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Henkel AG & Co. KGaA HELKF OTC

Other OTC • Consumer Defensive • Household & Personal Products • DE • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Henkel AG & Co. KGaA (HELKF) is a Household & Personal Products company in the Consumer Defensive sector, currently trading at $73.92. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $20.5B, -2.9%/yr average growth. Net income is $2.0B, growing at +19.4%/yr. Net profit margin is 9.9% (thin). Gross margin is 51.1% (+8.8 pp trend).

Balance sheet: total debt is $3.7B against $20.5B equity (Debt-to-Equity (D/E) ratio 0.18, conservative). Current ratio is 1.19 (adequate). Debt-to-assets is 11.1%. Total assets: $33.3B.

Analyst outlook: 0 / 3 analysts rate HELKF as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 84/100 (Pass), Future 20/100 (Fail), Income 45/100 (Partial).

HELKF SharesGrow Score Overview

66/100

SharesGrow Score

Above average fundamentals

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VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 48/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 83/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 84/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — HELKF

HELKF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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HELKF: -2.9%/yr revenue is, +19.4%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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HELKF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet HELKF: Debt-to-Equity (D/E) ratio 0.18 (conservative), Current ratio is 1.19 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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HELKF: Gross margin is 51.1% (+8.8 pp trend), $31B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 84/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 3 analysts rate HELKF as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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HELKF: Net profit margin is 9.9%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range70.9-80

Volume5.68K

Avg Volume (30D)95

Market Cap$30.63B

Beta (1Y)0.62

Dividend Yield$2.3070

Share Statistics

EPS (TTM)4.91

Shares Outstanding$414.41M

IPO Date2013-09-11

Employees47,150

CEOCarsten Knobel

Financial Highlights & Ratios

Revenue (TTM)$20.49B

Gross Profit$10.47B

EBITDA$3.65B

Net Income$2.03B

Operating Income$2.99B

Total Cash$3.11B

Total Debt$3.71B

Net Debt$997.63M

Total Assets$33.33B

Price / Earnings (P/E)15.1

Price / Sales (P/S)1.5

Analyst Forecast

Rating ConsensusHold

Analysts Covering3

Buy 0% Hold 100% Sell 0%

Company Info

CountryDE

ExchangeOther OTC

CurrencyUSD

ISINDE0006048408

Price Chart

HELKF

Henkel AG & Co. KGaA ↗ · Other OTC

Consumer Defensive • Household & Personal Products

70.90 52WK RANGE 80.00

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