YOLFTbeta
Henkel AG & Co. KGaA

Henkel AG & Co. KGaA

HEN · XETRA · Consumer Defensive / Household & Personal Products

79.05EUR+1.05 (+1.35%)

Price History

Full chart

Market Stats

Previous Close78.00
Open76.75
Day Range76.20 – 79.25
52-Week Range57.40 – 75.05
Volume135.21K
Market Cap26.86B
P/E (TTM)14.12
Forward P/E11.01
EPS4.70
Dividend Yield3.09%
Beta0.57
50-Day Avg69.97
200-Day Avg67.22

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

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEODr. Carsten Knobel
  • Employees47.80K
  • HeadquartersHenkelstrasse 67, Düsseldorf, Germany, 40589, Germany
  • 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: EUR1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.15B10.91B11.36B12.78B13.06B9.66B9.44B10.59B11.97B12.74B13.07B14.13B13.57B15.09B15.61B16.51B16.36B16.43B18.09B18.71B20.03B19.90B20.11B19.25B20.07B22.40B21.51B21.59B20.50B
Growth (%)-+7.57%+4.10%+12.48%+2.20%-26.06%-2.28%+12.25%+13.05%+6.40%+2.62%+8.08%-3.95%+11.19%+3.40%+5.80%-0.94%+0.45%+10.11%+3.46%+7.03%-0.65%+1.08%-4.30%+4.24%+11.62%-3.94%+0.33%-5.05%
Cost of Revenue5.53B6.00B6.13B7.00B7.26B5.10B4.96B5.62B6.53B6.96B7.01B8.19B7.41B8.08B8.54B8.73B8.47B8.60B9.44B9.85B10.86B10.76B10.92B10.26B11.00B12.92B11.67B10.77B10.02B
Gross Profit4.61B4.91B5.23B5.78B5.80B4.55B4.47B4.98B5.44B5.78B6.06B5.94B6.16B7.01B7.07B7.78B7.88B7.83B8.65B8.87B9.17B9.14B9.19B8.99B9.07B9.47B9.84B10.82B10.47B
Gross Margin45.49%45.00%46.03%45.23%44.38%47.15%47.38%46.99%45.44%45.35%46.36%42.04%45.40%46.47%45.29%47.15%48.20%47.68%47.81%47.39%45.78%45.93%45.71%46.71%45.19%42.30%45.75%50.13%51.09%
Operating Expense3.92B4.12B4.37B4.83B4.59B3.89B3.77B2.41B4.28B4.48B4.72B5.16B5.08B5.29B5.21B5.51B5.44B5.27B5.78B5.95B6.14B5.79B6.03B6.75B6.49B7.32B7.83B7.99B7.48B
Operating Income694.20M791.28M857.00M950.00M1.21B666.00M706.00M2.56B1.16B1.30B1.34B779.00M1.08B1.72B1.86B2.27B2.44B2.56B2.87B2.92B3.03B3.35B3.16B2.24B2.58B2.15B2.01B2.83B3.00B
Operating Margin6.84%7.25%7.54%7.43%9.26%6.90%7.48%24.22%9.70%10.19%10.28%5.51%7.96%11.42%11.90%13.78%14.94%15.58%15.87%15.58%15.11%16.83%15.72%11.64%12.87%9.60%9.35%13.11%14.61%
EBITDA1.45B1.50B1.59B1.79B2.35B1.31B1.36B2.98B1.51B1.72B1.81B1.99B1.73B2.23B2.16B2.60B2.82B2.93B3.17B3.27B3.71B3.70B3.65B2.74B2.95B2.59B2.80B3.68B3.65B
EBITDA Margin14.25%13.75%14.02%14.02%18.01%13.62%14.46%28.15%12.63%13.53%13.88%14.10%12.78%14.76%13.83%15.74%17.22%17.82%17.52%17.48%18.53%18.59%18.17%14.24%14.70%11.57%13.02%17.04%17.83%
Net Income536.96M336.05M364.00M468.00M502.00M435.00M519.00M1.74B757.00M855.00M921.00M1.23B628.00M1.14B1.28B1.51B1.59B1.63B1.92B2.05B2.52B2.31B2.08B1.41B1.63B1.26B1.32B2.01B2.04B
Net Income Margin5.29%3.08%3.20%3.66%3.84%4.50%5.50%16.38%6.32%6.71%7.04%8.73%4.63%7.57%8.22%9.15%9.72%9.91%10.62%10.97%12.58%11.63%10.37%7.31%8.14%5.62%6.13%9.30%9.93%
R&D235.62M250.12M279.00M320.00M343.00M259.00M257.00M272.00M324.00M340.00M350.00M429.00M396.00M391.00M410.00M408.00M415.00M413.00M464.00M463.00M476.00M471.00M487.00M501.00M727.00M544.00M587.00M634.00M614.00M
R&D as % of Total Revenue2.32%2.29%2.46%2.50%2.63%2.68%2.72%2.57%2.71%2.67%2.68%3.04%2.92%2.59%2.63%2.47%2.54%2.51%2.57%2.47%2.38%2.37%2.42%2.60%3.62%2.43%2.73%2.94%3.00%
Interest Expense275.05M273.14M250.00M303.00M302.00M181.00M191.00M207.00M236.00M213.00M230.00M366.00M261.00M236.00M200.00M143.00M190.00M72.00M116.00M25.00M95.00M95.00M126.00M41.00M18.00M159.00M117.00M216.00M162.00M
Interest Expense % of Total Revenue2.71%2.50%2.20%2.37%2.31%1.87%2.02%1.95%1.97%1.67%1.76%2.59%1.92%1.56%1.28%0.87%1.16%0.44%0.64%0.13%0.47%0.48%0.63%0.21%0.09%0.71%0.54%1.00%0.79%

