1. Germany Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Henkel AG & Co. KGaA

Henkel AG & Co. KGaA

HEN3.DE
Henkel AG & Co. KGaADE flagDeutsche Börse
65.92
EUR
-0.12
- -
27.32BMarket Cap
Henkel AG & Co. KGaA
HEN3.DE
(Deutsche Börse)

Recent

price

65.92

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
49.46
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
4.91
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
4.44
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
2.05
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
58.11
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
7.6
2.73
Tangible Book Value per Share
434
434
434
434
434
434
434
434
434
434
434
434
428
420
419
414
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
37,257
39,387
39,994

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
- -
- -
- -
- -
4.91

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.84
2024
- -
- -
- -
- -
1.84
2025
- -
- -
- -
- -
2.05
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Business
Henkel AG & Co. KGaA operates as a global leader in adhesives, sealants, and functional coatings for industrial applications, consumers, and craftsmen through its Adhesive Technologies business unit; it also provides consumer brands in laundry and home care, including detergents, fabric softeners, and dishwashing products, as well as hair care, styling, and coloration solutions for consumers and professional hairdressers. The company manufactures reactive polyurethane and laminating adhesives, labeling for glass and PET bottles, corrosion inhibitors, surface treatments, soaps, skin care items, hair dyes, perfumes, glass cleaners, wallpaper adhesives, and roofing products under brands such as Loctite, Technomelt, Teroson, Bonderite, Aquence, Pritt, Ceresit, and Pattex. Founded in 1876 and headquartered in Düsseldorf, Germany, Henkel employs around 47,000 people worldwide, with operations spanning mature and emerging markets across more than 120 countries, holding leading positions in industrial and consumer segments of the chemicals and consumer goods industries. In recent developments, Henkel acquires Seal for Life Industries in 2024 to expand its maintenance, repair, and overhaul platform with protective coatings and sealing solutions for infrastructure in renewable energy, oil and gas, and water sectors, following the 2023 purchase of Critica Infrastructure; the company progresses the merger of its former Laundry & Home Care and Beauty Care units into Consumer Brands, achieving faster-than-planned synergies in sales, marketing, supply chain, and cost savings by end-2025; it expands strategic partnership with Dow in 2025 to reduce emissions in hot melt adhesives for packaging via low-carbon materials and renewable energy; and announces a new share buyback program of up to 1 billion euros alongside a double-digit dividend increase proposal after strong 2024 results with 21.6 billion euros in sales.