Henkel AG & Co. KGaA (HELKF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Henkel AG & Co. KGaA's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
14.17
Strong
WeakModerateStrong
P/B Ratio
1.41
Strong
WeakModerateStrong
Earnings Yield
7.06%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
9.93%
Weak
WeakModerateStrong
Operating Margin
14.61%
Moderate
WeakModerateStrong
Net Profit Margin
9.93%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-5.09%
Weak
WeakModerateStrong
Net Income Growth
1.36%
Weak
WeakModerateStrong
EPS Growth
2.72%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.19
Moderate
WeakModerateStrong
Quick Ratio
0.91
Weak
WeakModerateStrong
Asset Turnover
0.61x
Moderate
WeakModerateStrong
Inventory Turnover
4.22x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.33%
Strong
WeakModerateStrong
EV / Free Cash Flow
16.36x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.27x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.911
Moderate
WeakModerateStrong
Return on Invested Capital
8.46%
Weak
WeakModerateStrong
Cash Conversion Cycle
23.59 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HELKF.
View Financial Statements