1. Germany Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Henkel AG & Co. KGaA

Henkel AG & Co. KGaA

HEN3.SW
Henkel AG & Co. KGaACH flagSwiss Exchange
66.28
EUR
- -
- -
22.10BMarket Cap
Henkel AG & Co. KGaA
HEN3.SW
(Swiss Exchange)

Recent

price

66.28

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52.28
51.26
51.47
49.46
46.33
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.94
3.14
4.79
4.91
4.8
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.53
6.31
5.95
4.44
5.91
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.86
1.84
1.84
2.05
3.37
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49.4
51.52
54.56
58.11
43.58
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.7
6.76
6.85
7.6
2.72
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
41,273
41,273
41,273

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 German multinational corporation focused on specialty chemicals and consumer goods, with leading positions in adhesives, sealants, and functional coatings alongside laundry, home care, and hair products. Founded in 1876 and headquartered in Düsseldorf, Germany, the company conducts operations across approximately 150 countries, including Europe, North America, Latin America, Asia-Pacific, India, the Middle East, and Africa, serving industrial clients, craftsmen, consumers, and professionals in diverse sectors such as packaging, transport, electronics, infrastructure, beauty care, and household maintenance. Its Adhesive Technologies business unit provides a broad portfolio of industrial solutions encompassing packaging and consumer goods adhesives; transport and metal bonding; general assembly products; electronics protection; maintenance, repair, and overhaul sealants; and consumer/craftsmen brands including Loctite, Technomelt, Teroson, Bonderite, Aquence, Pritt, Ceresit, and Pattex, while the Consumer Brands unit offers laundry and home care detergents, fabric softeners, cleaners under brands like Persil and Bref, and hair care, styling, and coloration products such as Schwarzkopf and Syoss for both retail consumers and salon professionals. In recent developments, Henkel acquired Seal for Life Industries in February 2024, enhancing its maintenance, repair, and overhaul platform with protective coatings for infrastructure in renewable energy, gas, water, and civil sectors following the 2023 purchase of Critica Infrastructure; elevated its long-standing cooperation with Nordmeccanica into a formal strategic partnership in May 2025 for advanced packaging solutions; expanded its flagship manufacturing facility in Brandon, South Dakota, in September 2025 to bolster mobility and electronics innovation; and reported strong 2024 results with organic sales growth, margin expansion, a proposed double-digit dividend increase, and a new up-to-1-billion-euro share buyback program, alongside divestment of its North American retailer brands business and acquisition of Vidal Sassoon in early 2024.