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Market Closed -
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5-day change | 1st Jan Change | ||
| 74.64 EUR | -1.40% |
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-10.14% | +7.27% |
Projected Income Statement: Henkel AG & Co. KGaA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,250 | 20,066 | 23,397 | 21,514 | 21,586 | 20,597 | 20,757 | 21,360 |
| Change | - | 4.24% | 16.6% | -8.05% | 0.33% | -4.58% | 0.78% | 2.9% |
| EBITDA 1 | 3,675 | 3,395 | 2,879 | 3,474 | 3,799 | 3,733 | 3,820 | 3,978 |
| Change | - | -7.62% | -15.2% | 20.67% | 9.36% | -1.74% | 2.34% | 4.14% |
| EBIT 1 | 2,579 | 2,686 | 2,319 | 2,556 | 3,089 | 3,069 | 3,153 | 3,286 |
| Change | - | 4.15% | -13.66% | 10.22% | 20.85% | -0.65% | 2.72% | 4.24% |
| Interest Paid 1 | -55 | -64 | -121 | -122 | -108 | -116.4 | -109.5 | -131.2 |
| Earnings before Tax (EBT) 1 | 1,925 | 2,149 | 1,689 | 1,888 | 2,723 | 2,780 | 2,890 | 3,051 |
| Change | - | 11.64% | -21.41% | 11.78% | 44.23% | 2.1% | 3.96% | 5.56% |
| Net income 1 | 1,408 | 1,634 | 1,259 | 1,318 | 2,007 | 2,044 | 2,101 | 2,216 |
| Change | - | 16.05% | -22.95% | 4.69% | 52.28% | 1.83% | 2.79% | 5.48% |
| Announcement Date | 04/03/21 | 23/02/22 | 07/03/23 | 04/03/24 | 11/03/25 | - | - | - |
Forecast Balance Sheet: Henkel AG & Co. KGaA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,475 | 1,036 | 1,819 | 318 | -688 | -354 | -1,407 | -2,800 |
| Change | - | -29.76% | 75.58% | -82.52% | -316.35% | 48.55% | -297.46% | -99% |
| Announcement Date | 04/03/21 | 23/02/22 | 07/03/23 | 04/03/24 | 11/03/25 | - | - | - |
Cash Flow Forecast: Henkel AG & Co. KGaA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 715 | 624 | 593 | 608 | 626 | 657.3 | 679.8 | 682.6 |
| Change | - | -12.73% | -4.97% | 2.53% | 2.96% | 5% | 3.42% | 0.41% |
| Free Cash Flow (FCF) 1 | 2,365 | 1,478 | 654 | 2,647 | 2,494 | 2,191 | 2,148 | 2,267 |
| Change | - | -37.51% | -55.75% | 304.74% | -5.78% | -12.15% | -1.94% | 5.51% |
| Announcement Date | 04/03/21 | 23/02/22 | 07/03/23 | 04/03/24 | 11/03/25 | - | - | - |
Forecast Financial Ratios: Henkel AG & Co. KGaA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.09% | 16.92% | 12.3% | 16.15% | 17.6% | 18.12% | 18.4% | 18.63% |
| EBIT Margin (%) | 13.4% | 13.39% | 9.91% | 11.88% | 14.31% | 14.9% | 15.19% | 15.39% |
| EBT Margin (%) | 10% | 10.71% | 7.22% | 8.78% | 12.61% | 13.5% | 13.92% | 14.28% |
| Net margin (%) | 7.31% | 8.14% | 5.38% | 6.13% | 9.3% | 9.92% | 10.12% | 10.37% |
| FCF margin (%) | 12.29% | 7.37% | 2.8% | 12.3% | 11.55% | 10.64% | 10.35% | 10.61% |
| FCF / Net Income (%) | 167.97% | 90.45% | 51.95% | 200.83% | 124.27% | 107.19% | 102.26% | 102.29% |
Profitability | ||||||||
| ROA | 4.57% | 5.2% | 5.05% | 4.06% | 6.7% | 6.3% | 6.48% | 6.78% |
| ROE | 7.6% | 9.1% | 6.3% | 6.6% | 10.2% | 10.16% | 10.14% | 10.13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.4x | 0.31x | 0.63x | 0.09x | - | - | - | - |
| Debt / Free cash flow | 0.62x | 0.7x | 2.78x | 0.12x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.71% | 3.11% | 2.53% | 2.83% | 2.9% | 3.19% | 3.27% | 3.2% |
| CAPEX / EBITDA (%) | 19.46% | 18.38% | 20.6% | 17.5% | 16.48% | 17.61% | 17.79% | 17.16% |
| CAPEX / FCF (%) | 30.23% | 42.22% | 90.67% | 22.97% | 25.1% | 30% | 31.64% | 30.11% |
Items per share | ||||||||
| Cash flow per share 1 | 7.092 | 4.93 | 2.911 | - | 7.44 | 7.3 | 8.139 | 9.21 |
| Change | - | -30.49% | -40.96% | - | - | -1.88% | 11.5% | 13.16% |
| Dividend per Share 1 | 1.85 | 1.83 | 1.85 | 1.85 | 2.04 | 2.101 | 2.179 | 2.283 |
| Change | - | -1.08% | 1.09% | 0% | 10.27% | 3.01% | 3.68% | 4.8% |
| Book Value Per Share 1 | 40.94 | 45.4 | 47.58 | - | 51.82 | 54.25 | 57.32 | 60.64 |
| Change | - | 10.9% | 4.81% | - | - | 4.68% | 5.66% | 5.79% |
| EPS 1 | 3.25 | 3.78 | 2.95 | 3.15 | 4.8 | 4.972 | 5.171 | 5.478 |
| Change | - | 16.31% | -21.96% | 6.78% | 52.38% | 3.58% | 4.01% | 5.94% |
| Nbr of stocks (in thousands) | 434,143 | 434,032 | 426,105 | 422,091 | 419,327 | 405,992 | 405,992 | 405,992 |
| Announcement Date | 04/03/21 | 23/02/22 | 07/03/23 | 04/03/24 | 11/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 15x | 14.5x |
| PBR | 1.38x | 1.3x |
| EV / Sales | 1.4x | 1.33x |
| Yield | 2.81% | 2.91% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- HEN3 Stock
- Financials Henkel AG & Co. KGaA
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