Henkel AG Financials

0IZ8 Stock   74.45  0.43  0.57%   
Financial data analysis helps to validate if markets are presently mispricing Henkel AG. We are able to interpolate and collect twenty available reported financial drivers for Henkel AG, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Henkel AG to be traded at 72.96 in 90 days. Key indicators impacting Henkel AG's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income2.2 B1.8 B
Fairly Up
Slightly volatile
  
Understanding current and past Henkel AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Henkel AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Henkel AG's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Henkel AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Henkel AG Co. Check Henkel AG's Beneish M Score to see the likelihood of Henkel AG's management manipulating its earnings.

Henkel AG Stock Summary

Henkel AG competes with Southwest Airlines, BW Offshore, Pan American, Invesco Physical, and Lundin Mining. Henkel AG is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINDE0006048408
Business AddressHenkelstrasse 67, Dsseldorf,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.henkel.com
Phone49 211 797 0
You should never invest in Henkel AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Henkel Stock, because this is throwing your money away. Analyzing the key information contained in Henkel AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Henkel AG Key Financial Ratios

There are many critical financial ratios that Henkel AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Henkel AG reports annually and quarterly.

Henkel AG Key Balance Sheet Accounts

202020212022202320242025 (projected)
Retained Earnings18.7B19.2B20.4B20.9B24.0B19.9B
Other Assets1.2B1.1B1.6B1.6B1.8B1.4B
Net Receivables4.0B3.9B4.4B4.4B5.1B4.4B
Inventory2.2B2.2B2.6B3.2B3.7B2.6B
Other Current Assets993M1.1B886M1.4B1.6B902.3M
Total Current Assets9.1B9.3B10.4B10.4B12.0B10.2B
Other Current Liab2.0B2.3B2.7B2.6B3.0B2.6B
Other Liab1.9B1.9B1.6B1.5B1.3B1.4B
Net Tangible Assets1.3B1.8B3.1B3.0B3.4B2.1B
Accounts Payable3.8B4.0B4.4B4.6B5.3B4.5B

Henkel AG Key Income Statement Accounts

202020212022202320242025 (projected)
Net Income Applicable To Common Shares2.1B1.4B1.6B1.3B1.1B1.5B
Other Operating Expenses53M33M51M138M158.7M166.6M
Ebit3.2B2.2B2.6B2.0B1.8B2.1B
Income Tax Expense708M501M519M436M392.4M461.6M

Henkel AG Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash397M267M389M(1.0B)(925.2M)(878.9M)
Depreciation666M663M650M682M784.3M675.7M
Capital Expenditures677M715M647M593M533.7M540.1M
Net Income2.1B1.4B1.6B1.3B1.1B1.7B
Investments(288M)(167M)51M331M380.7M399.7M
Net Borrowings(463M)(699M)(578M)(253M)(227.7M)(239.1M)
Change To Netincome236M357M150M(75M)(67.5M)(64.1M)

Henkel Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Henkel AG's current stock value. Our valuation model uses many indicators to compare Henkel AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Henkel AG competition to find correlations between indicators driving Henkel AG's intrinsic value. More Info.
Henkel AG Co is rated fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.69  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Henkel AG Co is roughly  1.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Henkel AG's earnings, one of the primary drivers of an investment's value.

Henkel AG Systematic Risk

Henkel AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Henkel AG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Henkel AG correlated with the market. If Beta is less than 0 Henkel AG generally moves in the opposite direction as compared to the market. If Henkel AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Henkel AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Henkel AG is generally in the same direction as the market. If Beta > 1 Henkel AG moves generally in the same direction as, but more than the movement of the benchmark.

Henkel AG Co Total Assets Over Time

Henkel AG February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Henkel AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Henkel AG Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Henkel AG Co based on widely used predictive technical indicators. In general, we focus on analyzing Henkel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Henkel AG's daily price indicators and compare them against related drivers.

Additional Tools for Henkel Stock Analysis

When running Henkel AG's price analysis, check to measure Henkel AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Henkel AG is operating at the current time. Most of Henkel AG's value examination focuses on studying past and present price action to predict the probability of Henkel AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henkel AG's price. Additionally, you may evaluate how the addition of Henkel AG to your portfolios can decrease your overall portfolio volatility.