Henkel AG & Co. KGaA
HENOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | 3.36 | -0.99 | 1.18 |
| FCF Yield | 7.04% | 8.78% | 2.40% | 4.83% |
| EV / EBITDA | 10.01 | 10.64 | 11.09 | 9.99 |
| Quality | ||||
| ROIC | 7.59% | 5.82% | 5.43% | 5.72% |
| Gross Margin | 50.13% | 45.75% | 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 | 0.94 | 0.41 |
| Interest Coverage | 12.66 | 17.19 | 10.64 | 22.12 |
| Efficiency | ||||
| Inventory Turnover | 4.19 | 4.78 | 4.10 | 4.22 |
| Cash Conversion Cycle | 10.88 | 7.88 | 17.24 | 5.08 |