GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Henkel AG & Co KGaA (XTER:HEN3) » Definitions » EV-to-FCF

Henkel AG KGaA (XTER:HEN3) EV-to-FCF

: 11.12 (As of Today)
View and export this data going back to 1993. Start your Free Trial

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Henkel AG KGaA's Enterprise Value is €29,442 Mil. Henkel AG KGaA's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €2,647 Mil. Therefore, Henkel AG KGaA's EV-to-FCF for today is 11.12.

The historical rank and industry rank for Henkel AG KGaA's EV-to-FCF or its related term are showing as below:

XTER:HEN3' s EV-to-FCF Range Over the Past 10 Years
Min: 11.07   Med: 22.55   Max: 54.44
Current: 11.07

During the past 13 years, the highest EV-to-FCF of Henkel AG KGaA was 54.44. The lowest was 11.07. And the median was 22.55.

XTER:HEN3's EV-to-FCF is ranked better than
69.08% of 1132 companies
in the Consumer Packaged Goods industry
Industry Median: 17.845 vs XTER:HEN3: 11.07

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-19), Henkel AG KGaA's stock price is €71.90. Henkel AG KGaA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €3.138. Therefore, Henkel AG KGaA's PE Ratio for today is 22.91.


Henkel AG KGaA EV-to-FCF Historical Data

The historical data trend for Henkel AG KGaA's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Henkel AG KGaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.71 17.67 21.50 44.90 11.88

Henkel AG KGaA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.50 - 44.90 - 11.88

Competitive Comparison

For the Household & Personal Products subindustry, Henkel AG KGaA's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Henkel AG KGaA EV-to-FCF Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Henkel AG KGaA's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Henkel AG KGaA's EV-to-FCF falls into.



Henkel AG KGaA EV-to-FCF Calculation

Henkel AG KGaA's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=29442.425/2647
=11.12

Henkel AG KGaA's current Enterprise Value is €29,442 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Henkel AG KGaA's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €2,647 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Henkel AG KGaA  (XTER:HEN3) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Henkel AG KGaA's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=71.90/3.138
=22.91

Henkel AG KGaA's share price for today is €71.90.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Henkel AG KGaA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €3.138.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Henkel AG KGaA EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Henkel AG KGaA's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Henkel AG KGaA (XTER:HEN3) Business Description

Address
Henkelstrasse 67, Duesseldorf, NW, DEU, 40589
Two distinct customer groups constitute Henkel. The consumer segment (around 50% of consolidated 2022 sales) is laundry and home care, including the Persil and Purex laundry detergent brands, and beauty care, including the Schwarzkopf brand in hair care and the Dial brand in hand soap. The adhesives technologies segment makes up the remaining 50% of sales. Sales from Europe accounted for 42% of the firm's consolidated total in 2022, while Asia-Pacific and North America accounted for 17% and 27%, respectively.
Executives
Wolfgang König Board of Directors
Mark Dorn Board of Directors

Henkel AG KGaA (XTER:HEN3) Headlines

No Headlines