HEN3.DE - Henkel AG & Co. KGaA

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 535.59B
Enterprise Value 339.62B
Trailing P/E 16.61
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.78
Price/Book (mrq)2.17
Enterprise Value/Revenue 31.98
Enterprise Value/EBITDA 69.98

Trading Information

Stock Price History

Beta (3Y Monthly) 0.10
52-Week Change 3-22.75%
S&P500 52-Week Change 30.90%
52 Week High 3112.95
52 Week Low 380.70
50-Day Moving Average 389.28
200-Day Moving Average 387.83

Share Statistics

Avg Vol (3 month) 3631.42k
Avg Vol (10 day) 3519.51k
Shares Outstanding 5174.48M
Float 275.73M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 42.14%
Trailing Annual Dividend Rate 31.85
Trailing Annual Dividend Yield 32.14%
5 Year Average Dividend Yield 41.49
Payout Ratio 435.65%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 9, 2019
Last Split Factor (new per old) 21/3
Last Split Date 3Jun 18, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 11.28%
Operating Margin (ttm)16.35%

Management Effectiveness

Return on Assets (ttm)6.69%
Return on Equity (ttm)13.62%

Income Statement

Revenue (ttm)20.01B
Revenue Per Share (ttm)46.08
Quarterly Revenue Growth (yoy)-0.40%
Gross Profit (ttm)9.27B
Net Income Avi to Common (ttm)2.26B
Diluted EPS (ttm)5.20
Quarterly Earnings Growth (yoy)-7.40%

Balance Sheet

Total Cash (mrq)2.76B
Total Cash Per Share (mrq)6.35
Total Debt (mrq)4.81B
Total Debt/Equity (mrq)27.62
Current Ratio (mrq)0.95
Book Value Per Share (mrq)39.87

Cash Flow Statement

Operating Cash Flow (ttm)2.94B
Levered Free Cash Flow (ttm)1.87B