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Henkel AG & Co. KGaA Pfd.

Henkel AG & Co. KGaA Pfd.

0IZC · LSE

87.18EUR-0.14 (-0.16%)

Price History

Full chart

Market Stats

Previous Close87.32
Open87.18
Day Range87.18 – 87.88
52-Week Range61.38 – 81.39
Volume83
Market Cap30.66B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.96%
Beta0.58
50-Day Avg70.55
200-Day Avg70.27

About

Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies and consumer brands businesses in Europe, India, the Middle East, Africa, North America, Latin America, the Asia Pacific. It offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; mobility and electronics; and craftsmen, construction, and professional industries. The company also provides hair styling, hair colorants, and hair care products; and body care products, as well as distributes its products through brick-and-mortar stores, hair salons, and digital channels. In addition, it offers laundry and home care products, such as heavy-duty and specialty detergents, fabric softeners and laundry additives, and other fabric cleaning and fabric care products; dishwashing products; and hard surface and toilet cleaners. Further, the company provides household cleaners products. The company was founded in 1876 and is headquartered in Düsseldorf, Germany.

Company Details

  • CEODr. Carsten Knobel
  • Employees47.80K
  • HeadquartersHenkelstrasse 67, Düsseldorf, Germany, 40589, UK
  • Websitehttps://www.henkel.com

Leadership

  • Dr. Carsten KnobelCEO & Chairman of the Management Board - Henkel Management AG · b. 1969
  • Mr. Marco SwobodaCFO, EVP of Fin, Purchasing, Global Bus Solutions & Digital/IT & Member of Mgmt. Board-Henkel AG · b. 1971
  • Ms. Sylvie NicolExecutive VP of HR, Infrastructure & Sustainability and Member of Management Board - Henkel Mgmt AG · b. 1973
  • Mr. Wolfgang KonigExecutive VP of Consumer Brands & Member of Mang. Board - Henkel Mang. AG · b. 1972
  • Mr. Mark DornExecutive VP of Adhesive Technologies & Member of the Management Board - Henkel Management AG · b. 1973
  • Ms. Leslie Isabelle IltgenHead of Investor Relations
  • Mr. Thomas Gerd KühnGeneral Counsel & Chief Compliance Officer
  • Mr. Stefan SudhoffHead of Hair Professional - Henkel Beauty Care
  • Mr. Bertrand ConquéretPresident of Global Supply Chain & Chief Procurement Officer
  • Mr. Lars WitteckHead of External Communications

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue18.71B20.03B19.90B20.11B19.25B--
Growth (%)-+7.03%-0.65%+1.08%-4.30%--
Cost of Revenue9.70B10.60B10.65B10.81B10.26B--
Gross Profit9.02B9.43B9.25B9.30B8.99B--
Gross Margin48.19%47.06%46.46%46.25%46.71%--
Operating Expense6.24B6.37B6.13B6.40B6.97B--
Operating Income2.77B3.06B3.12B2.90B2.02B--
Operating Margin14.83%15.25%15.66%14.41%10.49%--
Net Income2.05B2.52B2.31B2.08B1.41B--
Net Income Margin10.97%12.58%11.61%10.37%7.31%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets27.95B28.34B29.56B31.41B30.25B--
Total Liabilities12.90B12.77B12.65B12.89B12.47B--
Total Equity15.05B15.57B16.91B18.52B17.78B--
Cash130.00M177.00M124.00M155.00M223.00M--
Total Debt3.30B3.08B1.56B2.35B2.11B--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow2.85B2.47B2.70B3.24B3.08B2.14B1.25B--
Investing Cash Flow-4.25B-2.45B-1.21B-1.46B-1.26B-479.00M-217.00M--
Financing Cash Flow1.68B-415.00M-1.33B-1.40B-1.48B-1.29B-1.89B--
Capital Expenditure557.00M700.00M837.00M677.00M715.00M647.00M593.00M00
Dividends Paid633.00M698.00M772.00M798.00M798.00M798.00M795.00M--

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019
EPS Estimate--------------------------------------------------------
EPS Actual0.420.560.490.510.470.540.550.560.510.090.231.990.270.330.400.390.600.630.780.570.660.840.710.680.850.920.910.790.910.961.050.741.031.021.010.691.081.201.111.031.211.291.330.901.371.441.301.691.251.381.411.281.231.281.281.02
Surprise--------------------------------------------------------
Timing--------------------------------------------------------

Key Statistics & Ratios

Market Cap30.66B
Enterprise Value32.50B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value51.74
Revenue (TTM)20.44B
Gross Profit (TTM)10.49B
EBITDA3.25B
Profit Margin9.36%
Operating Margin14.99%
Return on Equity9.40%
Return on Assets5.12%
Shares Outstanding0
Shares Float244.67M
Beta0.58
Dividend Yield2.96%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
2.07Apr 28, 2026
20251×
2.04Apr 29, 2025
20241×
1.85Apr 23, 2024
20231×
1.85Apr 25, 2023
20221×
1.85Apr 5, 2022
20211×
1.85Apr 19, 2021
20201×
1.85Jun 18, 2020
20191×
1.85Apr 9, 2019
20181×
1.79Apr 10, 2018
20171×
1.62Apr 7, 2017
20161×
1.47Apr 12, 2016
20151×
1.31Apr 14, 2015
20141×
1.22Apr 7, 2014
20131×
0.95Apr 16, 2013
20121×
0.80Apr 17, 2012
20111×
0.72Apr 12, 2011
20101×
0.53Apr 20, 2010
20091×
0.53Apr 21, 2009
20081×
0.53Apr 15, 2008

Stock Splits

  • Jun 18, 2007959692:319897