Henkel AG & Co. KGaA
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 v…
Household & Personal Products
DE, Düsseldorf [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 6.36 | 1.19 | 1.12 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 100.00 | 0.60 | 0.00 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 100.00 | 47.51 | 0.00 | |
| Cash | 100.00 | 5.18 | 0.00 | |
| Capex | -100.00 | -0.77 | 0.00 | |
| Free Cash Flow | 100.00 | 4.64 | 0.00 | |
| Revenue | 100.00 | 25.25 | 0.00 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 100.00 | 0.47 | 0.00 | |
| Operating Margin | 100.00 | 0.12 | 0.00 | |
| ROA | n.A. | 0.02 | n.A. | |
| ROE | n.A. | 0.04 | n.A. | |
| ROIC | n.A. | 0.04 | n.A. | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of HENOY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of HENOY is permitted for members.
6
Leverage & Liquidity