HENKEL AG+CO.KGAA VZO

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Firmenbeschreibung

Die Henkel AG & Co. KGaA ist ein weltweit tätiger Entwickler und Produzent von Markenartikeln sowie Technologien im Konsumenten- und Industriegeschäft. Die Produkte und Technologien des Konzerns kommen in zahlreichen Bereichen zum Einsatz: Haushalt, Handwerk, Körperpflege und Kosmetik, Büro, Schule, Hobby, aber auch in der Automobil-, Elektronik- und Verpackungsindustrie. Dementsprechend setzt sich das Produktsortiment aus Kleb- und Dichtstoffen, Wasch- und Reinigungsmitteln sowie Haarwasch- und anderen Pflegemitteln, Hautpflegeprodukten, Deodorants, Bade- und Duschzusätzen und Zahnpflegeprodukten zusammen. Zu den bekanntesten Marken des Unternehmens gehören unter anderem Bref, Fa, Pattex, Persil, Perwoll, Pril, Pritt, Schauma, Sil, Somat, Spee und taft.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Aktienbindungsvertrag Familie Henkel (61.02%),Freefloat (38.98%)
sharesOutstanding: 178162875.0000
ceo: Carsten Knobel
board: Marco Swoboda, Sylvie Nicol, Wolfgang König, Mark Dorn
supervisoryBoard: Dr. Simone Bagel-Trah, Birgit Helten-Kindlein, Andrea Pichottka, Barbara Kux, Benedikt-Richard Freiherr von Herman, Dirk Thiede, Edgar Topsch, Jutta Bernicke, Lutz Bunnenberg, Michael Vassiliadis, Philipp Scholz, Simone Menne, Dr. rer. nat. Konstantin Benda, Laurent Martinez, Poul Weihrauch
countryID: 2
freeFloat: 38.9800
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Chemie
industryName: Rohstoffe
country: Deutschland
countryName: Deutschland

Kontakt

name: Lars Korinth
phone: +49-211-797-3937
fax: +49-211-798-2863
email: investor.relations@henkel.com
irWebSite: www.henkel.de/investor-relations.htm

Adresse

street: Henkelstraße 67
city: D-40589 Düsseldorf
phone: +49-211-797-0
webSite: www.henkel.de
email: corporate.communications@henkel.de

Finanzen (kurz)

