COM:HENKEL
Henkel
- Stock
Last Close
69.90
22/11 16:44
Market Cap
32.89B
Beta: -
Volume Today
71.52K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.85 - | 0.78 7.30% | 0.81 3.39% | 0.67 17.28% | 0.71 5.55% | 0.67 5.06% | 0.64 4.65% | 0.64 0.65% | 0.61 3.48% | 0.68 9.90% | 0.68 0.45% | |
cash conversion cycle | 6.96 - | 19.71 183.24% | 21.60 9.58% | 26.67 23.48% | 35.12 31.66% | 39.64 12.88% | 33.64 15.13% | 28.99 13.82% | 36.62 26.32% | 52.97 44.63% | 21.69 59.04% | |
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% | 5.18 59.02% | |
company equity multiplier | 1.93 - | 1.82 5.43% | 1.63 10.29% | 1.86 13.56% | 1.82 2.06% | 1.74 4.21% | 1.70 2.62% | 1.70 0.37% | 1.66 2.61% | 1.65 0.30% | 1.59 3.60% | |
days of inventory outstanding | 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% | 76.43 14.20% | |
days of 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% | 127.43 1.56% | |
days of 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% | 72.70 22.11% | |
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% | 0.03 7.83% | |
ebit per revenue | 0.14 - | 0.14 2.23% | 0.15 7.05% | 0.15 1.41% | 0.15 2.86% | 0.16 2.66% | 0.14 7.96% | 0.10 27.23% | 0.11 5.15% | 0.08 26.72% | 0.13 58.74% | |
ebt per ebit | 0.95 - | 0.98 2.91% | 0.98 0.61% | 0.99 0.41% | 0.98 0.49% | 0.98 0.42% | 0.97 0.97% | 0.95 1.67% | 0.97 1.85% | 0.93 3.91% | 0.68 26.69% | |
effective tax rate | 0.25 - | 0.24 3.58% | 0.24 0.46% | 0.24 2.98% | 0.15 34.88% | 0.24 53.32% | 0.25 6.58% | 0.26 3.33% | 0.24 7.21% | 0.26 6.89% | 0.29 12.65% | |
enterprise value multiple | 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% | 8.14 28.23% | |
fixed asset turnover | 7.13 - | 6.68 6.33% | 6.80 1.83% | 6.48 4.64% | 6.67 2.82% | 6.37 4.37% | 5.33 16.40% | 5.22 2.04% | 5.13 1.65% | 5.73 11.56% | 5.76 0.66% | |
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% | 6.20 307.47% | |
gross profit margin | 0.48 - | 0.47 1.63% | 0.48 2.65% | 0.48 0.56% | 0.47 2.64% | 0.46 1.42% | 0.46 0.26% | 0.46 0.42% | 0.45 2.96% | 0.42 6.48% | 0.46 9.38% | |
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% | 13.08 42.19% | |
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% | 4.78 16.55% | |
long term debt to capitalization | 0.12 - | 0.11 13.19% | 0.00 99.72% | 0.18 61,353.39% | 0.16 8.32% | 0.08 49.20% | 0.11 34.63% | 0.11 5.98% | 0.09 12.13% | 0.11 14.21% | 0.09 19.77% | |
net income per ebt | 0.73 - | 0.74 1.38% | 0.74 0.50% | 0.75 1.45% | 0.84 12.00% | 0.76 9.67% | 0.74 2.08% | 0.73 1.39% | 0.76 3.95% | 0.75 1.97% | 0.70 6.35% | |
net profit margin | 0.10 - | 0.10 2.00% | 0.11 7.16% | 0.11 3.30% | 0.13 14.64% | 0.12 7.66% | 0.10 10.74% | 0.07 29.44% | 0.08 11.33% | 0.06 30.97% | 0.06 8.98% | |
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% | 7.65 163.62% | |
operating cycle | 129.62 - | 147.33 13.66% | 145.35 1.35% | 163.99 12.83% | 162.15 1.12% | 165.79 2.25% | 161.72 2.45% | 168.02 3.89% | 180.92 7.68% | 182.41 0.83% | 149.13 18.25% | |
operating profit margin | 0.14 - | 0.14 2.23% | 0.15 7.05% | 0.15 1.41% | 0.15 2.86% | 0.16 2.66% | 0.14 7.96% | 0.10 27.23% | 0.11 5.15% | 0.08 26.72% | 0.13 58.74% | |
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% | 2.86 1.58% | |
pretax profit margin | 0.13 - | 0.13 0.61% | 0.14 7.70% | 0.15 1.82% | 0.15 2.36% | 0.15 2.23% | 0.14 8.85% | 0.10 28.45% | 0.11 7.10% | 0.08 29.59% | 0.09 16.37% | |
price fair value | 3.27 - | 3.04 7.18% | 2.82 7.19% | 2.86 1.42% | 2.76 3.44% | 2.20 20.30% | 1.97 10.43% | 1.93 2.20% | 1.51 21.38% | 1.29 14.87% | 1.37 6.07% | |
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% | 5.02 28.38% | |
return on assets | 0.08 - | 0.08 5.45% | 0.09 10.80% | 0.07 14.54% | 0.09 21.01% | 0.08 12.33% | 0.07 14.89% | 0.05 29.90% | 0.05 7.46% | 0.04 24.13% | 0.04 9.47% | |
return on capital employed | 0.17 - | 0.15 15.32% | 0.17 13.38% | 0.13 19.87% | 0.15 11.94% | 0.15 1.15% | 0.13 15.67% | 0.09 27.21% | 0.09 2.55% | 0.08 20.34% | 0.12 52.84% | |
return on equity | 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% | 0.07 5.53% | |
total debt to capitalization | 0.21 - | 0.13 36.31% | 0.06 53.82% | 0.20 226.53% | 0.22 9.89% | 0.20 9.65% | 0.20 0.63% | 0.17 13.11% | 0.15 12.64% | 0.15 1.91% | 0.11 29.32% |
All numbers in (except ratios and percentages)