HENKEL AG+CO.KGAA VZO chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 48.59
Dividend & Yield1.85€ (2.82%)
Beta 0.57
Market capitalization 27.33B
Operating cash flow 1.63B
ESG Scores 18.7

Company description

Henkel AG & Co. KGaA, together with its subsidiaries, engages in the 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; automotive and metals; electronics and industrials; and craftsmen, construction, and professional industries. This segment markets its products primarily under the Loctite, Technomelt, Bonderite, Teroson, and Aquence brands. Its Beauty Care segment provides hair cosmetics; and body, skin, and oral care products, as well as operates professional hair salons. This segment distributes its products through brick-and-mortar stores, hair salons, third-party online platforms, and direct-to-consumer channels primarily under the Schwarzkopf, Dial, and Syoss brands. 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, Bref, Purex, all, and other brands. Henkel AG & Co. KGaA was founded in 1876 and is headquartered in Düsseldorf, Germany.

Sector: Consumer Defensive - Industry: Household & Personal Products

Financial Ratios
Quick Ratio0.84
Working Capital1.43
Return On Equity0.08
Debt To Equity0.08
Fixed Asset Ratio0.15
Fixed Interest Cover55.96

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 32M 63M 295M 328M
Total Cashflows From Investing Activities -1.21B -1.46B -1.26B -479M
Net Borrowings -289M -463M -699M -578M
Total Cash From Financing Activities -1.33B -1.4B -1.48B -1.29B
Change To Operating Activities -166M -101M 341M 59M
Issuance Of Stock
Net Income 2.31B 2.08B 1.41B 1.63B
Change In Cash 144M 397M 267M 389M
Effect Of Exchange Rate -16M 12M -77M 21M
Total Cash From Operating Activities 2.7B 3.24B 3.08B 2.14B
Depreciation 512M 666M 663M 650M
Change To Account Receivables -89M 241M 102M -351M
Other Cashflows From Financing Activities -236M -134M 22M 82M
Change To Netincome 209M 236M 357M 150M
Capital Expenditures -837M -677M -715M -647M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 471M 487M 494M 504M
Income Before Tax 3.05B 2.81B 1.93B 2.15B
Net Income 2.31B 2.08B 1.41B 1.63B
Selling General Administrative 5.47B 5.71B 6.22B 6.03B
Gross Profit 9.25B 9.3B 8.99B 9.07B
Ebit 3.33B 3.16B 2.24B 2.57B
Operating Income 3.33B 3.16B 2.24B 2.57B
Interest Expense -71M -88M -70M -46M
Income Tax Expense 721M 708M 501M 519M
Total Revenue 19.9B 20.11B 19.25B 20.07B
Cost Of Revenue 10.65B 10.81B 10.26B 11B
Total Other Income ExpenseNet -278M -353M -316M -426M
Net Income From Continuing Ops 2.33B 2.1B 1.42B 1.63B
Net Income Applicable To Common Shares 2.31B 2.08B 1.41B 1.63B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 12.56B 12.8B 12.37B 12.88B
Total Stockholder Equity 16.91B 18.52B 17.78B 19.71B
Other Current Liabilities 2.14B 2.04B 2.28B 2.71B
Total Assets 29.56B 31.41B 30.24B 32.67B
Common Stock 438M 438M 438M 438M
Other Current Assets 902M 993M 1.11B 908M
Retained Earnings 17.29B 18.66B 19.15B 20.36B
Treasury Stock -811M -574M -1.81B -1.08B
Cash 1.06B 1.46B 1.73B 2.12B
Total Current Liabilities 9.03B 8.54B 8.38B 9.27B
Other Stockholder Equity -720M -483M -1.72B -992M
Property, Plant, and Equipment 3.12B 3.77B 3.69B 3.91B
Total Current Assets 8.68B 9.13B 9.33B 10.41B
Net Tangible Assets 379M 1.27B 1.78B 3.07B
Net Receivables 4.27B 4.04B 3.86B 4.46B
Accounts Payable 3.71B 3.82B 3.95B 4.38B


Insider Transactions

Here are the insider transactions of stock shares related to HENKEL AG+CO.KGAA VZO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HENKEL AG+CO.KGAA VZO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HENKEL AG+CO.KGAA VZO

Here is the result of two systematic investment strategies applied to HENKEL AG+CO.KGAA VZO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HENKEL AG+CO.KGAA VZO

The following chart shows the equity curve of the two systematic investment strategies applied to HENKEL AG+CO.KGAA VZO:

HENKEL AG+CO.KGAA VZO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -12.07% on the backtest period.

