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61.70000 CHF
0
0%
Last update Jan 21, 3:01 PM CET
Market closed
Day range
61.70000
61.70000
Previous close
61.70000
Open
61.70000
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Henkel AG & Co. KGaA Vz (Preferred Shares)
61.70
0
0%

Statistics

Valuation metrics
Market cap
25.12B
Enterprise value
23.65B
Trailing P/E (ttm)
14.73
Forward P/E
PEG ratio
Price/Sales (ttm)
1.32
Price/Book (mrq)
1.42
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
7.96
Overview
Shares outstanding
406.79M
Float
245.54M
Shares short
% Held by insiders
0.00%
% Held by institutions
34.24%
Average volume (10 days)
9
Average volume (90 days)
9
Price summary
52-Week low
61.70
52-Week high
74.42
52-Week change
-6.42 -10.4%
Beta
0.47
50-Day moving average
69.11
200-Day moving average
68.52
Dividends and splits
Forward annual dividend rate
6.13
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.53
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.60
Payout ratio
0
Dividend date
Apr 11, 2019
Ex-dividend date
Apr 28, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.93%
Operating margin
11.96%
Operational effectiveness
Return on assets
5.09%
Return on equity
9.71%
Income statement
Revenue (ttm)
18.82B
Revenue per share (ttm)
49.46
Quarterly revenue growth (yoy)
-6.30%
Gross profit (ttm)
9.57B
EBITDA
3.47B
Net income to common (ttm)
1.87B
Diluted EPS (ttm)
4.50
Quarterly earnings growth (yoy)
-5.40%
Balance sheet
Total cash (mrq)
2.88B
Total cash per share (mrq)
7.72
Total debt (mrq)
3.40B
Total Debt/Equity (mrq)
18.02
Current ratio (mrq)
119.60%
Book value per share (mrq)
46.55
Cash flow
Cash flow statement
2.33B
Levered free cash flow (LFCF)
1.35B
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