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Henkel AG & Co. KGaA (HEN3.DE)

XETRA - XETRA Delayed price. Currency in EUR
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72.58-0.02 (-0.03%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 28.71B
Enterprise value 29.53B
Trailing P/E 23.19
Forward P/E 15.85
PEG ratio (5-yr expected) 1.39
Price/sales (ttm)1.42
Price/book (mrq)1.54
Enterprise value/revenue 1.37
Enterprise value/EBITDA 10.10

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 3-0.93%
S&P500 52-week change 321.08%
52-week high 378.84
52-week low 365.88
50-day moving average 372.19
200-day moving average 370.98

Share statistics

Avg vol (3-month) 3416.45k
Avg vol (10-day) 3408k
Shares outstanding 5162.82M
Implied shares outstanding 6389.85M
Float 8227.82M
% held by insiders 10.10%
% held by institutions 133.20%
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 42.55%
Trailing annual dividend rate 31.85
Trailing annual dividend yield 32.55%
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 Jun 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