Henkel Ag Co Stock Fundamentals
| HENOF Stock | USD 78.62 0.10 0.13% |
Henkel AG Co fundamentals help investors to digest information that contributes to Henkel AG's financial success or failures. It also enables traders to predict the movement of Henkel Pink Sheet. The fundamental analysis module provides a way to measure Henkel AG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Henkel AG pink sheet.
Henkel |
Henkel AG Co Company Profit Margin Analysis
Henkel AG's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Henkel AG Profit Margin | 0.05 % |
Most of Henkel AG's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Henkel AG Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Henkel AG Co has a Profit Margin of 0.0541%. This is 98.21% lower than that of the Consumer Defensive sector and 98.97% lower than that of the Household & Personal Products industry. The profit margin for all United States stocks is 104.26% lower than that of the firm.
Henkel AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Henkel AG's current stock value. Our valuation model uses many indicators to compare Henkel AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Henkel AG competition to find correlations between indicators driving Henkel AG's intrinsic value. More Info.Henkel AG Co is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Henkel AG Co is roughly 1.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Henkel AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Henkel AG's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Henkel AG's earnings, one of the primary drivers of an investment's value.Henkel Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Henkel AG's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Henkel AG could also be used in its relative valuation, which is a method of valuing Henkel AG by comparing valuation metrics of similar companies.Henkel AG is currently under evaluation in profit margin category among related companies.
Henkel Fundamentals
| Return On Equity | 0.0581 | |||
| Return On Asset | 0.0406 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 30.36 B | |||
| Shares Outstanding | 174.48 M | |||
| Shares Owned By Institutions | 33.82 % | |||
| Price To Earning | 18.08 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 20.07 B | |||
| Gross Profit | 9.07 B | |||
| EBITDA | 3.18 B | |||
| Net Income | 1.63 B | |||
| Cash And Equivalents | 1.92 B | |||
| Cash Per Share | 4.44 X | |||
| Total Debt | 1.54 B | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 46.98 X | |||
| Cash Flow From Operations | 2.14 B | |||
| Earnings Per Share | 2.81 X | |||
| Price To Earnings To Growth | 1.96 X | |||
| Target Price | 101.0 | |||
| Number Of Employees | 51.8 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 29.52 B | |||
| Total Asset | 32.67 B | |||
| Z Score | 11.4 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.34 % | |||
| Net Asset | 32.67 B | |||
| Last Dividend Paid | 1.85 |
About Henkel AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Henkel AG Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Henkel AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Henkel AG Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide. KGaA was founded in 1876 and is headquartered in Dsseldorf, Germany. Henkel Kgaa operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 51800 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Henkel AG in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Henkel AG's short interest history, or implied volatility extrapolated from Henkel AG options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Henkel AG Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Henkel Pink Sheet analysis
When running Henkel AG's price analysis, check to measure Henkel AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Henkel AG is operating at the current time. Most of Henkel AG's value examination focuses on studying past and present price action to predict the probability of Henkel AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henkel AG's price. Additionally, you may evaluate how the addition of Henkel AG to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |