Henkel AG & Co KGaA/ DE0006048432 /
| 2024-11-08 4:09:42 PM | Chg. -0.58 | Volume | Bid2024-10-29 | Ask2024-11-05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 77.28EUR | -0.74% | 120 Turnover: 9,273.60 |
-Bid Size: - | -Ask Size: - | 30.55 bill.EUR | 2.38% | 24.88 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 3.13 EUR | 6.83% |
| EPS Diluted: | - EUR | 6.78% |
| Revenues per Share: | 51.31 EUR | 0.33% |
| Book Value per Share: | 47.51 EUR | 3.61% |
| Cash Flow per Share: | 7.76 EUR | 172.62% |
| Dividend per Share: | 1.85 EUR | 0.00% |
| Total | in mill. | |
| Revenues: | 21,514.00 EUR | -3.94% |
| Net Income: | 1,318.00 EUR | 4.69% |
| Operating Cash Flow: | 3,255.00 EUR | - |
| Cash and Cash Equivalents: | 1,951.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 24.88 | 23.13 |
| P/S Ratio: | 1.52 | 1.42 |
| P/BV ratio: | 1.64 | 1.53 |
| P/CF Ratio: | 10.03 | 9.39 |
| PEG: | 3.65 | 3.41 |
| Earnings Yield: | 4.02% | 4.32% |
| Dividend Yield: | 2.38% | 2.54% |
| Market Capitalization | ||
| Market Capitalization: | 30.55 bill. EUR | 28.53 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 265,561.9861 EUR | 248,444.3542 EUR |
| Shares Outstanding: | 162.82 mill. | |
Profitability
| Gross Profit Margin: | 44.91% |
| EBIT Margin: | 9.35% |
| Net Profit Margin: | 6.13% |
| Return on Equity: | 6.62% |
| Return on Assets: | 4.15% |
Financial Strength
| Liquidity I / Cash Ratio: | 25.15% |
| Liquidity II / Quick Ratio: | 69.90% |
| Liquidity III / Current Ratio: | 119.66% |
| Debt / Equity Ratio: | 59.26% |
| Dynam. Debt / Equity Ratio: | 362.70% |
Efficiency
| Employees: | 47,750 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 450,554.97 EUR |
| Net Income / Employee: | 27,602.09 EUR |
| Total Assets / Employee: | 664,460.73 EUR |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
