0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T15:36:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1689.00M | 2149.00M | 1925.00M | 2811.00M | 3051.00M |
Minority interest | 5.00M | 5.00M | 101.00M | 88.00M | 84.00M |
Net income | 1259.00M | 1634.00M | 1408.00M | 2085.00M | 2311.00M |
Selling general administrative | 7087.00M | 6141.00M | 6327.00M | 5911.00M | 5629.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 9367.00M | 8975.00M | 8871.00M | 9231.00M | 9156.00M |
Reconciled depreciation | 875.00M | 978.00M | 1096.00M | 757.00M | 578.00M |
Ebit | 1973.00M | 2582.00M | 2241.00M | 3164.00M | 3329.00M |
Ebitda | 2644.00M | 3180.00M | 3087.00M | 3665.00M | 3709.00M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | 1756.00M | 2161.00M | 2022.00M | 2873.00M | 3078.00M |
Other operating expenses | 138.00M | 51.00M | 33.00M | 53.00M | 29.00M |
Interest expense | 80.00M | 53.00M | 66.00M | 97.00M | 80.00M |
Tax provision | 436.00M | 519.00M | 501.00M | 708.00M | 721.00M |
Interest income | 41.00M | 31.00M | 16.00M | 18.00M | 14.00M |
Net interest income | -90.00000M | -43.00000M | -60.00000M | -92.00000M | -66.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 436.00M | 519.00M | 501.00M | 708.00M | 721.00M |
Total revenue | 22397.00M | 20066.00M | 19250.00M | 20114.00M | 19899.00M |
Total operating expenses | 20641.00M | 17906.00M | 17227.00M | 17241.00M | 16821.00M |
Cost of revenue | 13030.00M | 11092.00M | 10378.00M | 10883.00M | 10743.00M |
Total other income expense net | - | - | - | - | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1253.00M | 1630.00M | 1424.00M | 2103.00M | 2330.00M |
Net income applicable to common shares | 1259.00M | 1634.00M | 1408.00M | 2085.00M | 2314.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 33178.00M | 32669.00M | 30250.00M | 31403.00M | 29623.00M |
Intangible assets | 3489.00M | 3490.00M | 3651.00M | 4324.00M | 4115.00M |
Earning assets | - | - | - | - | - |
Other current assets | 1411.00M | 886.00M | 1106.00M | 993.00M | 902.00M |
Total liab | 13021.00M | 12875.00M | 12371.00M | 12792.00M | 12530.00M |
Total stockholder equity | 20083.00M | 19715.00M | 17778.00M | 18523.00M | 17016.00M |
Deferred long term liab | 15.00M | 10.00M | 13.00M | 24.00M | - |
Other current liab | 2640.00M | 2710.00M | 2279.00M | 2040.00M | 2139.00M |
Common stock | 438.00M | 438.00M | 438.00M | 438.00M | 438.00M |
Capital stock | 438.00M | 438.00M | 438.00M | 438.00M | 438.00M |
Retained earnings | 20903.00M | 20360.00M | 19150.00M | 18659.00M | 17288.00M |
Other liab | 1474.00M | 1586.00M | 1878.00M | 1903.00M | 1973.00M |
Good will | 13153.00M | 13153.00M | 12359.00M | 12922.00M | 12486.00M |
Other assets | 1587.00M | 1593.00M | 1146.00M | 1193.00M | 1165.00M |
Cash | 1088.00M | 2116.00M | 1727.00M | 1462.00M | 1063.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 9152.00M | 9268.00M | 8380.00M | 8540.00M | 9034.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | 1816.00M | 721.00M | 1357.00M | 2496.00M | 3112.00M |
Short term debt | - | - | - | - | - |
Short long term debt | 1061.00M | 1294.00M | 1418.00M | 2026.00M | 2619.00M |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | -388.00000M | -992.00000M | -1721.00000M | -483.00000M | -720.00000M |
Property plant equipment | 3911.00M | 3909.00M | 3688.00M | 3775.00M | 3125.00M |
Total current assets | 10425.00M | 10410.00M | 9332.00M | 9130.00M | 8683.00M |
Long term investments | - | - | - | - | - |
Net tangible assets | 2966.00M | 3068.00M | 1781.00M | 1273.00M | 379.00M |
Short term investments | 311.00M | 349.00M | 72.00M | 75.00M | 103.00M |
Net receivables | 4434.00M | 4431.00M | 3862.00M | 4042.00M | 4273.00M |
Long term debt | 1843.00M | 1543.00M | 1666.00M | 1932.00M | 1556.00M |
Inventory | 3180.00M | 2629.00M | 2188.00M | 2187.00M | 2177.00M |
Accounts payable | 4621.00M | 4385.00M | 3953.00M | 3819.00M | 3713.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 4.00M | 3.00M | 1.00M | 1.00M | 2.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 22276.00M | 22259.00M | 20930.00M | 22263.00M | 20941.00M |
Capital lease obligations | 680.00M | 604.00M | 560.00M | 551.00M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 331.00M | 51.00M | -167.00000M | -288.00000M | -14.00000M |
Change to liabilities | 306.00M | 328.00M | 295.00M | 63.00M | 32.00M |
