Henkel AG & Co. KGaA
General ticker "HELKF" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $31.5B (TTM average)
Henkel AG & Co. KGaA follows the US Stock Market performance with the rate: 0.7%.
Estimated limits based on current volatility of 0.4%: low 73.79$, high 74.37$
Factors to consider:
- Company pays dividends (annually): last record date 2025-04-30, amount 2.31$ (Y3.12%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [56.48$, 79.98$]
- 2024-12-30 to 2025-12-30 estimated range: [59.31$, 83.85$]
Short-term HELKF quotes
Long-term HELKF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | €21,514.00MM | €21,586.00MM |
| Operating Expenses | €19,503.00MM | €18,755.00MM |
| Operating Income | €2,011.00MM | €2,831.00MM |
| Non-Operating Income | €-123.00MM | €-108.00MM |
| Interest Expense | €117.00MM | €216.00MM |
| R&D Expense | €587.00MM | €634.00MM |
| Income(Loss) | €1,888.00MM | €2,723.00MM |
| Taxes | €549.00MM | €691.00MM |
| Profit(Loss)* | €1,318.00MM | €2,007.00MM |
| Stockholders Equity | €19,922.00MM | €21,732.00MM |
| Inventory | €2,444.00MM | €2,568.00MM |
| Assets | €31,728.00MM | €35,267.00MM |
| Operating Cash Flow | €3,255.00MM | €3,120.00MM |
| Capital expenditure | €608.00MM | €626.00MM |
| Investing Cash Flow | €-684.00MM | €-2,330.00MM |
| Financing Cash Flow | €-1,653.00MM | €171.00MM |
| Earnings Per Share** | €3.13 | €4.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.