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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.98 EUR | +0.44% |
|
-0.06% | -18.80% |
| 12-09 | HENKEL VORZUEGE : Bernstein remains Neutral | ZD |
| 12-08 | HENKEL VORZUEGE : Warburg Research reiterates its Buy rating | ZD |
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 | 20,637 | 20,749 | 21,323 |
| Change | - | 4.24% | 16.6% | -8.05% | 0.33% | -4.4% | 0.54% | 2.77% |
| EBITDA 1 | 3,675 | 3,395 | 2,879 | 3,474 | 3,799 | 3,744 | 3,815 | 3,957 |
| Change | - | -7.62% | -15.2% | 20.67% | 9.36% | -1.46% | 1.92% | 3.7% |
| EBIT 1 | 2,579 | 2,686 | 2,319 | 2,556 | 3,089 | 3,084 | 3,145 | 3,269 |
| Change | - | 4.15% | -13.66% | 10.22% | 20.85% | -0.17% | 1.97% | 3.96% |
| Interest Paid 1 | -55 | -64 | -121 | -122 | -108 | -107.7 | -114.1 | -119.4 |
| Earnings before Tax (EBT) 1 | 1,925 | 2,149 | 1,689 | 1,888 | 2,723 | 2,779 | 2,857 | 3,004 |
| Change | - | 11.64% | -21.41% | 11.78% | 44.23% | 2.07% | 2.81% | 5.11% |
| Net income 1 | 1,408 | 1,634 | 1,259 | 1,318 | 2,007 | 2,052 | 2,105 | 2,215 |
| Change | - | 16.05% | -22.95% | 4.69% | 52.28% | 2.22% | 2.61% | 5.25% |
| 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 | -371 | -1,555 | -2,770 |
| Change | - | -29.76% | 75.58% | -82.52% | -316.35% | 46.08% | -319.14% | -78.14% |
| 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 | 658.7 | 678.2 | 679.5 |
| Change | - | -12.73% | -4.97% | 2.53% | 2.96% | 5.23% | 2.96% | 0.19% |
| Free Cash Flow (FCF) 1 | 2,365 | 1,478 | 654 | 2,647 | 2,494 | 2,147 | 2,110 | 2,219 |
| Change | - | -37.51% | -55.75% | 304.74% | -5.78% | -13.92% | -1.72% | 5.17% |
| 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% | 18.14% | 18.39% | 18.56% |
| EBIT Margin (%) | 13.4% | 13.39% | 9.91% | 11.88% | 14.31% | 14.94% | 15.16% | 15.33% |
| EBT Margin (%) | 10% | 10.71% | 7.22% | 8.78% | 12.61% | 13.47% | 13.77% | 14.09% |
| Net margin (%) | 7.31% | 8.14% | 5.38% | 6.13% | 9.3% | 9.94% | 10.15% | 10.39% |
| FCF margin (%) | 12.29% | 7.37% | 2.8% | 12.3% | 11.55% | 10.4% | 10.17% | 10.41% |
| FCF / Net Income (%) | 167.97% | 90.45% | 51.95% | 200.83% | 124.27% | 104.65% | 100.23% | 100.17% |
Profitability | ||||||||
| ROA | 4.57% | 5.2% | 5.05% | 4.06% | 6.7% | 6.3% | 6.49% | 6.78% |
| ROE | 7.6% | 9.1% | 6.3% | 6.6% | 10.2% | 10.16% | 10.14% | 10.17% |
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% | 3.19% |
| CAPEX / EBITDA (%) | 19.46% | 18.38% | 20.6% | 17.5% | 16.48% | 17.6% | 17.78% | 17.18% |
| CAPEX / FCF (%) | 30.23% | 42.22% | 90.67% | 22.97% | 25.1% | 30.68% | 32.15% | 30.62% |
Items per share | ||||||||
| Cash flow per share 1 | 7.092 | 4.93 | 2.911 | - | 7.44 | 7.263 | 8.419 | 9.695 |
| Change | - | -30.49% | -40.96% | - | - | -2.39% | 15.92% | 15.16% |
| Dividend per Share 1 | 1.85 | 1.83 | 1.85 | 1.85 | 2.04 | 2.102 | 2.176 | 2.28 |
| Change | - | -1.08% | 1.09% | 0% | 10.27% | 3.02% | 3.54% | 4.79% |
| Book Value Per Share 1 | 40.94 | 45.4 | 47.58 | - | 51.82 | 53.67 | 56.87 | 60.08 |
| Change | - | 10.9% | 4.81% | - | - | 3.56% | 5.97% | 5.64% |
| EPS 1 | 3.25 | 3.78 | 2.95 | 3.15 | 4.8 | 4.954 | 5.112 | 5.404 |
| Change | - | 16.31% | -21.96% | 6.78% | 52.38% | 3.22% | 3.18% | 5.7% |
| Nbr of stocks (in thousands) | 434,143 | 434,032 | 426,105 | 422,091 | 419,327 | 408,219 | 408,219 | 408,219 |
| Announcement Date | 04/03/21 | 23/02/22 | 07/03/23 | 04/03/24 | 11/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13.9x | 13.5x |
| PBR | 1.28x | 1.21x |
| EV / Sales | 1.29x | 1.22x |
| Yield | 3.05% | 3.16% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- HEN3 Stock
- Financials Henkel AG & Co. KGaA
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