year: 2020 cash: 1727.0000
balanceSheetTotal: 30250.0000 liabilities: 12372.0000
totalShareholdersEquity: 17879.0000 sales: 19250.0000
bankLoans: 2019.0000 investment: 12.0000
incomeBeforeTaxes: 1925.0000 netIncome: 1408.0000
cashFlow: 267.0000 employees: 52600
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 2116.0000
balanceSheetTotal: 32669.0000 liabilities: 12875.0000
totalShareholdersEquity: 19794.0000 sales: 20066.0000
bankLoans: 2213.0000 investment: 28.0000
incomeBeforeTaxes: 2149.0000 netIncome: 1629.0000
cashFlow: 389.0000 employees: 52450
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 1088.0000
balanceSheetTotal: 33178.0000 liabilities: 13022.0000
totalShareholdersEquity: 20083.0000 sales: 22397.0000
investment: 37.0000 incomeBeforeTaxes: 1689.0000
netIncome: 1259.0000 employees: 51200
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2020
cash: 1727.0000
balanceSheetTotal: 30250.0000
liabilities: 12372.0000
totalShareholdersEquity: 17879.0000
sales: 19250.0000
bankLoans: 2019.0000
investment: 12.0000
incomeBeforeTaxes: 1925.0000
netIncome: 1408.0000
cashFlow: 267.0000
employees: 52600
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 2116.0000
balanceSheetTotal: 32669.0000
liabilities: 12875.0000
totalShareholdersEquity: 19794.0000
sales: 20066.0000
bankLoans: 2213.0000
investment: 28.0000
incomeBeforeTaxes: 2149.0000
netIncome: 1629.0000
cashFlow: 389.0000
employees: 52450
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 1088.0000
balanceSheetTotal: 33178.0000
liabilities: 13022.0000
totalShareholdersEquity: 20083.0000
sales: 22397.0000
investment: 37.0000
incomeBeforeTaxes: 1689.0000
netIncome: 1259.0000
employees: 51200
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 32669.0000 cash: 2116.0000
currentAssets: 10410.0000 fixedAssets: 22259.0000
otherAssets: 0.0000 liabilities: 9268.0000
nonCurrentLiabilities: 3607.0000 totalLiabilitiesEquity: 32669.0000
provisions: 3799.0000 totalShareholdersEquity: 19794.0000
employees: 52450 property: 3909.0000
intangibleAssets: 3490.0000 longTermInvestments: 161.0000
inventories: 2629.0000 accountsReceivable: 3456.0000
accountsPayable: 4385.0000 liabilitiesBanks: 3755.0000
liabilitiesTotal: 12875.0000 longTermDebt: 2044.0000
shortTermDebt: 1711.0000 minorityInterests: 79.0000
sales: 20066.0000 netIncome: 1629.0000
operatingResult: 2213.0000 ebitda: 2213.0000
incomeInterest: -18.0000 investments: 727.0000
incomeTaxes: 519.0000 personnelCosts: 3450.0000
costGoodsSold: 11092.0000 grossProfit: 8975.0000
minorityInterestsProfit: 5.0000 revenuePerEmployee: 382573.8799
cashFlow: 2141.0000 cashFlowInvesting: -479.0000
cashFlowFinancing: -1294.0000 cashFlowTotal: 389.0000
accountingStandard: IFRS equityRatio: 60.5895
debtEquityRatio: 65.0450 liquidityI: 22.8312
liquidityII: 60.1208 netMargin: 8.1182
grossMargin: 44.7274 cashFlowMargin: 10.6698
ebitMargin: 11.0286 ebitdaMargin: 11.0286
preTaxROE: 10.8568 preTaxROA: 6.5781
roe: 8.2298 roa: 4.9864
netIncomeGrowth: 15.6960 revenuesGrowth: 4.2390
taxExpenseRate: 24.1508 equityTurnover: 1.0137
epsBasic: 3.7600 epsDiluted: 3.7600
epsBasicGrowth: 16.4087 shareCapital: 438.0000
incomeBeforeTaxes: 2149.0000 priceEarningsRatioCompany: 18.8201
priceCashFlowRatio: 14.5523 dividendYield: 2.6005
bookValuePerShare: 45.1960 marketCap: 12674515820.0000
earningsYield: 5.3135 pegRatio: 1.1541
cashFlowPerShare: 4.8886 netAssetsPerShare: 45.3764
priceBookValueRatio: 1.5740 dividendsPerShare: 1.8500
priceEarningsRatio: 19.1261 netEarningsPerShare: 3.7195
currency: EUR
year: 2022 units: 1000000
balanceSheetTotal: 33178.0000 cash: 1088.0000
currentAssets: 10425.0000 fixedAssets: 22753.0000
liabilities: 9152.0000 nonCurrentLiabilities: 3870.0000
totalLiabilitiesEquity: 33178.0000 provisions: 4033.0000
totalShareholdersEquity: 20083.0000 employees: 51200
property: 3911.0000 intangibleAssets: 3480.0000
longTermInvestments: 234.0000 inventories: 3180.0000
accountsReceivable: 3535.0000 accountsPayable: 4621.0000
liabilitiesTotal: 13022.0000 longTermDebt: 2437.0000
shortTermDebt: 1361.0000 minorityInterests: 74.0000
sales: 22397.0000 netIncome: 1259.0000
operatingResult: 1810.0000 incomeInterest: -36.0000
investments: 570.0000 incomeTaxes: 436.0000
costGoodsSold: 13030.0000 grossProfit: 9367.0000
minorityInterestsProfit: 5.0000 revenuePerEmployee: 437441.4063
cashFlow: 1247.0000 cashFlowInvesting: -217.0000
cashFlowFinancing: -1888.0000 accountingStandard: IFRS
equityRatio: 60.5311 debtEquityRatio: 65.2044
liquidityI: 11.8881 liquidityII: 50.5135
netMargin: 5.6213 grossMargin: 41.8226
cashFlowMargin: 5.5677 ebitMargin: 8.0814
ebitdaMargin: 0.0000 preTaxROE: 8.4101
preTaxROA: 5.0907 roe: 6.2690
roa: 3.7947 netIncomeGrowth: -22.7133