Performance at glance

Performance

-12.07 %

Latent gain

-178.78 €

Invested capital

1480.98 €

Annualized return

-2.93 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on HENKEL AG+CO.KGAA VZO

This is the result of two momentum investment strategies applied to HENKEL AG+CO.KGAA VZO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HENKEL AG+CO.KGAA VZO

The following chart shows all the entries opened by the momentum investment system on HENKEL AG+CO.KGAA VZO:

HENKEL AG+CO.KGAA VZO momentum entries
  • The first momentum investment strategy would give -15.13% of return on HENKEL AG+CO.KGAA VZO. That represents -956.02€ of latent gain with 6318.02€ of employed capital.
  • The second momentum investment strategy would give -13.15% of return on HENKEL AG+CO.KGAA VZO. That represents -602.98€ of latent gain with 4586.18€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-15.13 %

Latent gain

-956.02 €

Invested capital

6318.02 €

Annualized return

-3.41 %
Performance at glance (2Q Momentum)

Performance

-13.15 %

Latent gain

-602.98 €

Invested capital

4586.18 €

Annualized return

-3.61 %

Momentum equity curve on HENKEL AG+CO.KGAA VZO

The following chart shows the equity curve of the two momentum strategies applied to HENKEL AG+CO.KGAA VZO:

HENKEL AG+CO.KGAA VZO momentum equity

Note: the dividends potentially given by HENKEL AG+CO.KGAA VZO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HENKEL AG+CO.KGAA VZO

The following chart shows the employed capital evolution of the two momentum strategies on HENKEL AG+CO.KGAA VZO since the beginning:

HENKEL AG+CO.KGAA VZO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on HENKEL AG+CO.KGAA VZO

Buy the dip entry openings on HENKEL AG+CO.KGAA VZO

HENKEL AG+CO.KGAA VZO

The performance achieved by the robo-advisor on HENKEL AG+CO.KGAA VZO is -7.22%. That represents -71.52$ of latent gain with 990.72€ of employed capital. The following chart shows HENKEL AG+CO.KGAA VZO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HENKEL AG+CO.KGAA VZO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-7.22 %

Latent gain

-71.52 €

Invested capital

990.72 €

Annualized return

-3.41 %

Equity curve of the strategy applied to HENKEL AG+CO.KGAA VZO

The following chart shows the result of the investment strategy applied to HENKEL AG+CO.KGAA VZO:

HENKEL AG+CO.KGAA VZO

Note: the dividends potentially given by HENKEL AG+CO.KGAA VZO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HENKEL AG+CO.KGAA VZO

The following chart shows the employed capital evolution since the beginning of the investment strategy on HENKEL AG+CO.KGAA VZO:

HENKEL AG+CO.KGAA VZO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HENKEL AG+CO.KGAA VZO

In this section, I will compare the three previous investment strategies applied to HENKEL AG+CO.KGAA VZO.

Equity curve comparison on HENKEL AG+CO.KGAA VZO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HENKEL AG+CO.KGAA VZO investment strategy comparison

Employed capital comparison on HENKEL AG+CO.KGAA VZO

HENKEL AG+CO.KGAA VZO investment comparison

Performance comparison on HENKEL AG+CO.KGAA VZO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -12.07% -178.78€ 1480.98€ -2.93%
Momentum 1 quarter -15.13% -956.02€ 6318.02€ -3.9%
Momentum 2 quarters -13.15% -602.98€ 4586.18€ -3.61%
Non-directional -7.22% -71.52€ 990.72€ -3.41%
Annualized return comparison

Automatic investment

-2.93 %

Momentum 1Q

-3.61 %

Momentum 2Q

-3.61 %

Non-directional

-3.41 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HENKEL AG+CO.KGAA VZO:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HENKEL AG+CO.KGAA VZO and the other stocks. There may be false positives or some missing correlated stocks. If the price of HENKEL AG+CO.KGAA VZO does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HENKEL AG+CO.KGAA VZO
Country Germany
City Düsseldorf
Address Henkelstrasse 67
Phone 49 211 797 0
Website www.henkel.com
FullTime employees 51800
Industry Household & Personal Products
Sector Consumer Defensive
Exchange XETRA
Ticker HEN3.XETRA
Market www.xetra.com

HENKEL AG+CO.KGAA VZO ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 5.2
Peer Environment Performance 8.4282142857143
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing yes

Social scores

Social ESG Factors Scores
Social Score 6.5
Peer Social Performance 8.9571428571429
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.75
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Environmental Supply Chain IncidentsCustomer IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 7.0
Peer Governance Performance 7.4782142857143
Governance Percentile unknown

ESG at glance
Total ESG Scores: 18.7
Environment Score: 5.2
Social Score: 6.5
Governance Score: 7.0

ESG Performance: UNDER_PERF

Peer Group: Household Products

Peer Esg Score Performance: 24.8625

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 21