Henkel AG & Co. KGaA
HENOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | 3.59 | -1.01 | 1.18 |
| FCF Yield | 7.03% | 8.65% | 2.15% | 4.84% |
| EV / EBITDA | 10.03 | 11.26 | 11.67 | 10.90 |
| Quality | ||||
| ROIC | 7.59% | 5.82% | 6.31% | 7.22% |
| Gross Margin | 50.13% | 45.75% | 42.30% | 45.19% |
| Cash Conversion Ratio | 1.10 | 2.47 | 0.95 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.22% | 2.35% | 5.18% | -0.08% |
| Free Cash Flow Growth | -5.78% | 342.64% | -59.97% | -36.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.38 | 0.33 | 0.95 | 0.45 |
| Interest Coverage | 12.12 | 17.19 | 26.86 | 41.75 |
| Efficiency | ||||
| Inventory Turnover | 4.19 | 4.78 | 4.06 | 4.18 |
| Cash Conversion Cycle | 10.88 | 21.69 | 17.83 | 15.78 |