HEN3.DEHEN3.DE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$50.59
Net Income/Share$4.99
Operating CF/Share$6.52
Free CF/Share$4.92
Cash/Share$8.18
Book Value/Share$48.07
Tangible Book/Share$6.77
Equity/Share$47.87
Interest Debt/Share$10.59
CapEx/Share$1.60
Dividend/Share$2.04
Valuation
Market Cap$30.23B
Enterprise Value$31.63B
P/E Ratio14.48P/S Ratio1.43P/OCF Ratio11.08
P/FCF Ratio14.69
P/B Ratio1.51P/TB Ratio1.51
EV/Sales1.49EV/EBITDA8.59
Graham Valuation
Graham Number$73.28
Graham Net-Net$-12.53
Profitability
Earnings Yield6.90%FCF Yield6.81%ROE9.99%ROIC7.98%Return on Tangible Assets13.46%Dividend
Dividend Yield2.82%Payout Ratio40.73%Capital Allocation
CapEx/OCF24.56%
CapEx/Revenue3.16%
CapEx/Depreciation0.90
SBC/Revenue0.00%
SG&A/Revenue5.34%
R&D/Revenue3.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.13Debt/Market Cap0.14
Net Debt/EBITDA0.38
Current Ratio1.21Interest Coverage17.11xIncome Quality0.94Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding134 days
Days Inventory89 days
Receivables Turnover5.84x
Payables Turnover2.73x
Inventory Turnover4.11x
Capital Structure
Tangible Assets$2.83B
Working Capital$1.80B
Invested Capital$22.73B
Intangibles/Assets52.72%