COM:HENKEL
Henkel
- Stock
Last Close
69.90
22/11 16:44
Market Cap
32.89B
Beta: -
Volume Today
71.52K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.21 3.31% | 0.21 4.06% | 0.21 1.53% | 0.20 6.63% | 0.19 1.62% | 0.21 8.38% | 0.20 2.37% | 0.20 4.37% | 0.19 1.39% | 0.19 0.90% | 0.17 12.81% | 0.17 2.33% | 0.17 1.55% | 0.18 4.53% | 0.17 2.30% | 0.17 1.30% | 0.16 4.84% | 0.17 4.73% | 0.17 1.20% | 0.16 3.00% | 0.16 3.55% | 0.16 3.12% | 0.16 5.12% | 0.16 1.25% | 0.17 - | 0.33 - | 0.32 4.06% | ||||||||
cash conversion cycle | 9.16 - | 5.97 34.82% | 12.67 112.10% | 11.18 11.75% | 20.69 85.09% | 11.91 42.44% | 15.45 29.73% | 12.35 20.05% | 23.00 86.20% | 12.40 46.09% | 6.83 44.95% | 9.22 35.08% | 27.57 199.09% | 12.79 53.61% | 13.36 4.41% | 17.29 29.45% | 37.05 114.28% | 24.06 35.06% | 19.77 17.85% | 25.73 30.16% | 41.41 60.95% | 25.32 38.86% | 21.98 13.17% | 18.59 15.46% | 34.66 86.47% | -39.90 - | 10.34 - | 8.74 15.43% | ||||||||
cash per share | 8.01 - | 6.93 13.53% | 6.05 12.67% | 5.87 2.94% | 3.64 38.04% | 4.56 25.24% | 4.20 7.88% | 4.33 3.09% | 2.89 33.23% | 5.75 99.09% | 5.34 7.16% | 6.93 29.79% | 3.41 50.88% | 7.93 132.96% | 7.80 1.62% | 4.84 38.02% | 2.90 40% | 6.07 109.05% | 5.63 7.27% | 5.08 9.77% | 5.74 - | 6.37 10.99% | 8.07 26.62% | 4.45 - | 5.18 - | 4.42 14.68% | ||||||||||
company equity multiplier | 1.93 - | 1.84 4.27% | 1.87 1.67% | 1.81 3.39% | 1.82 0.58% | 1.77 2.90% | 1.76 0.53% | 1.74 1.08% | 1.63 6.10% | 1.69 3.39% | 1.75 3.38% | 1.97 12.90% | 1.86 5.90% | 1.88 1.30% | 1.90 0.86% | 1.90 0.01% | 1.82 4.15% | 1.87 2.75% | 1.87 0.30% | 1.80 4.06% | 1.74 3.12% | 1.76 1.06% | 1.80 2.51% | 1.78 1.27% | 1.70 4.78% | 1.74 2.73% | 1.70 2.30% | 1.67 1.63% | 1.66 1.00% | 1.67 0.94% | 1.65 1.23% | 1.51 8.58% | 1.64 8.32% | 1.59 2.65% | 1.65 3.51% | |
days of inventory outstanding | 64.77 - | 73.84 14.00% | 67.48 8.61% | 67.71 0.34% | 67.11 0.89% | 76.36 13.79% | 66.94 12.35% | 67.05 0.17% | 67.23 0.26% | 67.75 0.77% | 65.35 3.54% | 70.52 7.91% | 66.50 5.70% | 69.85 5.05% | 67.05 4.02% | 69.17 3.16% | 69.88 1.03% | 77.27 10.58% | 73.93 4.33% | 73.89 0.05% | 72.03 2.52% | 76.56 6.30% | 72.86 4.83% | 75.05 3.00% | 72.48 3.42% | 83.58 - | 39.09 - | 42.87 9.66% | ||||||||
days of payables outstanding | 124.51 - | 130.36 4.70% | 118.10 9.40% | 121.95 3.26% | 122.33 0.31% | 132.54 8.34% | 119.04 10.18% | 121.56 2.12% | 124.06 2.06% | 123.72 0.28% | 127.89 3.37% | 130.54 2.07% | 125.75 3.67% | 128.22 1.96% | 123.41 3.76% | 125.31 1.54% | 124.87 0.35% | 134.44 7.67% | 130.56 2.89% | 126.76 2.91% | 122.90 3.04% | 128.57 4.61% | 124.96 2.81% | 129.11 3.32% | 126.22 2.23% | 123.48 - | 65.18 - | 69.27 6.29% | ||||||||
