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XETR
HEN3
Market cap34bUSD
Apr 02, Last price  
72.94EUR
1D
-0.63%
1Q
-12.33%
Jan 2017
-35.71%
Name

Henkel AG & Co KGaA

Chart & Performance

D1W1MN
P/E
15.86
P/S
1.48
EPS
4.60
Div Yield, %
2.54%
Shrs. gr., 5y
-0.67%
Rev. gr., 5y
1.42%
Revenues
21.59b
+0.33%
11,974,000,00012,740,000,00013,074,000,00014,131,000,00013,573,000,00015,092,000,00015,605,000,00016,510,000,00016,355,000,00016,428,000,00018,089,000,00018,714,000,00020,029,000,00019,899,000,00020,114,000,00019,250,000,00020,066,000,00022,397,000,00021,514,000,00021,586,000,000
Net income
2.01b
+52.28%
757,000,000855,000,000921,000,0001,233,000,000628,000,0001,143,000,0001,283,000,0001,510,000,0001,589,000,0001,628,000,0001,921,000,0002,053,000,0002,519,000,0002,314,000,0002,085,000,0001,408,000,0001,634,000,0001,259,000,0001,318,000,0002,007,000,000
CFO
3.12b
-4.15%
1,254,000,0001,131,000,0001,321,000,0001,165,000,0001,165,000,0001,851,000,0001,562,000,0002,634,000,0002,116,000,0001,914,000,0002,359,000,0002,844,000,0002,434,000,0002,644,000,0003,171,000,0003,080,000,0002,141,000,0001,247,000,0003,255,000,0003,120,000,000
Dividend
Apr 29, 20250 EUR/sh
Earnings
May 06, 2025

Profile

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.
URL
https://www.henkel.de/
IPO date
Jun 07, 1905
Employees
48,050
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
21,586,000
0.33%
21,514,000
-3.94%
22,397,000
11.62%
Cost of revenue
18,707,000
19,306,000
20,687,000
Unusual Expense (Income)
NOPBT
2,879,000
2,208,000
1,710,000
NOPBT Margin
13.34%
10.26%
7.63%
Operating Taxes
691,000
549,000
436,000
Tax Rate
24.00%
24.86%
25.50%
NOPAT
2,188,000
1,659,000
1,274,000
Net income
2,007,000
52.28%
1,318,000
4.69%
1,259,000
-22.95%
Dividends
(771,000)
(771,000)
(795,000)
Dividend yield
Proceeds from repurchase of equity
(195,000)
(803,000)
BB yield
Debt
Debt current
1,647,000
528,000
1,192,000
Long-term debt
3,355,000
2,987,000
3,072,000
Deferred revenue
Other long-term liabilities
973,000
930,000
743,000
Net debt
1,933,000
1,090,000
3,039,000
Cash flow
Cash from operating activities
3,120,000
3,255,000
1,247,000
CAPEX
(626,000)
(608,000)
(593,000)
Cash from investing activities
(2,330,000)
(684,000)
(217,000)
Cash from financing activities
171,000
(1,653,000)
(1,888,000)
FCF
1,703,000
2,597,000
297,000
Balance
Cash
3,526,000
2,251,000
1,399,000
Long term investments
(457,000)
174,000
(174,000)
Excess cash
1,989,700
1,349,300
105,150
Stockholders' equity
23,147,000
21,231,000
20,375,000
Invested Capital
25,094,300
22,471,700
23,617,850
ROIC
9.20%
7.20%
5.59%
ROCE
10.35%
9.01%
6.99%
EV
Common stock shares outstanding
419,874
419,721
428,417
Price
Market cap
EV
EBITDA
3,705,000
2,910,000
2,585,000
EV/EBITDA
Interest
129,000
117,000
80,000
Interest/NOPBT
4.48%
5.30%
4.68%