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Henkel AG & Co. KGaA (HEN3.DE)

XETRA - XETRA Delayed price. Currency in EUR
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83.52-0.40 (-0.48%)
At close: 5:35PM CET
Currency in EUR

Valuation measures

Market cap (intra-day) 534.9B
Enterprise value 338.22B
Trailing P/E 20.46
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.79
Price/book (mrq)2.00
Enterprise value/revenue 31.96
Enterprise value/EBITDA 611.76

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 397.80
52-week low 362.24
50-day moving average 390.02
200-day moving average 384.51

Share statistics

Avg vol (3-month) 3444.9k
Avg vol (10-day) 3487.88k
Shares outstanding 5174.48M
Float 275.22M
% held by insiders 10.00%
% held by institutions 134.92%
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 42.20%
Trailing annual dividend rate 31.85
Trailing annual dividend yield 32.20%
5-year average dividend yield 4N/A
Payout ratio 445.45%
Dividend date 3N/A
Ex-dividend date 418 Jun 2020
Last split factor 23:1
Last split date 318 Jun 2007

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2019
Most-recent quarter (mrq)30 Jun 2020

Profitability

Profit margin 9.09%
Operating margin (ttm)13.97%

Management effectiveness

Return on assets (ttm)5.42%
Return on equity (ttm)10.01%

Income statement

Revenue (ttm)19.51B
Revenue per share (ttm)44.92
Quarterly revenue growth (yoy)-7.40%
Gross profit (ttm)9.3B
EBITDA 3.25B
Net income avi to common (ttm)1.77B
Diluted EPS (ttm)4.08
Quarterly earnings growth (yoy)-30.00%

Balance sheet

Total cash (mrq)3.37B
Total cash per share (mrq)7.75
Total debt (mrq)5.06B
Total debt/equity (mrq)27.78
Current ratio (mrq)1.10
Book value per share (mrq)41.78

Cash flow statement

Operating cash flow (ttm)3.07B
Levered free cash flow (ttm)2.58B