days of sales outstanding | 68.90 - | 62.49 9.31% | 63.28 1.27% | 65.42 3.37% | 75.91 16.04% | 68.08 10.31% | 67.55 0.77% | 66.86 1.02% | 79.84 19.40% | 68.37 14.36% | 69.37 1.46% | 69.24 0.18% | 86.83 25.40% | 71.16 18.05% | 69.72 2.03% | 73.43 5.33% | 92.04 25.35% | 81.23 11.75% | 76.40 5.95% | 78.60 2.88% | 92.29 17.41% | 77.32 16.21% | 74.08 4.20% | 72.65 1.93% | 88.40 21.69% | 36.42 - | 35.15 3.50% | |||||||||
dividend yield | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | |||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.15 28.47% | 0.14 8.00% | 0.14 0.02% | 0.11 24.41% | 0.15 35.93% | 0.15 4.11% | 0.15 4.72% | 0.14 2.94% | 0.16 14.25% | 0.16 1.09% | 0.16 0.35% | 0.11 33.64% | 0.16 50.04% | 0.16 1.26% | 0.15 8.51% | 0.13 12.60% | 0.15 16.14% | 0.16 3.55% | 0.17 4.49% | 0.15 9.62% | 0.15 0.90% | 0.15 0.33% | 0.15 3.27% | 0.13 16.07% | 0.11 - | 0.12 - | 0.15 23.70% | ||||||||
ebt per ebit | 0.93 - | 0.98 4.52% | 0.98 0.61% | 0.98 0.04% | 0.97 0.89% | 0.99 1.35% | 0.98 0.15% | 0.98 0.11% | 0.98 0.14% | 0.99 0.82% | 1.00 0.85% | 0.98 1.81% | 0.98 0.04% | 0.98 0.33% | 0.99 0.88% | 0.97 1.97% | 0.98 0.82% | 0.98 0.17% | 0.99 0.94% | 0.98 0.82% | 0.97 1.53% | 0.97 0.59% | 0.97 0.21% | 0.97 0.20% | 0.96 1.14% | 0.66 - | 0.84 - | 0.88 4.00% | ||||||||
effective tax rate | 0.26 - | 0.23 10.68% | 0.23 1.15% | 0.24 5.03% | 0.28 17.74% | 0.25 13.00% | 0.25 0.02% | 0.25 0.03% | 0.24 3.17% | 0.24 1.78% | 0.24 0.47% | 0.23 4.85% | 0.23 2.09% | 0.25 10.53% | 0.24 3.24% | 0.23 6.23% | -0.17 175.27% | 0.24 242.03% | 0.25 3.74% | 0.24 3.90% | 0.20 15.72% | 0.25 20.51% | 0.24 1.75% | 0.25 4.47% | 0.27 6.76% | 0.29 - | 0.29 - | 0.26 8.76% | ||||||||
enterprise value multiple | 65.83 - | 45.55 30.80% | 45.68 0.30% | 47.10 3.09% | 60.97 29.46% | 55.39 9.15% | 45.43 17.99% | 44.61 1.80% | 50.33 12.82% | 45.25 10.10% | 47.85 5.75% | 53.07 10.93% | 61.03 14.99% | 48.34 20.79% | 48.52 0.36% | 53.11 9.46% | 55.12 3.80% | 54.55 1.05% | 46.65 14.48% | 44.41 4.79% | 3.54 92.04% | 43.37 1,126.36% | 39.35 9.27% | 40.91 3.96% | 3.68 91.01% | 40.82 - | 18.03 - | 18.07 0.20% | ||||||||
fixed asset turnover | 1.68 - | 1.73 3.03% | 1.81 4.83% | 1.78 1.95% | 1.68 5.68% | 1.69 0.74% | 1.80 6.55% | 1.78 1.10% | 1.64 7.64% | 1.71 3.75% | 1.75 2.87% | 1.59 9.48% | 1.68 5.92% | 1.77 4.97% | 1.81 2.71% | 1.70 6.10% | 1.63 4.52% | 1.62 0.65% | 1.70 5.04% | 1.66 2.35% | 1.56 5.58% | 1.37 12.59% | 1.40 2.66% | 1.36 2.88% | 1.31 3.88% | 1.43 - | 2.84 - | 2.83 0.38% | ||||||||