revenuesGrowth: 11.6167 taxExpenseRate: 25.8141
equityTurnover: 1.1152 epsBasic: 2.9300
epsBasicGrowth: -22.0745 incomeBeforeTaxes: 1689.0000
priceEarningsRatioCompany: 22.0407 priceCashFlowRatio: 22.8357
dividendYield: 2.8453 bookValuePerShare: 45.8559
marketCap: 11584150132.5000 earningsYield: 4.5371
pegRatio: -1.0038 cashFlowPerShare: 2.8473
netAssetsPerShare: 46.0249 priceBookValueRatio: 1.4179
dividendsPerShare: 1.8500 priceEarningsRatio: 22.6180
netEarningsPerShare: 2.8747 currency: EUR
year: 2023 priceEarningsRatioCompany: 21.3788
priceCashFlowRatio: 21.9998 dividendYield: 2.9534
bookValuePerShare: 45.8559 marketCap: 11160122490.0000
earningsYield: 4.6775 pegRatio: -0.9685
cashFlowPerShare: 2.8473 netAssetsPerShare: 45.8559
priceBookValueRatio: 1.3660 priceEarningsRatio: 21.7901
netEarningsPerShare: 2.8747 currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 32669.0000
cash: 2116.0000
currentAssets: 10410.0000
fixedAssets: 22259.0000
otherAssets: 0.0000
liabilities: 9268.0000
nonCurrentLiabilities: 3607.0000
totalLiabilitiesEquity: 32669.0000
provisions: 3799.0000
totalShareholdersEquity: 19794.0000
employees: 52450
property: 3909.0000
intangibleAssets: 3490.0000
longTermInvestments: 161.0000
inventories: 2629.0000
accountsReceivable: 3456.0000
accountsPayable: 4385.0000
liabilitiesBanks: 3755.0000
liabilitiesTotal: 12875.0000
longTermDebt: 2044.0000
shortTermDebt: 1711.0000
minorityInterests: 79.0000
sales: 20066.0000
netIncome: 1629.0000
operatingResult: 2213.0000
ebitda: 2213.0000
incomeInterest: -18.0000
investments: 727.0000
incomeTaxes: 519.0000
personnelCosts: 3450.0000
costGoodsSold: 11092.0000
grossProfit: 8975.0000
minorityInterestsProfit: 5.0000
revenuePerEmployee: 382573.8799
cashFlow: 2141.0000
cashFlowInvesting: -479.0000
cashFlowFinancing: -1294.0000
cashFlowTotal: 389.0000
accountingStandard: IFRS
equityRatio: 60.5895
debtEquityRatio: 65.0450
liquidityI: 22.8312
liquidityII: 60.1208
netMargin: 8.1182
grossMargin: 44.7274
cashFlowMargin: 10.6698
ebitMargin: 11.0286
ebitdaMargin: 11.0286
preTaxROE: 10.8568
preTaxROA: 6.5781
roe: 8.2298
roa: 4.9864
netIncomeGrowth: 15.6960
revenuesGrowth: 4.2390
taxExpenseRate: 24.1508
equityTurnover: 1.0137
epsBasic: 3.7600
epsDiluted: 3.7600
epsBasicGrowth: 16.4087
shareCapital: 438.0000
incomeBeforeTaxes: 2149.0000
priceEarningsRatioCompany: 18.8201
priceCashFlowRatio: 14.5523
dividendYield: 2.6005
bookValuePerShare: 45.1960
marketCap: 12674515820.0000
earningsYield: 5.3135
pegRatio: 1.1541
cashFlowPerShare: 4.8886
netAssetsPerShare: 45.3764
priceBookValueRatio: 1.5740
dividendsPerShare: 1.8500
priceEarningsRatio: 19.1261
netEarningsPerShare: 3.7195
currency: EUR
year: 2022
units: 1000000
balanceSheetTotal: 33178.0000
cash: 1088.0000
currentAssets: 10425.0000
fixedAssets: 22753.0000
liabilities: 9152.0000
nonCurrentLiabilities: 3870.0000
totalLiabilitiesEquity: 33178.0000
provisions: 4033.0000
totalShareholdersEquity: 20083.0000
employees: 51200
property: 3911.0000
intangibleAssets: 3480.0000
longTermInvestments: 234.0000
inventories: 3180.0000
accountsReceivable: 3535.0000
accountsPayable: 4621.0000
liabilitiesTotal: 13022.0000
longTermDebt: 2437.0000
shortTermDebt: 1361.0000
minorityInterests: 74.0000
sales: 22397.0000
netIncome: 1259.0000
operatingResult: 1810.0000
incomeInterest: -36.0000
investments: 570.0000
incomeTaxes: 436.0000
costGoodsSold: 13030.0000
grossProfit: 9367.0000
minorityInterestsProfit: 5.0000
revenuePerEmployee: 437441.4063
cashFlow: 1247.0000
cashFlowInvesting: -217.0000
cashFlowFinancing: -1888.0000
accountingStandard: IFRS
equityRatio: 60.5311
debtEquityRatio: 65.2044
liquidityI: 11.8881
liquidityII: 50.5135
netMargin: 5.6213
grossMargin: 41.8226
cashFlowMargin: 5.5677
ebitMargin: 8.0814
ebitdaMargin: 0.0000
preTaxROE: 8.4101
preTaxROA: 5.0907
roe: 6.2690
roa: 3.7947
netIncomeGrowth: -22.7133
revenuesGrowth: 11.6167
taxExpenseRate: 25.8141
equityTurnover: 1.1152
epsBasic: 2.9300
epsBasicGrowth: -22.0745
incomeBeforeTaxes: 1689.0000
priceEarningsRatioCompany: 22.0407
priceCashFlowRatio: 22.8357
dividendYield: 2.8453
bookValuePerShare: 45.8559
marketCap: 11584150132.5000
earningsYield: 4.5371
pegRatio: -1.0038
cashFlowPerShare: 2.8473
netAssetsPerShare: 46.0249
priceBookValueRatio: 1.4179
dividendsPerShare: 1.8500
priceEarningsRatio: 22.6180
netEarningsPerShare: 2.8747
currency: EUR
year: 2023
priceEarningsRatioCompany: 21.3788
priceCashFlowRatio: 21.9998
dividendYield: 2.9534
bookValuePerShare: 45.8559
marketCap: 11160122490.0000
earningsYield: 4.6775
pegRatio: -0.9685
cashFlowPerShare: 2.8473
netAssetsPerShare: 45.8559
priceBookValueRatio: 1.3660
priceEarningsRatio: 21.7901
netEarningsPerShare: 2.8747
currency: EUR