Two distinct customer groups constitute Henkel. The consumer segment (around 50% of consolidated 2023 sales) is laundry and home care, including the Persil and Purex laundry detergent brands, and beauty care, including the Schwarzkopf brand in hair care and the Dial brand in hand soap. The adhesives technologies segment makes up the remaining 50% of sales. Sales from Europe accounted for 38% of the firm's consolidated total in 2023, while Asia-Pacific and North America accounted for 15% and 28%, respectively.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.66
Equity-to-Asset	0.61
Debt-to-Equity	0.18
Debt-to-EBITDA	1.02
Interest Coverage	24.5
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.57	Distress Grey Safe
Beneish M-Score	-2.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.8
	3-Year EBITDA Growth Rate	-0.9
	3-Year EPS without NRI Growth Rate	0.9
	3-Year FCF Growth Rate	4.9
	3-Year Book Growth Rate	5.1
	Future 3-5Y EPS without NRI Growth Rate	11.2
	Future 3-5Y Total Revenue Growth Rate	2.23

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.31
	9-Day RSI	54.67
	14-Day RSI	55.6

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.11
	Quick Ratio	0.82
	Cash Ratio	0.27
	Days Inventory	85.63
	Days Sales Outstanding	63.71
	Days Payable	135.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	2.3

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.26
	Operating Margin %	13.16
	Net Margin %	8.33
	FCF Margin %	12.78
	ROE %	8.93
	ROA %	5.49
	ROIC %	7.66
	ROC (Joel Greenblatt) %	66.92
	ROCE %	10.8
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.87
	Forward PE Ratio	13.06
	PE Ratio without NRI	16.88
	Shiller PE Ratio	17.23
	PS Ratio	1.4
	PB Ratio	1.74
	Price-to-Tangible-Book	19.94
	Price-to-Free-Cash-Flow	13.29
	Price-to-Operating-Cash-Flow	10.55
	EV-to-EBIT	13.16
	EV-to-Forward-EBIT	11.66
	EV-to-EBITDA	9.77
	EV-to-Forward-EBITDA	9.56
	EV-to-Revenue	1.6
	EV-to-Forward-Revenue	1.54
	EV-to-FCF	12.55
	Price-to-Graham-Number	3.86
	Earnings Yield (Greenblatt) %	7.6
	FCF Yield %	8.33
	Forward Rate of Return (Yacktman) %	-0.14

Financials (Next Earnings Date:2025-03-11)

Annual Quarterly TTM

WBO:HENI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Henkel AG & Co KGaA Operating Data

Annual Quarterly

WBO:HENI's Complete Operating Data

No operating data available for Henkel AG & Co KGaA.

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Henkel AG & Co KGaA Executives

Details

GF Value: €104.44

WBO:HENI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with HENI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	21,401
	EPS (TTM) (€)	0
	Beta	0
	Volatility %	0
	14-Day RSI	55.6
	14-Day ATR (€)	0.776401
	20-Day SMA (€)	73.95
	12-1 Month Momentum %	0
	52-Week Range (€)	69.45 - 77
	Shares Outstanding (Mil)	419.36

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Henkel AG & Co KGaA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Henkel AG & Co KGaA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Henkel AG & Co KGaA Frequently Asked Questions

What is Henkel AG & Co KGaA(WBO:HENI)'s stock price today?

The current price of WBO:HENI is €74.40. The 52 week high of WBO:HENI is €77.00 and 52 week low is €69.45.

When is next earnings date of Henkel AG & Co KGaA(WBO:HENI)?

The next earnings date of Henkel AG & Co KGaA(WBO:HENI) is 2025-03-11.

Does Henkel AG & Co KGaA(WBO:HENI) pay dividends? If so, how much?

Henkel AG & Co KGaA(WBO:HENI) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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