free cash flow per share | 1.37 - | 0.19 86.25% | 0.21 9.02% | 1.44 598.87% | 1.32 8.53% | 0.68 48.55% | 0.10 84.69% | 1.41 1,263.37% | 1.84 30.52% | 0.72 60.95% | 1.14 58.03% | 2.00 76.04% | 1.40 29.86% | 0.74 47.07% | 0.78 5.53% | 1.32 68.49% | 1.20 9.00% | 0.11 91.27% | 1.28 1,114.85% | 1.19 6.49% | 1.07 - | 1.22 14.28% | 2.09 70.70% | 0.81 - | 4.64 - | 1.86 59.82% | ||||||||||
gross profit margin | 0.46 - | 0.49 5.60% | 0.47 4.33% | 0.47 0.91% | 0.46 2.80% | 0.49 7.02% | 0.48 1.72% | 0.49 1.06% | 0.47 2.55% | 0.49 2.57% | 0.49 0.97% | 0.48 1.38% | 0.46 4.87% | 0.48 3.71% | 0.47 0.46% | 0.46 2.43% | 0.45 2.47% | 0.46 2.89% | 0.47 0.62% | 0.46 0.70% | 0.44 4.54% | 0.46 3.65% | 0.46 0.90% | 0.46 0.15% | 0.45 2.87% | 0.45 - | 0.47 - | 0.51 8.08% | ||||||||
interest coverage | -58 - | 16.43 128.33% | 15.10 8.09% | 67 343.63% | 12.33 81.59% | 58.91 377.64% | 59.58 1.14% | 51.23 14.02% | 17.11 66.60% | 358.50 1,995.13% | 252.33 29.61% | 70.45 72.08% | 21.92 68.89% | 82.30 275.51% | 64.54 21.58% | 46.88 27.37% | 20.74 55.75% | 43.47 109.58% | 37 14.88% | 52.06 40.71% | 29.20 43.91% | 35.05 20.03% | 32.87 6.21% | 30.96 5.81% | 22.61 26.98% | 37.36 - | 26.12 - | 29.40 12.55% | ||||||||
inventory turnover | 1.39 - | 1.22 12.28% | 1.33 9.42% | 1.33 0.34% | 1.34 0.90% | 1.18 12.12% | 1.34 14.08% | 1.34 0.17% | 1.34 0.26% | 1.33 0.77% | 1.38 3.67% | 1.28 7.33% | 1.35 6.05% | 1.29 4.80% | 1.34 4.19% | 1.30 3.06% | 1.29 1.02% | 1.16 9.57% | 1.22 4.53% | 1.22 0.05% | 1.25 2.58% | 1.18 5.93% | 1.24 5.08% | 1.20 2.91% | 1.24 3.54% | 1.08 - | 2.30 - | 2.10 8.81% | ||||||||
long term debt to capitalization | 0.12 - | 0.12 3.30% | 0.12 0.16% | 0.11 5.64% | 0.11 4.71% | 0.09 11.13% | 0.09 1.01% | 0.09 2.19% | 0.00 99.68% | 0.00 0.08% | 0.00 0.12% | 0.18 62,897.91% | 0.18 2.41% | 0.17 4.19% | 0.20 14.19% | 0.17 12.81% | 0.16 3.90% | 0.16 2.29% | 0.12 25.13% | 0.09 28.70% | 0.08 2.60% | 0.08 2.49% | 0.06 31.15% | 0.09 65.65% | 0.11 21.06% | 0.11 1.47% | 0.11 4.58% | 0.09 19.15% | 0.09 8.69% | 0.06 38.10% | 0.11 84.52% | 0.08 24.28% | 0.09 7.60% | 0.09 1.52% | 0.09 9.07% | |
net income per ebt | 0.74 - | 0.76 2.45% | 0.76 0.77% | 0.74 2.59% | 0.69 7.19% | 0.74 6.63% | 0.74 0.62% | 0.74 0.15% | 0.74 0.24% | 0.74 0.30% | 0.74 0.36% | 0.76 2.13% | 0.76 0.02% | 0.74 2.73% | 0.75 1.64% | 0.77 3.14% | 1.16 50.56% | 0.75 35.52% | 0.74 0.95% | 0.75 1.17% | 0.79 4.94% | 0.75 5.30% | 0.75 0.79% | 0.74 1.77% | 0.73 1.90% | 0.70 - | 0.70 - | 0.73 4.11% | ||||||||
