henkel ag & co. kgaa - HENKY

HENKY

Close Chg Chg %
19.25 -0.13 -0.68%

Closed Market

19.12

-0.13 (0.68%)

Volume: 69.00K

Last Updated:

Dec 19, 2025, 3:59 PM EDT

Company Overview: henkel ag & co. kgaa - HENKY

HENKY Key Data

Open

$19.21

Day Range

19.12 - 19.25

52 Week Range

16.54 - 21.34

Market Cap

$19.76B

Shares Outstanding

1.02B

Public Float

N/A

Beta

0.56

Rev. Per Employee

N/A

P/E Ratio

14.26

EPS

$1.34

Yield

202.06%

Dividend

$0.39

EX-DIVIDEND DATE

Apr 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

98.30K

 

HENKY Performance

1 Week
 
-0.62%
 
1 Month
 
1.65%
 
3 Months
 
0.63%
 
1 Year
 
-0.68%
 
5 Years
 
-22.12%
 

HENKY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
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 23.35B
Industry Industrial Specialties Net Income 2.17B
Sector Process Industries 2024 Sales Growth 0.388%
Fiscal Year-end 12 / 2025 Employees 47,150
View SEC Filings

HENKY Valuation

P/E Current 14.257
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.882
Price to Sales Ratio 1.384
Price to Book Ratio 1.436
Price to Cash Flow Ratio 9.63
Enterprise Value to EBITDA 8.057
Enterprise Value to Sales 1.425
Total Debt to Enterprise Value 0.134

HENKY Efficiency

Revenue/Employee 495,214.776
Income Per Employee 46,043.549
Receivables Turnover 4.928
Total Asset Turnover 0.643

HENKY Liquidity

Current Ratio 1.207
Quick Ratio 0.924
Cash Ratio 0.38

HENKY Profitability

Gross Margin 50.598
Operating Margin 14.394
Pretax Margin 12.615
Net Margin 9.298
Return on Assets 5.978
Return on Equity 9.755
Return on Total Capital 8.057
Return on Invested Capital 8.709

HENKY Capital Structure

Total Debt to Total Equity 19.736
Total Debt to Total Capital 16.483
Total Debt to Total Assets 11.816
Long-Term Debt to Equity 12.157
Long-Term Debt to Total Capital 10.153
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Henkel Ag & Co. Kgaa - HENKY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
23.72B 23.54B 23.26B 23.35B
Sales Growth
+8.08% -0.75% -1.19% +0.39%
Cost of Goods Sold (COGS) incl D&A
13.00B 13.58B 12.62B 11.54B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
842.75M 781.92M 758.94M 768.00M
Depreciation
665.46M 629.53M 632.45M 633.87M
Amortization of Intangibles
177.30M 152.39M 126.49M 134.13M
COGS Growth
+10.09% +4.48% -7.10% -8.59%
Gross Income
10.72B 9.96B 10.64B 11.81B
Gross Income Growth
+5.74% -7.10% +6.87% +11.03%
Gross Profit Margin
+45.19% +42.30% +45.75% +50.60%
2021 2022 2023 2024 5-year trend
SG&A Expense
7.95B 7.72B 7.67B 8.46B
Research & Development
833.30M 571.73M 628.13M 683.63M
Other SG&A
7.11B 7.15B 7.04B 7.78B
SGA Growth
+5.68% -2.88% -0.68% +10.38%
Other Operating Expense
(36.64M) (19.97M) (8.65M) (7.57M)
Unusual Expense
566.17M 578.04M 583.80M 396.98M
EBIT after Unusual Expense
2.24B 1.68B 2.40B 2.96B
Non Operating Income/Expense
403.06M 261.69M (130.81M) 215.26M
Non-Operating Interest Income
33.10M 38.89M 78.92M 109.25M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
104.01M 167.10M 228.12M 233.65M
Interest Expense Growth
+8.62% +60.66% +36.51% +2.42%
Gross Interest Expense
104.01M 167.10M 228.12M 233.65M
Interest Capitalized
- - - -
-
Pretax Income
2.54B 1.78B 2.04B 2.95B
Pretax Income Growth
+15.75% -30.12% +14.99% +44.30%
Pretax Margin
+10.71% +7.54% +8.78% +12.61%
Income Tax
614.63M 458.22M 593.53M 747.45M
Income Tax - Current - Domestic
897.12M 530.74M 562.18M 646.85M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(282.49M) (72.52M) 31.35M 100.60M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.93B 1.32B 1.45B 2.20B
Minority Interest Expense
(5.91M) (5.25M) 23.78M 27.04M
Net Income
1.93B 1.32B 1.42B 2.17B
Net Income Growth
+20.33% -31.54% +7.69% +52.47%
Net Margin Growth
+8.14% +5.62% +6.12% +9.30%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.93B 1.32B 1.42B 2.17B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.93B 1.32B 1.42B 2.17B
EPS (Basic)
1.1118 0.7721 0.8487 1.2942
EPS (Basic) Growth
+20.32% -30.55% +9.92% +52.49%
Basic Shares Outstanding
1.74B 1.71B 1.68B 1.68B
EPS (Diluted)
1.1118 0.7721 0.8487 1.2942
EPS (Diluted) Growth
+20.32% -30.55% +9.92% +52.49%
Diluted Shares Outstanding
1.74B 1.71B 1.68B 1.68B
EBITDA
3.65B 3.04B 3.74B 4.13B
EBITDA Growth
+5.57% -16.70% +23.10% +10.31%
EBITDA Margin
+15.39% +12.92% +16.09% +17.68%

Snapshot

Average Recommendation HOLD Average Target Price 28.183
Number of Ratings 20 Current Quarters Estimate 0.371
FY Report Date 12 / 2025 Current Year's Estimate 1.555
Last Quarter’s Earnings 0.371 Median PE on CY Estimate N/A
Year Ago Earnings 1.464 Next Fiscal Year Estimate 1.623
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 N/A 18 18
Mean Estimate 0.37 N/A 1.55 1.62
High Estimates 0.37 N/A 1.58 1.69
Low Estimate 0.37 N/A 1.45 1.49
Coefficient of Variance N/A N/A 1.88 2.92

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 9
OVERWEIGHT 2 2 2
HOLD 10 10 10
UNDERWEIGHT 0 0 0
SELL 2 2 1
MEAN Hold Hold Overweight

Henkel Ag & Co. Kgaa in the News