Henkel AG & Co. KGaA
HENKY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | -1.62 | 0.21 | 0.26 |
| FCF Yield | 1.35% | 5.56% | 2.50% | 7.18% |
| EV / EBITDA | 16.54 | 20.10 | 16.80 | 15.73 |
| Quality | ||||
| ROIC | 4.43% | 3.71% | 4.08% | 2.25% |
| Gross Margin | 50.97% | 50.55% | 50.64% | 46.85% |
| Cash Conversion Ratio | 0.60 | 2.12 | 1.02 | 3.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.79% | 3.07% | 3.50% | 3.15% |
| Free Cash Flow Growth | -79.97% | 125.16% | -61.01% | 189.26% |
| Safety | ||||
| Net Debt / EBITDA | 0.52 | 0.87 | 0.90 | 0.52 |
| Interest Coverage | 0.00 | 136.10 | 735.00 | 15.88 |
| Efficiency | ||||
| Inventory Turnover | 1.99 | 2.07 | 2.10 | 2.30 |
| Cash Conversion Cycle | 8.50 | 5.13 | 6.20 | 3.41 |