Henkel & Co KGaA AG Pref (HNKG_p)

Real-time derived
Currency in EUR
66.06
+0.26(+0.40%)
Closed·

Henkel VZO (ETR:HNKG_p) Annual Report

Key Ratios

P/E Ratio12.67
Price/Book1.45
Debt / Equity19.65%
Return on Equity9.72%
Dividend Yield3.09%
EBITDA3.52B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa19,25020,06622,39721,51421,586
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa8,9919,0679,4739,84210,922
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,2412,5822,1572,4733,018
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,4081,6341,2591,3182,007
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa30,23832,67433,17031,72735,267
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,3809,2689,1527,7569,089
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa17,87119,79420,15719,99921,822
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,912.881,845497.52,869.381,665.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,0802,1411,2473,2553,120
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,261-479-200-684-2,330
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,475-1,294-1,905-1,754171
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa267389-1,028863938
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.79%
Dividend Yield
3.09%
Industry Median 1.61%
Annualised payout
2.04
Paid annually
5-Years Growth
+1.97%
Growth Streak

Analyst Ratings

3 Buy
12 Hold
2 Sell
Ratings:
17 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 80.77
(+22.27% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
1.39 / 1.40
Revenue / Forecast
5.24B / 5.36B
EPS Revisions
Last 90 days

FAQ

What were Henkel VZO's earnings for the latest quarter?

The Henkel VZO EPS (TTM) is 4.79. Henkel VZO reported sales of 10,773.00, net income of 978.00, and EPS of 1.39 for the latest quarter.

What was Henkel VZO's net income for the latest quarter?

Henkel VZO's net income for the latest quarter was 978.00.

How did Henkel VZO's performance compare year-over-year in the latest quarter?

The company's revenue moved from 10,813.00 in the previous quarter to 10,773.00 in the latest quarter, and net income moved from 1,029.00 to 978.00 compared to the previous quarter.

What is Henkel VZO's net profit margin on a TTM basis?

Henkel VZO's trailing twelve months (TTM) net profit margin is 9.30%.

How does Henkel VZO's debt to equity ratio compare to industry standards?

Henkel VZO's total debt-to-equity ratio is 19.65%.

What is Henkel VZO's return on investment on a TTM basis?

Henkel VZO's trailing twelve months (TTM) return on investment (ROI) is 9.72%.

Did Henkel VZO gain or lose cash last quarter?

In the latest quarter, Henkel VZO's net change in cash was 1,035.00 million.

What were Henkel VZO's total assets and liabilities in the latest quarter?

As of the latest quarter, Henkel VZO reported total assets of 35,267.00 million and total liabilities of 9,089.00 million.

How has Henkel VZO's total revenue grown this year?

Henkel VZO's total revenue was 10,813.00 in the previous quarter and 10,773.00 in the latest quarter.

What is Henkel VZO's gross margin on a TTM basis?

Henkel VZO's trailing twelve months (TTM) gross margin is 50.60%.

What was Henkel VZO's revenue per share for the latest quarter?

Henkel VZO's revenue per share for the latest quarter was 177.77.
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