Henkel AG & Co. KGaA
HENOY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | -1.86 | 0.23 | 0.29 |
| FCF Yield | 1.24% | 4.82% | 2.24% | 6.45% |
| EV / EBITDA | 15.22 | 23.71 | 20.10 | 17.45 |
| Quality | ||||
| ROIC | 4.43% | 3.31% | 4.49% | 2.25% |
| Gross Margin | 50.97% | 49.61% | 50.64% | 46.85% |
| Cash Conversion Ratio | 0.60 | 1.14 | 1.03 | 3.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.79% | 3.07% | 3.50% | 3.15% |
| Free Cash Flow Growth | -79.79% | 118.93% | -60.24% | 189.26% |
| Safety | ||||
| Net Debt / EBITDA | 0.45 | 0.90 | 0.96 | 0.52 |
| Interest Coverage | 0.00 | 6.80 | 29.40 | 15.88 |
| Efficiency | ||||
| Inventory Turnover | 1.99 | 2.11 | 2.10 | 2.30 |
| Cash Conversion Cycle | 8.50 | 5.66 | 6.20 | 3.41 |