Henkel AG & Co. KGaA

$ 70.24 -1.13 %

Henkel AG & Co. KGaA is a diversified global enterprise, managing its operations through subsidiaries across three primary business segments: adhesive technologies, beauty care, and laundry & home care. The Adhesive Technologies division supplies a comprehensive range of bonding solutions, sealants, and specialized coatings for numerous applications, spanning consumer and industrial packaging, automotive components, electronics, and construction, prominently featuring brands like Loctite, Technomelt, and Teroson. Its Beauty Care unit manufactures and distributes hair cosmetics, body, skin, and oral hygiene products, additionally overseeing professional hair salons. These items reach consumers via traditional retail, salons, various digital platforms, and direct sales, marketed under key labels such as Schwarzkopf, Dial, and Syoss. Furthermore, the Laundry & Home Care segment provides an extensive portfolio of cleaning and fabric treatment products, including heavy-duty and specialized detergents, fabric softeners, dishwashing agents, and a variety of household and air care solutions, notably under the Persil, Bref, and Purex brands. Founded in 1876, the company maintains its headquarters in Düsseldorf, Germany.

CEO: Carsten Knobel - https://www.henkel.com

Price objectif

-

Recommandation

Hold

DCF

$ 131.31

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HEN3.F vs S&P500

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Quick ratio

0.91

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

14.28

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

4.92

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

10.04 %

reflects reasonable profitability, showing good use of equity.

ROIC

8.34 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.54

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.18

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

4.47

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

41.77 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
4.26 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.32 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.11 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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