Balance Sheet

Currency: EUR1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.81B9.13B9.86B11.38B9.37B8.51B9.36B13.14B13.94B13.35B13.05B16.07B15.82B17.52B18.58B19.52B19.34B20.96B22.75B28.50B28.74B29.90B31.94B30.24B32.67B33.18B31.73B35.27B33.35B
Total Liabilities5.99B6.30B6.62B7.88B5.76B5.15B5.98B8.53B8.54B7.80B7.34B9.54B9.27B9.57B9.82B10.01B9.19B9.32B8.94B13.32B13.10B12.90B13.33B12.37B12.88B13.02B11.73B13.45B12.77B
Total Equity2.57B2.57B2.95B3.22B3.52B3.28B3.31B4.59B5.37B5.49B5.64B6.48B6.47B7.86B8.64B9.82B10.04B11.51B13.66B15.05B15.57B16.91B18.52B19.59B20.80B20.08B19.92B21.73B20.49B
Cash170.39M126.85M141.00M155.00M421.00M226.00M1.19B1.70B1.21B-1.44B338.00M1.11B1.51B1.98B1.24B1.05B1.23B1.19B1.40B956.00M1.11B1.49B1.73B2.12B1.12B1.96B2.89B2.71B
Total Debt1.47B1.72B1.51B2.50B824.00M425.00M1.46B2.80B3.44B3.29B3.09B2.40B3.43B4.11B4.07B3.79B2.63B1.75B884.00M3.73B4.34B4.17B4.51B3.64B3.44B3.59B2.89B4.29B3.71B
Net Debt1.30B1.59B1.37B2.35B403.00M199.00M276.00M1.10B2.23B3.29B1.65B2.06B2.32B2.59B2.09B2.55B1.58B523.00M-302.00M2.33B3.39B3.06B3.02B1.47B842.00M2.47B936.00M1.40B998.00M

