Henkel AG & Co. KGaA
HENKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 3.06 | -0.94 | 1.15 |
| FCF Yield | 8.03% | 9.65% | 2.53% | 4.96% |
| EV / EBITDA | 8.83 | 9.70 | 10.54 | 9.73 |
| Quality | ||||
| ROIC | 7.59% | 5.82% | 5.43% | 5.72% |
| Gross Margin | 50.13% | 44.91% | 41.82% | 44.72% |
| Cash Conversion Ratio | 1.10 | 2.47 | 0.69 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.22% | 2.35% | 5.18% | -0.08% |
| Free Cash Flow Growth | -5.78% | 304.74% | -56.22% | -36.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.38 | 0.32 | 0.93 | 0.41 |
| Interest Coverage | 12.12 | 17.19 | 22.63 | 41.75 |
| Efficiency | ||||
| Inventory Turnover | 4.19 | 4.85 | 4.10 | 4.22 |
| Cash Conversion Cycle | 10.88 | 7.85 | 18.16 | 16.27 |