Total cashflows from investing activities | -217.00000M | -479.00000M | -1261.00000M | -1461.00000M | -1208.00000M |
Net borrowings | -253.00000M | -578.00000M | -699.00000M | -463.00000M | -289.00000M |
Total cash from financing activities | -1888.00000M | -1294.00000M | -1475.00000M | -1395.00000M | -1330.00000M |
Change to operating activities | -80.00000M | 59.00M | 341.00M | -101.00000M | -166.00000M |
Net income | 1259.00M | 1634.00M | 1408.00M | 2085.00M | 2314.00M |
Change in cash | -1028.00000M | 389.00M | 267.00M | 397.00M | 144.00M |
Begin period cash flow | 2116.00M | 1727.00M | 1460.00M | 1063.00M | 919.00M |
End period cash flow | 1088.00M | 2116.00M | 1727.00M | 1462.00M | 1063.00M |
Total cash from operating activities | 1247.00M | 2141.00M | 3080.00M | 3241.00M | 2698.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 682.00M | 650.00M | 663.00M | 666.00M | 512.00M |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | 795.00M | 798.00M | 798.00M | 798.00M | 772.00M |
Change to inventory | -722.00000M | -391.00000M | -141.00000M | -141.00000M | -156.00000M |
Change to account receivables | -185.00000M | -351.00000M | 102.00M | 241.00M | -89.00000M |
Sale purchase of stock | -803.00000M | - | 0.00000M | 0.00000M | -33.00000M |
Other cashflows from financing activities | -37.00000M | 82.00M | 22.00M | -134.00000M | -236.00000M |
Change to netincome | -75.00000M | 150.00M | 357.00M | 236.00M | 209.00M |
Capital expenditures | 593.00M | 647.00M | 715.00M | 677.00M | 837.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -681.00000M | -355.00000M | 598.00M | 203.00M | -379.00000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | - | - | - | - | - |
Free cash flow | 654.00M | 1494.00M | 2365.00M | 2564.00M | 1861.00M |
Sector: Consumer Defensive Industry: Household & Personal Products
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
0IZ8 Henkel AG & Co. KGaA |
0.80 1.09% | 74.33 | 19.94 | 13.33 | 1.29 | 1.40 | 1.33 | 11.20 |
0NOF Procter & Gamble Company |
166.04 9984.19% | 167.70 | 24.41 | 22.47 | 4.12 | 7.19 | 4.40 | 16.08 |
Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide. The company's Adhesive Technologies segment offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; automotive and metals; electronics and industrials; and craftsmen, construction, and professional industries. This segment markets its products primarily under the Loctite, Technomelt, Bonderite, Teroson, and Aquence brands. Its Beauty Care segment provides hair cosmetics; and body, skin, and oral care products, as well as operates professional hair salons. This segment distributes its products through brick-and-mortar stores, hair salons, third-party online platforms, and direct-to-consumer channels primarily under the Schwarzkopf, Dial, and Syoss brands. The company's Laundry & Home Care segment offers heavy-duty and specialty detergents, fabric softeners, laundry performance enhancers, and other fabric care products; hand and automatic dishwashing products; cleaners for bathroom and WC applications; household, glass, and specialty cleaners; and air fresheners and insect control products for household applications. This segment markets its products primarily under the Persil, Bref, Purex, all, and other brands. Henkel AG & Co. KGaA was founded in 1876 and is headquartered in Düsseldorf, Germany.
Henkelstrasse 67, Düsseldorf, Germany, 40589
Name | Title | Year Born |
---|---|---|
Dr. Carsten Knobel | CEO & Chairman of the Management Board - Henkel Management AG | 1969 |
Mr. Marco Swoboda | Exec. VP of Fin. (CFO), Purchasing & Global Bus. Solutions and Member of Mgmt. Board | 1971 |
Mr. Jan-Dirk Auris | Exec. VP of Adhesive Technologies & Member of Management Board - Henkel Management AG | 1968 |
Ms. Sylvie Nicol | Exec. VP of HR & Infrastructure Services and Member of Management Board - Henkel Mgmt AG | 1973 |
Mr. Wolfgang Konig | Exec. VP of Laundry, Home & Beauty Care and Member of Mang. Board - Henkel Mang. AG | 1972 |
Ms. Leslie Isabelle Iltgen | Corp. VP of Investor Relations | NA |
Mr. Thomas Gerd Kühn | Gen. Counsel & Chief Compliance Officer | NA |
Mr. Carsten Tilger | Head of Corp. Communications & Public Affairs | NA |
Prof. Thomas Müller-Kirschbaum | Corp. Sr. VP of R&D - Laundry & Home Care | NA |
Mr. Stefan Sudhoff | Head of Hair Professional - Henkel Beauty Care | NA |
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