net profit margin | 0.08 - | 0.11 37.56% | 0.11 6.72% | 0.10 2.56% | 0.07 30.47% | 0.11 46.90% | 0.11 4.59% | 0.11 4.98% | 0.10 3.30% | 0.12 15.55% | 0.12 2.31% | 0.12 0.64% | 0.08 33.63% | 0.12 46.41% | 0.12 3.83% | 0.11 7.49% | 0.15 32.67% | 0.11 25.24% | 0.12 3.53% | 0.12 4.84% | 0.11 6.61% | 0.11 5.60% | 0.11 0.67% | 0.11 1.23% | 0.09 18.60% | 0.05 - | 0.07 - | 0.10 33.94% | ||||||||
operating cash flow per share | 1.70 - | 0.40 76.72% | 0.48 20.88% | 1.76 268.36% | 1.73 2.19% | 0.96 44.07% | 0.47 51.31% | 1.76 275.44% | 2.28 29.00% | 0.97 57.50% | 1.40 45.24% | 2.34 66.29% | 1.84 21.30% | 1.01 44.81% | 1.19 17.63% | 1.76 47.81% | 1.69 4.28% | 0.89 47.10% | 1.57 75.49% | 1.59 1.55% | 1.43 - | 1.60 12.31% | 2.44 52.41% | 1.15 - | 5.41 - | 2.53 53.17% | ||||||||||
operating cycle | 133.67 - | 136.33 1.99% | 130.76 4.08% | 133.13 1.81% | 143.02 7.43% | 144.44 1.00% | 134.49 6.89% | 133.91 0.43% | 147.06 9.82% | 136.11 7.44% | 134.71 1.03% | 139.76 3.75% | 153.33 9.71% | 141.01 8.03% | 136.76 3.02% | 142.60 4.27% | 161.92 13.55% | 158.50 2.11% | 150.33 5.16% | 152.49 1.44% | 164.31 7.75% | 153.89 6.35% | 146.94 4.51% | 147.69 0.51% | 160.88 8.93% | 83.58 - | 75.51 - | 78.02 3.31% | ||||||||
operating profit margin | 0.12 - | 0.15 28.47% | 0.14 8.00% | 0.14 0.02% | 0.11 24.41% | 0.15 35.93% | 0.15 4.11% | 0.15 4.72% | 0.14 2.94% | 0.16 14.25% | 0.16 1.09% | 0.16 0.35% | 0.11 33.64% | 0.16 50.04% | 0.16 1.26% | 0.15 8.51% | 0.13 12.60% | 0.15 16.14% | 0.16 3.55% | 0.17 4.49% | 0.15 9.62% | 0.15 0.90% | 0.15 0.33% | 0.15 3.27% | 0.13 16.07% | 0.11 - | 0.12 - | 0.15 23.70% | ||||||||
payables turnover | 0.72 - | 0.69 4.49% | 0.76 10.38% | 0.74 3.16% | 0.74 0.31% | 0.68 7.70% | 0.76 11.34% | 0.74 2.07% | 0.73 2.01% | 0.73 0.28% | 0.70 3.26% | 0.69 2.03% | 0.72 3.81% | 0.70 1.93% | 0.73 3.90% | 0.72 1.52% | 0.72 0.35% | 0.67 7.12% | 0.69 2.97% | 0.71 3.00% | 0.73 3.14% | 0.70 4.41% | 0.72 2.89% | 0.70 3.21% | 0.71 2.28% | 0.73 - | 1.38 - | 1.30 5.92% | ||||||||
pretax profit margin | 0.11 - | 0.15 34.27% | 0.14 7.43% | 0.14 0.03% | 0.10 25.08% | 0.14 37.77% | 0.15 3.95% | 0.14 4.83% | 0.14 3.07% | 0.16 15.20% | 0.16 1.95% | 0.16 1.46% | 0.11 33.62% | 0.16 50.53% | 0.16 2.15% | 0.15 10.31% | 0.13 11.88% | 0.15 15.95% | 0.16 4.53% | 0.16 3.63% | 0.14 11.01% | 0.14 0.32% | 0.14 0.12% | 0.15 3.06% | 0.12 17.02% | 0.07 - | 0.10 - | 0.13 28.65% | ||||||||
