Henkel Ag Co Stock Fundamentals
| 0IZ8 Stock | 71.90 0.41 0.57% |
Henkel AG Co fundamentals help investors to digest information that contributes to Henkel AG's financial success or failures. It also enables traders to predict the movement of Henkel Stock. The fundamental analysis module provides a way to measure Henkel AG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Henkel AG stock.
Henkel |
Henkel AG Co Company Current Valuation Analysis
Henkel AG's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Henkel AG Current Valuation | 32.1 B |
Most of Henkel AG's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Henkel AG Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Henkel AG Co has a Current Valuation of 32.1 B. This is 340.73% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 93.07% lower than that of the firm.
Henkel AG Fundamental Drivers 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 number one stock in return on equity category among its peers. It also 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Henkel AG's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Henkel AG could also be used in its relative valuation, which is a method of valuing Henkel AG by comparing valuation metrics of similar companies.Henkel AG is currently under evaluation in current valuation category among its peers.
Henkel Fundamentals
| Return On Equity | 0.09 | ||||
| Return On Asset | 0.0617 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 32.1 B | ||||
| Shares Owned By Insiders | 61.81 % | ||||
| Shares Owned By Institutions | 12.17 % | ||||
| Revenue | 21.4 B | ||||
| Gross Profit | 9.47 B | ||||
| EBITDA | 3.92 B | ||||
| Net Income | 1.26 B | ||||
| Book Value Per Share | 48.85 X | ||||
| Cash Flow From Operations | 1.25 B | ||||
| Number Of Employees | 47.8 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 30.66 B | ||||
| Retained Earnings | 20.9 B | ||||
| Annual Yield | 0.0003 % | ||||
| Last Dividend Paid | 1.85 |
About Henkel AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Henkel AG Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Henkel AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Henkel AG Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.