Henkel AG & Co KGaA Vz (HEN3)

Index:

Xetra DAX

  79.58
   
  • Change Today:
     -0.88
  • 52 Week High:  85.04
  • 52 Week Low:  67.48
  • Currency: Euro
  • Shares Issued: 256.51m
  • Volume: 440,312
  • Market Cap:  20,413m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 21,514.00 22,397.00 20,066.00 19,250.00 20,114.00
Operating Profit/(Loss) 2,011.00 1,810.00 2,213.00 2,019.00 2,899.00
Profit Before Tax 1,888.00 1,689.00 2,149.00 1,925.00 2,811.00
Profit After Tax 1,340.00 1,253.00 1,629.00 1,424.00 2,103.00
           
Earnings per Share - Basic 313.00¢ 293.00¢ 376.00¢ 325.00¢ 481.00¢
Earnings per Share - Adjusted 313.00¢ 293.00¢ 376.00¢ 426.00¢ 543.00¢
           
Dividend per Share 183.00¢ 183.00¢ n/a 183.00¢ 183.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,732.00 3,911.00 3,909.00 3,688.00 3,775.00
Intangible Assets 16,991.00 17,108.00 16,647.00 16,011.00 17,250.00
Other Non-Current Assets 1,724.00 1,725.00 1,708.00 1,231.00 1,254.00
  22,447.00 22,744.00 22,264.00 20,930.00 22,279.00
Current Assets          
Inventories 2,444.00 3,180.00 2,629.00 2,189.00 2,187.00
Cash at Bank & in Hand 1,951.00 1,088.00 2,116.00 1,727.00 1,460.00
Other Current Assets 4,886.00 6,159.00 5,665.00 5,405.00 5,483.00
  9,281.00 10,427.00 10,410.00 9,321.00 9,130.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 31,728.00 33,171.00 32,674.00 30,251.00 31,409.00
Current Liabilities          
Borrowings 409.00 1,061.00 1,295.00 1,418.00 2,026.00
Other Current Liabilities 7,348.00 8,091.00 7,973.00 6,939.00 6,514.00
           
Current Liabilities 7,757.00 9,152.00 9,268.00 8,357.00 8,540.00
           
Net Current Assets c1,524.00 c1,275.00 c1,142.00 c964.00 c590.00
           
Borrowings 1,860.00 1,846.00 1,543.00 1,666.00 1,932.00
Other Non-Current Liabilities 2,112.00 2,016.00 2,069.00 2,349.00 2,326.00
Non-Current Liabilities 3,972.00 3,862.00 3,612.00 4,015.00 4,258.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11,729.00 13,014.00 12,880.00 12,372.00 12,798.00
           
Net Assets 19,999.00 20,157.00 19,794.00 17,879.00 18,611.00
           
Shareholders Funds 19,922.00 20,083.00 19,715.00 17,778.00 18,523.00
           
Minority Interests/Other Equity 77.00 74.00 79.00 101.00 88.00
Total Equity 19,999.00 20,157.00 19,794.00 17,879.00 18,611.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 3,255.00 1,247.00 2,141.00 3,080.00 3,241.00
Net Cash Flow from Investing Activities (684.00) (200.00) (479.00) (1,261.00) (1,461.00)
Net Cash Flow from Financing Activities (1,754.00) (1,905.00) (1,294.00) (1,475.00) (1,395.00)
Net Increase/Decrease In Cash 817.00 (858.00) 368.00 344.00 385.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 23.3 22.2 18.9 21.7 17.0
PEG - Adjusted 3.3 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 7% -22% -12% -22% -10%
Dividend Cover 1.71 1.60 n/a 2.33 2.97
Revenue per Share 8,387.36¢ 8,731.60¢ 78.96¢ 7,504.73¢ 7,841.56¢
Pre-Tax Profit per Share 736.05¢ 658.47¢ 8.46¢ 750.47¢ 1,095.88¢
Operating Margin 9.35% 8.08% 11.03% 10.49% 14.41%
Return on Capital Employed 35.78% 28.36% 0.36% 38.87% 52.85%
           
Dividend Yield 2.5% 2.8% 0.0% 2.0% 2.0%
Dividend per Share Growth n/a n/a (100.00%) n/a (1.08%)
Operating Cash Flow per Share 1,268.98¢ 486.15¢ 834.68¢ 1,200.76¢ 1,263.52¢
Cash Incr/Decr per Share 318.51¢ (334.50¢) 1.45¢ 134.11¢ 150.09¢
Net Asset Value per Share (exc. Intangibles) 1,172.69¢ 1,188.67¢ 1,226.88¢ 728.25¢ 530.59¢
Net Gearing 1.60% 9.06% 3.66% 7.63% 13.49%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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