price fair value | 3.28 - | 3.06 6.90% | 3.08 0.78% | 2.93 4.81% | 3.08 4.83% | 3.23 4.99% | 2.92 9.58% | 2.67 8.42% | 2.83 5.79% | 2.77 2.13% | 3.06 10.49% | 3.19 4.34% | 2.87 10.05% | 2.88 0.49% | 3.05 5.88% | 3.00 1.92% | 2.78 7.30% | 2.84 2.31% | 2.59 9.01% | 2.42 6.41% | 2.09 - | 2.01 3.72% | 1.99 1.05% | 1.43 - | 1.37 - | 1.70 24.58% | ||||||||||
receivables turnover | 1.31 - | 1.44 10.26% | 1.42 1.26% | 1.38 3.26% | 1.19 13.82% | 1.32 11.50% | 1.33 0.78% | 1.35 1.03% | 1.13 16.25% | 1.32 16.77% | 1.30 1.44% | 1.30 0.18% | 1.04 20.25% | 1.26 22.02% | 1.29 2.07% | 1.23 5.06% | 0.98 20.22% | 1.11 13.31% | 1.18 6.32% | 1.15 2.80% | 0.98 14.83% | 1.16 19.35% | 1.21 4.38% | 1.24 1.97% | 1.02 17.82% | 2.47 - | 2.56 3.62% | |||||||||
return on assets | 0.02 - | 0.02 42.12% | 0.02 2.94% | 0.02 4.05% | 0.01 35.07% | 0.02 44.52% | 0.02 13.36% | 0.02 7.23% | 0.02 7.53% | 0.02 13.95% | 0.02 3.23% | 0.02 12.25% | 0.01 32.08% | 0.02 44.14% | 0.02 8.53% | 0.02 9.62% | 0.03 30.95% | 0.02 28.86% | 0.02 8.43% | 0.02 3.58% | 0.02 9.41% | 0.02 8.95% | 0.02 3.81% | 0.02 3.96% | 0.01 17.58% | 0.01 - | 0.02 - | 0.03 28.51% | ||||||||
return on capital employed | 0.04 - | 0.04 27.11% | 0.04 3.35% | 0.04 5.10% | 0.03 29.22% | 0.04 31.93% | 0.04 15.03% | 0.04 8.20% | 0.04 4.20% | 0.04 15.70% | 0.05 4.01% | 0.04 16.16% | 0.03 35.35% | 0.04 51.78% | 0.04 5.09% | 0.04 8.64% | 0.03 14.71% | 0.04 14.35% | 0.04 12.74% | 0.04 2.97% | 0.04 15.19% | 0.03 5.09% | 0.04 6.99% | 0.03 6.13% | 0.03 17.55% | 0.03 - | 0.05 - | 0.06 21.17% | ||||||||
return on equity | 0.03 - | 0.04 36.05% | 0.04 1.31% | 0.04 7.29% | 0.03 34.70% | 0.04 40.32% | 0.04 12.76% | 0.04 8.23% | 0.03 13.17% | 0.04 17.81% | 0.04 6.72% | 0.04 0.94% | 0.03 36.09% | 0.04 46.02% | 0.04 9.46% | 0.04 9.62% | 0.05 25.52% | 0.03 26.90% | 0.04 8.76% | 0.04 0.62% | 0.03 12.24% | 0.03 7.99% | 0.03 6.41% | 0.03 5.18% | 0.02 21.52% | 0.01 - | 0.04 - | 0.05 33.01% | ||||||||
total debt to capitalization | 0.21 - | 0.15 25.16% | 0.18 16.47% | 0.13 29.19% | 0.13 3.19% | 0.11 18.92% | 0.14 29.30% | 0.12 12.21% | 0.06 49.82% | 0.10 64.76% | 0.12 21.04% | 0.26 117.15% | 0.20 24.60% | 0.23 16.31% | 0.25 7.88% | 0.23 5.89% | 0.22 6.94% | 0.24 9.21% | 0.25 3.71% | 0.22 11.49% | 0.20 9.88% | 0.19 2.29% | 0.22 12.86% | 0.21 2.64% | 0.20 7.44% | 0.20 1.84% | 0.17 14.68% | 0.13 22.88% | 0.15 13.27% | 0.13 15.32% | 0.15 20.35% | 0.08 46.79% | 0.13 64.29% | 0.11 19.15% | 0.15 39.57% |
All numbers in (except ratios and percentages)