henkel ag & co. kgaa - HENKY

HENKY

Close Chg Chg %
17.86 -0.11 -0.62%

Open Market

17.75

-0.11 (0.62%)

Volume: 97.87K

Last Updated:

Mar 30, 2026, 12:58 PM EDT

Company Overview: henkel ag & co. kgaa - HENKY

HENKY Key Data

Open

$17.79

Day Range

17.68 - 17.84

52 Week Range

16.54 - 22.82

Market Cap

$18.17B

Shares Outstanding

1.02B

Public Float

N/A

Beta

0.55

Rev. Per Employee

N/A

P/E Ratio

12.91

EPS

$1.34

Yield

218.27%

Dividend

$0.39

EX-DIVIDEND DATE

Apr 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

134.19K

 

HENKY Performance

1 Week
 
0.00%
 
1 Month
 
-21.39%
 
3 Months
 
-6.64%
 
1 Year
 
-1.65%
 
5 Years
 
-27.98%
 

HENKY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
Full Ratings ➔

About henkel ag & co. kgaa - HENKY

Henkel AG & Co. KGaA engages in the production, sale, and distribution of home and beauty care products. The firm also provides adhesive technology solutions. It operates through the Adhesive Technologies and Consumer Brands segments. The Adhesive Technologies segment sells adhesives, sealants, and functional coatings for consumers, craftsmen, and industrial applications. The Consumer Brands segment offers branded products for consumers and professional applications for the hairdressing business that includes products for hair care, styling and coloring, as well as detergents and fabric softeners. The company was founded by Fritz Henkel on September 26, 1876 and is headquartered in Dusseldorf, Germany.

HENKY At a Glance

Henkel AG & Co. KGaA
Henkelstrasse 67
Dusseldorf, Nordrhein-Westfalen 40589
Phone 49-211-797-0 Revenue 23.13B
Industry Industrial Specialties Net Income 2.30B
Sector Process Industries Employees 47,200
Fiscal Year-end 12 / 2026
View SEC Filings

HENKY Valuation

P/E Current 12.909
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.775
Price to Sales Ratio 1.368
Price to Book Ratio 1.29
Price to Cash Flow Ratio 11.14
Enterprise Value to EBITDA 7.863
Enterprise Value to Sales 1.402
Total Debt to Enterprise Value 0.134

HENKY Efficiency

Revenue/Employee 490,046.718
Income Per Employee 48,657.969
Receivables Turnover 4.561
Total Asset Turnover 0.603

HENKY Liquidity

Current Ratio 1.188
Quick Ratio 0.906
Cash Ratio 0.37

HENKY Profitability

Gross Margin 51.091
Operating Margin 14.613
Pretax Margin 13.315
Net Margin 9.929
Return on Assets 5.985
Return on Equity 9.863
Return on Total Capital 8.08
Return on Invested Capital 8.904

HENKY Capital Structure

Total Debt to Total Equity 18.093
Total Debt to Total Capital 15.321
Total Debt to Total Assets 11.119
Long-Term Debt to Equity 9.461
Long-Term Debt to Total Capital 8.012
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Henkel Ag & Co. Kgaa - HENKY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
23.54B 23.26B 23.35B 23.13B
Sales Growth
-0.75% -1.19% +0.39% -0.94%
Cost of Goods Sold (COGS) incl D&A
13.58B 12.62B 11.54B 11.31B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
781.92M 758.94M 768.00M 744.86M
Depreciation
629.53M 632.45M 633.87M 628.62M
Amortization of Intangibles
152.39M 126.49M 134.13M 116.24M
COGS Growth
+4.48% -7.10% -8.59% -1.93%
Gross Income
9.96B 10.64B 11.81B 11.82B
Gross Income Growth
-7.10% +6.87% +11.03% +0.03%
Gross Profit Margin
+42.30% +45.75% +50.60% +51.09%
2022 2023 2024 2025 5-year trend
SG&A Expense
7.72B 7.67B 8.46B 8.41B
Research & Development
571.73M 628.13M 683.63M 692.95M
Other SG&A
7.15B 7.04B 7.78B 7.71B
SGA Growth
-2.88% -0.68% +10.38% -0.63%
Other Operating Expense
(19.97M) (8.65M) (7.57M) 29.34M
Unusual Expense
578.04M 583.80M 396.98M 248.29M
EBIT after Unusual Expense
1.68B 2.40B 2.96B 3.13B
Non Operating Income/Expense
261.69M (130.81M) 215.26M 130.92M
Non-Operating Interest Income
38.89M 78.92M 109.25M 108.34M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
167.10M 228.12M 233.65M 182.83M
Interest Expense Growth
+60.66% +36.51% +2.42% -21.75%
Gross Interest Expense
167.10M 228.12M 233.65M 182.83M
Interest Capitalized
- - - -
-
Pretax Income
1.78B 2.04B 2.95B 3.08B
Pretax Income Growth
-30.12% +14.99% +44.30% +4.56%
Pretax Margin
+7.54% +8.78% +12.61% +13.32%
Income Tax
458.22M 593.53M 747.45M 757.28M
Income Tax - Current - Domestic
530.74M 562.18M 646.85M 604.92M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(72.52M) 31.35M 100.60M 152.36M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.32B 1.45B 2.20B 2.32B
Minority Interest Expense
(5.25M) 23.78M 27.04M 25.96M
Net Income
1.32B 1.42B 2.17B 2.30B
Net Income Growth
-31.54% +7.69% +52.47% +5.79%
Net Margin Growth
+5.62% +6.12% +9.30% +9.93%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.32B 1.42B 2.17B 2.30B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.32B 1.42B 2.17B 2.30B
EPS (Basic)
0.7721 0.8487 1.2942 1.3855
EPS (Basic) Growth
-30.55% +9.92% +52.49% +7.05%
Basic Shares Outstanding
1.71B 1.68B 1.68B 1.66B
EPS (Diluted)
0.7721 0.8487 1.2942 1.3855
EPS (Diluted) Growth
-30.55% +9.92% +52.49% +7.05%
Diluted Shares Outstanding
1.71B 1.68B 1.68B 1.66B
EBITDA
3.04B 3.74B 4.13B 4.12B
EBITDA Growth
-16.70% +23.10% +10.31% -0.09%
EBITDA Margin
+12.92% +16.09% +17.68% +17.83%

Snapshot

Average Recommendation HOLD Average Target Price 28.183
Number of Ratings 19 Current Quarters Estimate 0.412
FY Report Date 03 / 2026 Current Year's Estimate 1.574
Last Quarter’s Earnings 1.897 Median PE on CY Estimate N/A
Year Ago Earnings 1.541 Next Fiscal Year Estimate 1.666
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 16 16
Mean Estimate 0.41 0.39 1.57 1.67
High Estimates 0.41 0.39 1.68 1.77
Low Estimate 0.41 0.39 1.46 1.53
Coefficient of Variance N/A N/A 3.11 3.73

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 5 6
OVERWEIGHT 1 0 2
HOLD 11 12 10
UNDERWEIGHT 0 0 0
SELL 3 2 2
MEAN Hold Hold Hold

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