Henkel AG & Co. KGaA

Henkel AG & Co. KGaA

78.64
EUR
+1.18
(+1.52%)
Mar 08Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
16,355
16,428
18,089
18,714
20,029
19,899
20,114
19,250
20,066
22,397
21,514
21,586
20,495
- -
Operating Margin (%)
13.92
13.48
14.45
14.79
15.14
15.47
14.33
10.52
10.77
7.84
10.28
13.1
13.49
- -
Depreciation Expense
420
416
460
570
672
578
757
1,096
978
875
918
826
678
- -
Net Income, GAAP
1,589
1,628
1,921
2,053
2,519
2,314
2,085
1,408
1,634
1,259
1,318
2,007
2,035
- -
Effective Tax Rate (%)
25.18
24.28
24.39
23.67
14.96
23.63
25.19
26.03
24.15
25.81
29.08
25.38
24.55
- -
Profit Margin (%)
9.72
9.91
10.62
10.97
12.58
11.63
10.37
7.31
8.14
5.62
6.13
9.3
9.93
- -
Working Capital
1,890
1,216
569
1,211
724
-351
588
951
1,142
1,274
1,527
1,946
1,652
868
LT Debt
1,386
1,354
4
3,300
3,076
1,556
2,355
2,109
2,026
2,394
2,364
2,049
1,939
2,269
Total Equity
10,158
11,644
13,811
15,185
15,647
16,999
18,611
17,871
19,794
20,157
19,999
21,822
20,580
18,226
Return on Invested Capital (%)
12.93
12.77
13.95
12.31
13.03
11.2
9.5
6.54
7.28
5.54
5.96
8.59
8.41
- -
Return on Capital (%)
12.62
12.6
13.73
12.16
13.14
11.46
9.66
6.51
7.5
5.63
5.91
8.61
8.45
- -
Return on Common Equity (%)
16.67
15.36
15.48
14.48
16.65
14.4
11.89
7.83
8.8
6.38
6.65
9.72
9.72
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
3,033
2,154
2,250
LT Borrowings
1,883
1,932
2,269
LT Finance Leases
- -
423
- -
Preferred Equity and Hybrid Capital
- -
178
178
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
10,297
9,130
9,743
Cash, Cash Equivalents & STI
3,506
1,960
3,366
Accounts Receivable, Net
3,863
3,415
3,338
Inventories
2,274
2,156
2,325
Total Current Liabilities
9,562
8,542
8,875
Payables & Accruals
- -
- -
- -
ST Debt
3,033
2,154
2,250
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.24%
3.05%
-5.69%
Free Cash Flow
22.25%
35.95%
-26.14%
Net Income, GAAP
3.05%
10.29%
1.4%
Sales/Revenue/Turnover
1.38%
1.44%
-5.05%
Total Cash Common Dividend
- -
- -
10.25%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
21,586
2025
- -
- -
20,495
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Carsten Knobel
Full Time Employees
47,200
Sector
Process industries
Industry
Industrial specialties
Address
Henkelstrasse 67 Dusseldorf NW Germany 40589
IPO Date
Jun 7, 1905
Website
henkel.de
Business
Henkel AG & Co. KGaA is a German multinational company primarily engaged in the manufacture and sale of adhesives, sealants, and functional coatings, as well as consumer goods in the laundry and home care and hair care segments. The company operates through two major business units: Adhesive Technologies and Consumer Brands. Adhesive Technologies offers a broad portfolio of approximately 20,000 products including industrial adhesives, sealants, and functional coatings for sectors such as mobility and electronics, packaging and consumer goods, and craftsmen, construction and professional markets under key brands like Loctite, Bonderite, Aquence, and Technomelt. The Consumer Brands unit markets branded consumer goods encompassing laundry and home care products and hair care, including professional hair care services, with prominent brands such as Persil, Schwarzkopf, Dial, Purex, got2b, and Palette. Henkel conducts business globally, with operations across Europe, India, the Middle East, Africa, North America, Latin America, and Asia-Pacific. Founded in 1876, the company is headquartered in Düsseldorf, Germany. Recent major developments include accelerated integration within the Consumer Brands segment with faster than planned team and portfolio consolidation, leading to full cost savings expected by the end of 2025. Henkel also implemented a new organizational setup for Adhesive Technologies in 2023 which has generated improved performance and organic sales growth. Strategic acquisitions in the last two years to bolster growth include the purchase of U.S.-based Seal for Life Industries and Vidal Sassoon in China, expanding Henkel’s infrastructure maintenance and protective coatings portfolio as well as strengthening its position in the hair care market. Additionally, Henkel advanced its innovation capabilities with new product developments such as enzyme technology for textile care in Perwoll, and expanded its e-mobility testing center to support automotive and battery manufacturers. The company has also embarked on digital transformation plans including a migration to SAP S/4HANA between 2025 and 2028 to enhance agility. Financially, Henkel reported strong 2024 results with sales reaching 21.6 billion euros, an increase in adjusted operating profit by over 20 percent, and announced a new share buyback program of up to 1 billion euros to accelerate shareholder value. Henkel remains a global leader in adhesives, sealants, and functional coatings with a well-diversified portfolio balancing industrial and consumer businesses, supported by ongoing innovation, acquisitions, and operational restructuring initiatives to drive sustainable growth and profitability. The company’s strategic growth agenda is complemented by a strong focus on sustainability and climate protection targets including a net-zero roadmap. Henkel employs approximately 47,000 people worldwide and continues to solidify its market leadership across its diversified product segments and geographic footprint.

Company News

  • Henkel AG & Co. KGaA (OTCMKTS:HENOY) Stock Short Interest Report for September

  • Henkel AG & Co. (HENKY) Upgraded to Buy: Here's Why

  • Henkel AG & Co. KGaA (HENOY) Q2 2026 Earnings Call Transcript

  • Henkel: Cheap Enough To Ignore Its Growth Problem

  • Henkel Sales Rise Amid Flurry of Deals

  • Short Interest in Henkel AG & Co. (OTCMKTS:HENKY) Increases By 90.7%

  • Short Interest in Henkel AG & Co. KGaA (OTCMKTS:HENOY) Increases By 82.5%

  • Henkel AG & Co. (OTCMKTS:HENKY) vs. Unilever (NYSE:UL) Critical Review

  • Olaplex to be acquired by German company Henkel in $1.4 billion deal

  • Wall Street Breakfast Podcast: Henkel Adds Shine With Olaplex

  • Olaplex to Be Acquired by Germany's Henkel for $1.4 Billion

  • Germany's Henkel nears deal for hair care brand Olaplex, Bloomberg News reports

  • Reviewing BRC (NYSE:BRCC) & Henkel AG & Co. (OTCMKTS:HENKY)

  • Henkel Expects Growth Despite Geopolitical Challenges, Weakening Consumer Sentiment

  • Yatsen (NYSE:YSG) and Henkel AG & Co. (OTCMKTS:HENKY) Critical Review

  • Krispy Kreme (NASDAQ:DNUT) versus Henkel AG & Co. (OTCMKTS:HENKY) Financial Analysis

  • Henkel to Buy Coatings Company Stahl in $2.5 Billion Deal

  • Henkel to buy specialty coatings company Stahl for 2.1 billion euros

  • WENDEL: Agreement to sell Stahl, the global leader in specialty coatings for flexible materials, to Henkel

  • Contrasting Edgewell Personal Care (NYSE:EPC) and Henkel AG & Co. (OTCMKTS:HENKY)