Cash Flow

Currency: EUR1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow899.99M848.06M1.23B707.00M1.27B863.00M520.00M923.00M1.25B1.13B1.32B1.17B1.17B1.85B1.56B2.63B2.12B1.91B2.36B2.84B2.43B2.64B3.24B3.08B2.14B1.25B3.25B3.12B2.52B
Investing Cash Flow-1.03B-842.43M-570.00M-1.34B1.12B-417.00M-363.00M-1.03B-478.00M-546.00M-361.00M-2.27B-2.27B-240.00M-297.00M-479.00M-381.00M-2.23B-945.00M-4.35B-2.61B-1.22B-1.46B-1.26B-479.00M-217.00M-684.00M-2.33B-401.00M
Financing Cash Flow24.77M-42.97M-657.00M624.00M-2.05B-632.00M814.00M761.00M-1.47B-758.00M-395.00M20.00M20.00M-1.22B-802.00M-2.86B-1.85B447.00M-1.48B1.79B-221.00M-1.27B-1.67B-1.48B-1.29B-1.89B-1.65B171.00M-2.18B
Capital Expenditure498.53M562.13M476.00M541.00M935.00M481.00M346.00M3.79B436.00M478.00M510.00M493.00M493.00M256.00M393.00M393.00M404.00M531.00M625.00M557.00M700.00M837.00M677.00M715.00M647.00M593.00M608.00M626.00M693.00M
Free Cash Flow401.46M285.92M749.00M166.00M338.00M382.00M174.00M-2.87B818.00M653.00M811.00M672.00M672.00M1.59B1.17B2.24B1.71B1.38B1.73B2.29B1.73B1.81B2.56B2.37B1.49B654.00M2.65B2.49B1.82B
Dividends Paid91.52M103.83M119.00M131.00M157.00M166.00M165.00M167.00M181.00M177.00M194.00M224.00M224.00M225.00M486.00M342.00M407.00M525.00M564.00M633.00M698.00M772.00M1.46B798.00M798.00M795.00M771.00M771.00M850.00M
FCF to OCF44.61%33.72%61.14%23.48%26.55%44.26%33.46%-310.62%65.23%57.74%61.39%57.68%57.68%86.17%74.84%85.08%80.91%72.26%73.51%80.41%71.24%68.34%79.11%76.79%69.78%52.45%81.32%79.94%72.47%
Dividend Paid to FCF22.80%36.31%15.89%78.92%46.45%43.46%94.83%-5.82%22.13%27.11%23.92%33.33%33.33%14.11%41.57%15.26%23.77%37.96%32.53%27.68%40.25%42.72%57.10%33.74%53.41%121.56%29.13%30.91%46.60%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Feb 25, 2004May 5, 2004Aug 9, 2004Nov 8, 2004Feb 3, 2005May 2, 2005Aug 3, 2005Nov 2, 2005Feb 21, 2006May 3, 2006Aug 2, 2006Nov 8, 2006Feb 27, 2007May 2, 2007Aug 1, 2007Nov 7, 2007Feb 27, 2008May 7, 2008Jul 30, 2008Nov 6, 2008Feb 25, 2009May 6, 2009Aug 5, 2009Nov 11, 2009Feb 25, 2010May 5, 2010Aug 4, 2010Nov 16, 2010Feb 24, 2011May 4, 2011Aug 10, 2011Nov 9, 2011Mar 8, 2012Apr 16, 2012Aug 1, 2012Nov 16, 2012Mar 6, 2013May 8, 2013Aug 8, 2013Nov 13, 2013Feb 20, 2014May 7, 2014Aug 12, 2014Nov 11, 2014Mar 4, 2015May 7, 2015Aug 12, 2015Nov 11, 2015Feb 25, 2016May 19, 2016Aug 11, 2016Nov 8, 2016Feb 23, 2017May 11, 2017Aug 10, 2017Nov 14, 2017Feb 22, 2018May 9, 2018Aug 17, 2018Nov 15, 2018Feb 21, 2019May 7, 2019Aug 12, 2019Nov 14, 2019Mar 5, 2020Aug 5, 2020Dec 4, 2020Mar 3, 2021May 6, 2021Aug 12, 2021Nov 8, 2021Feb 23, 2022May 5, 2022Aug 15, 2022Nov 10, 2026
EPS Estimate--------------------------------------0.560.690.77-0.690.810.88-0.840.961.040.98-1.061.070.951.031.121.14-1.191.301.281.111.221.331.421.301.461.561.491.341.401.591.611.411.381.471.431.260.901.320.821.271.221.081.081.060.91-
EPS Actual0.250.310.260.250.260.310.210.390.220.260.240.280.280.360.290.300.303.120.380.450.450.470.420.560.490.510.470.540.550.560.510.090.231.990.270.330.400.390.590.710.800.570.720.790.840.680.920.970.990.870.911.071.090.940.881.161.171.011.181.291.301.111.271.401.411.271.401.551.541.351.241.581.571.421.341.431.421.230.551.480.871.221.201.071.080.910.91-
Surprise--------------------------------------5.36%2.90%3.90%-4.35%-2.47%-4.55%-9.52%1.04%-4.81%-11.22%-0.94%1.87%-1.05%-14.56%3.57%2.63%--0.84%-0.77%1.56%0.00%4.10%5.26%-0.70%-2.31%-4.11%-0.64%3.36%0.75%-11.43%-0.63%-2.48%0.71%-2.90%-2.72%-0.70%-2.38%-38.57%12.12%6.36%-3.94%-1.64%-0.93%0.00%-13.91%0.00%-
Timing--------------------------------------After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-market-Pre-market--Pre-marketPre-market-After-hoursPre-market----------Pre-market

Key Statistics & Ratios

Market Cap26.86B
Enterprise Value30.45B
Trailing P/E14.12
Forward P/E11.01
PEG Ratio2.75
Price / Sales1.31
Price / Book1.33
EPS4.70
Book Value50.38
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 Outstanding253.41M
Shares Float244.67M
Beta0.57
Dividend Yield3.09%
Dividend Rate2.05
Payout Ratio43.62%

Dividends

20261×
2.05Apr 28, 2026
20251×
2.02Apr 29, 2025
20241×
1.83Apr 23, 2024
20231×
1.83Apr 25, 2023
20221×
1.83Apr 5, 2022
20211×
1.83Apr 19, 2021
20202×
1.83Jun 18, 20201.83Apr 21, 2020
20191×
1.83Apr 9, 2019
20181×
1.77Apr 10, 2018
20171×
1.60Apr 7, 2017
20161×
1.45Apr 12, 2016
20151×
1.29Apr 14, 2015
20141×
1.20Apr 7, 2014
20131×
0.93Apr 16, 2013
20121×
0.78Apr 17, 2012
20111×
0.70Apr 12, 2011
20101×
0.51Apr 20, 2010
20091×
0.51Apr 21, 2009
20081×
0.51Apr 15, 2008
20071×
0.48Apr 17, 2007
20061×
0.43Apr 11, 2006
20051×
0.41Apr 19, 2005
20041×
0.38Apr 20, 2004

Stock Splits

  • Jun 18, 20073:1