1. Germany Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Henkel AG & Co. KGaA

Henkel AG & Co. KGaA

HELKF
Henkel AG & Co. KGaAUS flagOther OTC
73.84
USD
-0.70
- -
30.60BMarket Cap
Henkel AG & Co. KGaA
HELKF
(Other OTC)

Recent

price

73.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
34.8
35.95
38.02
37.66
37.83
41.65
43.09
46.12
45.82
46.32
44.33
46.21
52.28
51.26
51.47
- -
46.37
Revenue per Share
2.64
2.67
3.41
3.66
3.75
4.42
4.73
5.8
5.33
4.8
3.24
3.76
2.94
3.14
4.79
- -
4.81
Basic EPS, GAAP
3.68
1.81
5.09
3.87
3.18
4.05
5.28
4.07
4.29
5.9
5.45
3.44
1.53
6.31
5.95
- -
5.91
Free Cash Flow per Basic Share
0.93
0.71
0.79
0.94
1.21
1.3
1.46
1.61
2.93
1.84
1.84
1.84
1.86
1.84
1.84
- -
3.37
Dividend per Share
19.28
20.17
22.2
24.92
26.84
30.5
33.38
37.67
40.41
43.56
44.69
47.48
49.4
51.52
54.56
- -
43.61
Book Value per Share
-1.59
-4.85
-3.05
-0.65
-3.07
4.49
-1.28
-0.49
0.66
2.72
3.91
5.93
6.7
6.76
6.85
- -
2.73
Tangible Book Value per Share
434
434
434
434
434
434
434
434
434
434
434
434
428
420
419
- -
434
Basic Weighted Avg Shares
15,092
15,605
16,510
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
20,114
Sales/Revenue/Turnover
11.42
10.87
13.2
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
14.28
Operating Margin (%)
478
403
409
420
416
460
570
672
578
757
1,096
978
875
918
826
678
757
Depreciation Expense
1,143
1,161
1,480
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
2,085
Net Income, GAAP
26.35
26.02
24.38
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
25.19
Effective Tax Rate (%)
7.57
7.44
8.96
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
10.37
Profit Margin (%)
1,509
2,366
1,812
1,890
1,216
569
1,211
724
-351
588
951
1,142
1,274
1,527
1,946
1,652
588
Working Capital
3,643
3,501
2,454
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
2,355
LT Debt
7,950
8,670
9,511
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
18,611
Total Equity
10.8
9.83
12.5
12.88
12.6
13.78
12.28
12.94
11.06
9.45
6.56
7.11
5.38
6.56
8.58
8.26
9.42
Return on Invested Capital (%)
10.76
9.61
11.71
11.98
12.01
13.69
12.39
12.95
10.99
9.37
6.18
7.05
5.37
5.54
8.07
7.67
9.37
Return on Capital (%)
14.45
13.56
16.09
15.53
14.49
15.43
14.8
16.33
13.65
11.43
7.35
8.16
6.03
6.16
9.02
8.67
11.43
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
3,774
3,033
2,154
LT Borrowings
1,032
1,883
1,932
LT Finance Leases
- -
- -
423
Preferred Equity and Hybrid Capital
- -
- -
178
Shares Outstanding
434
434
434
Market Capitalization
34,462
36,861
35,785

Working Capital

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
9,559
10,297
9,130
Cash, Cash Equivalents & STI
2,759
3,506
1,960
Accounts Receivable, Net
3,983
3,863
3,415
Inventories
2,224
2,274
2,156
Total Current Liabilities
10,075
9,562
8,542
Payables & Accruals
- -
- -
- -
ST Debt
3,774
3,033
2,154
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
21,514
2024
- -
- -
- -
- -
21,586
2025
- -
- -
- -
- -
20,495

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.14
2024
- -
- -
- -
- -
4.79
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.84
2024
- -
- -
- -
- -
1.84
2025
- -
- -
- -
- -
- -
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Business
Henkel AG & Co. KGaA, headquartered in Düsseldorf, Germany and founded in 1876, operates as a multinational consumer goods and chemical company with leading global positions in two primary business units: Adhesive Technologies and Consumer Brands. Adhesive Technologies serves as the world's top provider of adhesives, sealants, and functional coatings for industrial applications including packaging and consumer goods, transport and metals, general industry, and electronics, as well as for consumers, craftsmen, and construction via brands such as Loctite, Technomelt, Teroson, Bonderite, Aquence, Pritt, Ceresit, and Pattex; Consumer Brands offers high-quality products in laundry and home care encompassing detergents, fabric softeners, and cleaners, alongside hair care, styling, and coloration solutions for consumers and professional hairdressers. The company maintains a robust international footprint across approximately 79 countries in mature and emerging markets, supported by manufacturing sites, R&D centers, and sales offices worldwide. In recent developments, Henkel acquired Seal for Life Industries in 2024 from Arsenal Capital Partners, enhancing its maintenance, repair, and overhaul (MRO) platform with protective coatings and sealing solutions for infrastructure in renewable energy, oil & gas, and water sectors, following the 2023 purchase of Critica Infrastructure for complementary MRO composites; these moves strengthen the Adhesive Technologies portfolio in sustainability-driven growth markets. Additionally, Henkel expanded its flagship manufacturing facility in Brandon, South Dakota, in 2025 to advance innovation in mobility and electronics, and broadened a strategic partnership with Dow in October 2025 to incorporate low-carbon materials and reduce Scope 3 emissions in hot melt adhesives for packaging and consumer goods. The company also reported strong fiscal 2024 results, proposed a double-digit dividend increase to 2.04 euros per preferred share, and announced a new share buyback program of up to 1 billion euros.