Market Price

99.14 

1.28 1.3%

as of Nov 15 '18

52 Week Range:

92.80 116.05


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Henkel AG & Co. KGaA, together with its subsidiaries, engages in adhesive technologies, beauty care, and laundry and home care businesses worldwide. The company's Adhesive Technologies segment offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; transport and metal; general industry; electronics; and consumers, craftsmen, and building. This segment markets its products primarily under the Loctite, Technomelt, and Teroson brand names. Its Beauty Care segment offers hair cosmetics; and body, skin, and oral care products, as well as operates professional hair salons. This segment markets its products primarily under the Schwarzkopf, Dial, and Syoss brand names. The company's Laundry & Home Care segment offers heavy-duty and specialty detergents, fabric softeners, laundry performance enhancers, and other fabric care products; hand and automatic dishwashing products; cleaners for bathroom and WC applications; household, glass, and specialty cleaners; and air fresheners and insect control products for household applications. This segment markets its products primarily under the Persil, Purex, and all brand names. Henkel AG & Co. KGaA was founded in 1876 and is headquartered in Düsseldorf, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 12.67
13.03
14.98
14.66
18.93
18.76
22.98
25.55
29.64
32.62
34.59
growth rate 2.8% 15.0% -2.1% 29.1% -0.9% 22.5% 11.2% 16.0% 10.1% 6.0%
Earnings BIT 1,250.00
1,630.00
885.00
1,550.00
1,700.00
2,060.00
2,444.00
2,560.00
2,817.00
3,089.00
3,288.00
growth rate 30.4% -45.7% 75.1% 9.7% 21.2% 18.6% 4.8% 10.0% 9.7% 6.4%
Avg.PE 17.70
9.60
18.30
15.60
16.60
16.10
20.51
28.05
22.90
24.32
18.79
growth rate -45.8% 90.6% -14.8% 6.4% -3.0% 27.4% 36.8% -18.4% 6.2% -22.7%
ROA 6.98
8.39
3.78
6.71
6.94
7.93
8.18
8.08
8.88
8.17
8.96
growth rate 20.2% -55.0% 77.5% 3.4% 14.3% 3.2% -1.2% 9.9% -8.0% 9.7%
ROE 16.55
20.14
9.29
15.60
15.19
16.76
16.36
15.11
15.26
14.30
16.45
growth rate 21.7% -53.9% 67.9% -2.6% 10.3% -2.4% -7.6% 1.0% -6.3% 15.0%
ROIC 11.93
17.03
6.41
11.11
11.10
12.23
12.79
12.73
14.03
12.39
13.23
growth rate 42.8% -62.4% 73.3% -0.1% 10.2% 4.6% -0.5% 10.2% -11.7% 6.8%
Cur. Ratio 1.39
0.91
1.13
1.34
1.58
1.31
1.31
1.22
1.09
1.17
1.10
growth rate -34.5% 24.2% 18.6% 17.9% -17.1% 0.0% -6.9% -10.7% 7.3% -6.0%
Quick Ratio 0.90
0.41
0.69
0.93
0.93
0.99
1.00
0.83
0.73
0.78
0.72
growth rate -54.4% 68.3% 34.8% 0.0% 6.5% 1.0% -17.0% -12.1% 6.9% -7.7%
Leverage 2.31
2.48
2.44
2.23
2.15
2.08
1.93
1.82
1.63
1.86
1.82
growth rate 7.4% -1.6% -8.6% -3.6% -3.3% -7.2% -5.7% -10.4% 14.1% -2.2%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 1,847.00
1,721.00
2,236.00
2,361.00
2,423.00
2,730.00
3,194.00
3,468.00
4,014.00
4,236.00
growth rate -6.8% 29.9% 5.6% 2.6% 12.7% 17.0% 8.6% 15.7% 5.5%
Acct.Payable 2,308.00
2,411.00
2,647.00
2,872.00
3,046.00
3,176.00
3,665.00
3,717.00
growth rate 4.5% 9.8% 8.5% 6.1% 4.3% 15.4% 1.4%
