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Henkel AG & Co. KGaA (HEN3.DE)

XETRA - XETRA Delayed price. Currency in EUR
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74.46+0.86 (+1.17%)
At close: 05:37PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 29.35B
Enterprise value 30.17B
Trailing P/E 23.79
Forward P/E 16.26
PEG ratio (5-yr expected) 1.42
Price/sales (ttm)1.46
Price/book (mrq)1.58
Enterprise value/revenue 1.40
Enterprise value/EBITDA 10.32

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 32.14%
S&P500 52-week change 323.57%
52-week high 378.84
52-week low 365.88
50-day moving average 372.44
200-day moving average 371.04

Share statistics

Avg vol (3-month) 3423.16k
Avg vol (10-day) 3398.12k
Shares outstanding 5162.82M
Implied shares outstanding 6389.85M
Float 8227.82M
% held by insiders 10.10%
% held by institutions 132.91%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.85
Forward annual dividend yield 42.48%
Trailing annual dividend rate 31.85
Trailing annual dividend yield 32.51%
5-year average dividend yield 41.60
Payout ratio 459.11%
Dividend date 3N/A
Ex-dividend date 423 Apr 2024
Last split factor 23:1
Last split date 318 June 2007

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.13%
Operating margin (ttm)13.68%

Management effectiveness

Return on assets (ttm)5.16%
Return on equity (ttm)6.67%

Income statement

Revenue (ttm)21.51B
Revenue per share (ttm)51.26
Quarterly revenue growth (yoy)-7.80%
Gross profit (ttm)N/A
EBITDA 3.18B
Net income avi to common (ttm)1.32B
Diluted EPS (ttm)3.13
Quarterly earnings growth (yoy)-7.10%

Balance sheet

Total cash (mrq)2.19B
Total cash per share (mrq)5.22
Total debt (mrq)2.9B
Total debt/equity (mrq)14.48%
Current ratio (mrq)1.20
Book value per share (mrq)47.51

Cash flow statement

Operating cash flow (ttm)3.26B
Levered free cash flow (ttm)3B