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XETRHEN3
Market cap35bUSD
Dec 20, Last price  
84.10EUR
1D
0.65%
1Q
4.03%
Jan 2017
-25.88%
Name

Henkel AG & Co KGaA

Chart & Performance

D1W1MN
XETR:HEN3 chart
P/E
29.13
P/S
1.78
EPS
2.89
Div Yield, %
2.01%
Shrs. gr., 5y
-0.68%
Rev. gr., 5y
1.57%
Revenues
21.51b
-3.94%
10,592,000,00011,974,000,00012,740,000,00013,074,000,00014,131,000,00013,573,000,00015,092,000,00015,605,000,00016,510,000,00016,355,000,00016,428,000,00018,089,000,00018,714,000,00020,029,000,00019,899,000,00020,114,000,00019,250,000,00020,066,000,00022,397,000,00021,514,000,000
Net income
1.32b
+4.69%
1,735,000,000757,000,000855,000,000921,000,0001,233,000,000628,000,0001,143,000,0001,283,000,0001,510,000,0001,589,000,0001,628,000,0001,921,000,0002,053,000,0002,519,000,0002,314,000,0002,085,000,0001,408,000,0001,634,000,0001,259,000,0001,318,000,000
CFO
3.26b
+161.03%
923,000,0001,254,000,0001,131,000,0001,321,000,0001,165,000,0001,165,000,0001,851,000,0001,562,000,0002,634,000,0002,116,000,0001,914,000,0002,359,000,0002,844,000,0002,434,000,0002,644,000,0003,171,000,0003,080,000,0002,141,000,0001,247,000,0003,255,000,000
Dividend
Apr 23, 20241.85 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,514,000
-3.94%
22,397,000
11.62%
20,066,000
4.24%
Cost of revenue
19,306,000
20,687,000
17,960,000
Unusual Expense (Income)
NOPBT
2,208,000
1,710,000
2,106,000
NOPBT Margin
10.26%
7.63%
10.50%
Operating Taxes
549,000
436,000
519,000
Tax Rate
24.86%
25.50%
24.64%
NOPAT
1,659,000
1,274,000
1,587,000
Net income
1,318,000
4.69%
1,259,000
-22.95%
1,634,000
16.05%
Dividends
(771,000)
(795,000)
(798,000)
Dividend yield
Proceeds from repurchase of equity
(195,000)
(803,000)
BB yield
Debt
Debt current
528,000
1,192,000
1,415,000
Long-term debt
2,987,000
3,072,000
2,630,000
Deferred revenue
853,000
Other long-term liabilities
930,000
743,000
11,000
Net debt
1,090,000
3,039,000
1,814,000
Cash flow
Cash from operating activities
3,255,000
1,247,000
2,141,000
CAPEX
(608,000)
(593,000)
(647,000)
Cash from investing activities
(684,000)
(217,000)
(479,000)
Cash from financing activities
(1,653,000)
(1,888,000)
(1,294,000)
FCF
2,597,000
297,000
1,552,000
Balance
Cash
2,251,000
1,399,000
2,465,000
Long term investments
174,000
(174,000)
(234,000)
Excess cash
1,349,300
105,150
1,227,700
Stockholders' equity
21,231,000
20,375,000
19,233,000
Invested Capital
22,471,700
23,617,850
21,933,300
ROIC
7.20%
5.59%
7.34%
ROCE
9.01%
6.99%
8.82%
EV
Common stock shares outstanding
419,721
428,417
434,278
Price
Market cap
EV
EBITDA
2,910,000
2,585,000
3,084,000
EV/EBITDA
Interest
117,000
80,000
53,000
Interest/NOPBT
5.30%
4.68%
2.52%