Cur.Assets 4,813.00
4,656.00
5,935.00
6,639.00
7,598.00
7,984.00
6,811.00
6,917.00
8,213.00
8,473.00
growth rate -3.3% 27.5% 11.9% 14.4% 5.1% -14.7% 1.6% 18.7% 3.2%
Total Assets 16,173.00
15,818.00
17,525.00
18,487.00
19,525.00
19,344.00
20,961.00
22,323.00
27,951.00
28,307.00
growth rate -2.2% 10.8% 5.5% 5.6% -0.9% 8.4% 6.5% 25.2% 1.3%
Cash 338.00
1,110.00
1,515.00
1,980.00
1,238.00
1,051.00
1,228.00
1,176.00
1,389.00
916.00
growth rate 228.4% 36.5% 30.7% -37.5% -15.1% 16.8% -4.2% 18.1% -34.1%
Inventory 1,482.00
1,218.00
1,460.00
1,550.00
1,478.00
1,494.00
1,671.00
1,721.00
1,938.00
2,080.00
growth rate -17.8% 19.9% 6.2% -4.7% 1.1% 11.9% 3.0% 12.6% 7.3%
Cur.Liabilities 5,391.00
4,113.00
4,426.00
4,273.00
5,786.00
6,094.00
5,595.00
6,348.00
7,002.00
7,737.00
growth rate -23.7% 7.6% -3.5% 35.4% 5.3% -8.2% 13.5% 10.3% 10.5%
Liabilities 9,638.00
9,344.00
9,575.00
9,817.00
10,014.00
9,186.00
9,317.00
8,512.00
12,766.00
12,657.00
growth rate -3.1% 2.5% 2.5% 2.0% -8.3% 1.4% -8.6% 50.0% -0.9%
LT Debt 2,450.00
2,402.00
3,426.00
3,639.00
3,551.00
2,468.00
1,386.00
1,354.00
4.00
3,300.00
3,076.00
growth rate -2.0% 42.6% 6.2% -2.4% -30.5% -43.8% -2.3% -99.7% 82,400.0% -6.8%
Equity 5,643.00
6,535.00
6,544.00
7,950.00
8,670.00
9,511.00
10,044.00
11,508.00
13,661.00
15,047.00
15,576.00
growth rate 15.8% 0.1% 21.5% 9.1% 9.7% 5.6% 14.6% 18.7% 10.2% 3.5%
Common Shares 433.00
433.00
433.00
434.00
434.00
434.00
434.00
434.00
434.00
434.00
434.00
growth rate 0.0% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 510.00
293.00
293.00
240.00
384.00
393.00
404.00
531.00
514.00
557.00
700.00
growth rate -42.6% 0.0% -18.1% 60.0% 2.3% 2.8% 31.4% -3.2% 8.4% 25.7%
Cash Dividends 211.00
224.00
224.00
404.00
307.00
342.00
407.00
525.00
564.00
633.00
698.00
growth rate 6.2% 0.0% 80.4% -24.0% 11.4% 19.0% 29.0% 7.4% 12.2% 10.3%
Cash From OA 1,321.00
1,919.00
1,919.00
1,851.00
1,562.00
2,634.00
2,116.00
1,914.00
2,384.00
2,850.00
2,468.00
growth rate 45.3% 0.0% -3.5% -15.6% 68.6% -19.7% -9.6% 24.6% 19.6% -13.4%
FCF per Share 1.51
1.87
1.55
2.17
2.97
4.13
4.17
3.23
3.53
5.72
4.27
growth rate 23.8% -17.1% 40.0% 36.9% 39.1% 1.0% -22.5% 9.3% 62.0% -25.4%
FCF 811.00
672.00
672.00
1,595.00
1,169.00
2,212.00
1,680.00
1,383.00
1,759.00
2,293.00
1,768.00
growth rate -17.1% 0.0% 137.4% -26.7% 89.2% -24.1% -17.7% 27.2% 30.4% -22.9%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 13,070.00
14,131.00
13,573.00
15,092.00
15,605.00
16,510.00
16,355.00
16,428.00
18,089.00
18,714.00
20,029.00
growth rate 8.1% -4.0% 11.2% 3.4% 5.8% -0.9% 0.5% 10.1% 3.5% 7.0%
Op.Income 779.00
1,080.00
1,143.00
1,191.00
1,526.00
2,444.00
2,560.00
2,817.00
3,089.00
3,288.00
growth rate 38.6% 5.8% 4.2% 28.1% 60.2% 4.8% 10.0% 9.7% 6.4%
IBT 1,627.00
885.00
1,552.00
1,610.00
2,018.00
2,172.00
2,195.00
2,603.00
2,742.00
3,004.00
growth rate -45.6% 75.4% 3.7% 25.3% 7.6% 1.1% 18.6% 5.3% 9.6%
Net Income 1,233.00
628.00
1,143.00
1,191.00
1,526.00
1,589.00
1,628.00
1,921.00
2,053.00
2,519.00
