Henkel AG & Co. KGaA
HENOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.45 | -1.85 | 0.23 | 0.29 |
| FCF Yield | 1.27% | 4.87% | 2.26% | 6.53% |
| EV / EBITDA | 14.94 | 20.83 | 19.01 | 18.52 |
| Quality | ||||
| ROIC | 4.43% | 3.71% | 4.08% | 3.33% |
| Gross Margin | 50.97% | 49.61% | 50.64% | 46.85% |
| Cash Conversion Ratio | 0.60 | 1.15 | 1.02 | 3.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.66% | 7.92% | 14.21% | 20.55% |
| Free Cash Flow Growth | -79.97% | 125.16% | -61.01% | 189.26% |
| Safety | ||||
| Net Debt / EBITDA | 0.45 | 0.79 | 1.24 | 0.56 |
| Interest Coverage | 0.00 | 8.07 | 26.73 | 23.41 |
| Efficiency | ||||
| Inventory Turnover | 1.99 | 2.11 | 2.10 | 2.30 |
| Cash Conversion Cycle | 8.50 | 5.66 | 6.20 | 3.42 |