89B
Beta: -
Volume Today
59.89K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.58B - | 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 | 2.96B - | 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 | 3.21B - | 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 | 26.50 - | 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 | -1.22 - | -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 | -1.28 - | -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 | -0.28 - | -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 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 | 3.69 - | 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 | 70.01 - | 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 | 127.62 - | 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 | 77.32 - | 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 | 0.08 - | 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 | 0.15 - | 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 | 0.02 - | 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 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 | 35.45B - | 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 | 13.36 - | 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 | 18.52 - | 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 | 2.16 - | 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 | 3.18 - | 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 | 0.04 - | 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 | -9.83 - | -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 | 47.28 - | 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 | 0.85 - | 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 | 0.61 - | 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 | 31.17 - | 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 | 4.18 - | 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 | 5.21 - | 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 | 0.15 - | 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 | 34.93B - | 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 | -2.51B - | -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 | 0.19 - | -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 | 3.75 - | 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 | 4.41 - | 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 | 2.86 - | 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 | 4.72 - | 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 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 | 0.20 - | 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 | 37.83 - | 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 | 0.14 - | 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 | 0.13 - | 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 - | 0.06 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 | 26.50 - | 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 | -1.16B - | -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 | -2.66 - | -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 | 1.22B - | 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)