growth rate -49.1% 82.0% 4.2% 28.1% 4.1% 2.5% 18.0% 6.9% 22.7%
EPS 2.12
2.79
1.38
2.56
2.67
3.40
3.65
3.74
4.42
4.72
5.79
growth rate 31.6% -50.5% 85.5% 4.3% 27.3% 7.4% 2.5% 18.2% 6.8% 22.7%
Gross Profit 6,061.00
5,941.00
6,162.00
7,128.00
7,171.00
7,784.00
7,883.00
7,833.00
8,755.00
9,087.00
9,473.00
growth rate -2.0% 3.7% 15.7% 0.6% 8.6% 1.3% -0.6% 11.8% 3.8% 4.3%
R&D 414.00
410.00
464.00
460.00
469.00
growth rate -1.0% 13.2% -0.9% 2.0%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 873.00
841.00
738.00
823.00
893.00
growth rate -3.7% -12.3% 11.5% 8.5%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 3,866.00
3,983.00
4,236.00
4,286.00
4,285.00
growth rate 3.0% 6.4% 1.2% 0.0%
Acct.Payable 3,672.00
3,723.00
3,717.00
3,866.00
3,972.00
growth rate 1.4% -0.2% 4.0% 2.7%
Cur.Assets 9,755.00
8,697.00
8,473.00
9,701.00
9,464.00
growth rate -10.9% -2.6% 14.5% -2.4%
Total Assets 28,481.00
28,483.00
28,307.00
29,436.00
29,896.00
growth rate 0.0% -0.6% 4.0% 1.6%
Cash 2,404.00
1,016.00
916.00
1,452.00
1,402.00
growth rate -57.7% -9.8% 58.5% -3.4%
Inventory 1,995.00
2,055.00
2,080.00
2,222.00
2,249.00
growth rate 3.0% 1.2% 6.8% 1.2%
Cur.Liabilities 7,567.00
8,019.00
7,737.00
8,762.00
9,698.00
growth rate 6.0% -3.5% 13.3% 10.7%
Liabilities 13,346.00
13,387.00
12,657.00
13,596.00
13,856.00
growth rate 0.3% -5.5% 7.4% 1.9%
LT Debt 3,681.00
3,112.00
3,076.00
3,028.00
2,190.00
growth rate -15.5% -1.2% -1.6% -27.7%
Equity 15,023.00
15,023.00
15,576.00
15,764.00
15,962.00
growth rate 0.0% 3.7% 1.2% 1.3%
Common Shares 438.00
438.00
438.00
438.00
438.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 177.00
193.00
212.00
345.00
126.00
growth rate 9.0% 9.8% 62.7% -63.5%
Cash Dividends 698.00
772.00
772.00
772.00
772.00
growth rate 10.6% 0.0% 0.0% 0.0%
Cash From OA 517.00
771.00
738.00
391.00
679.00
growth rate 49.1% -4.3% -47.0% 73.7%
FCF 340.00
578.00
526.00
46.00
553.00
growth rate 70.0% -9.0% -91.3% 1,102.2%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 5,098.00
4,981.00
4,886.00
4,835.00
5,143.00
growth rate -2.3% -1.9% -1.0% 6.4%
Op.Income 873.00
841.00
738.00
823.00
893.00
growth rate -3.7% -12.3% 11.5% 8.5%
IBT 833.00
730.00
631.00
724.00
805.00
growth rate -12.4% -13.6% 14.7% 11.2%
Net Income 624.00
564.00
734.00
543.00
598.00
growth rate -9.6% 30.1% -26.0% 10.1%
EPS
growth rate
Gross Profit 2,428.00
2,340.00
2,289.00
2,287.00
2,418.00
growth rate -3.6% -2.2% -0.1% 5.7%
R&D 118.00
113.00
118.00
116.00
123.00
growth rate -4.2% 4.4% -1.7% 6.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (61.06)

YOY Growth Grade:

D (47.51)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.23 17.65 14.71
EPS / Growth 9.8% 5.62 6.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.3% 8.5% 8.5%
Future PE 12.56 16.33 16.33
Future EPS 10.33 12.73 12.73
Value Price
MOS %
32.06
-67.7%
51.40
-48.1%
51.40
-48.1%
MOS Price 16.03 25.70 25.70
IRT 11.72 10.62 10.62

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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