1. Germany Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Henkel AG & Co. KGaA

Henkel AG & Co. KGaA

HENOF
Henkel AG & Co. KGaAUS flagOther OTC
77.67
USD
- -
- -
32.19BMarket Cap
Henkel AG & Co. KGaA
HENOF
(Other OTC)

Recent

price

77.67

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
36,215
41,498
39,716

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
Similar Companies
Earth Corporation (4985.T)
N.K Industries Limited (NKIND.NS)
Skinvisible, Inc. (SKVI)
BaWang International (Group) Holding Limited (1338.HK)
SHOBIDO Corporation (7819.T)
Agape ATP Corporation (AATP)
Business
Henkel AG & Co. KGaA operates as a multinational consumer goods and industrial company, primarily engaged in the development, manufacture, and marketing of adhesives, sealants, functional coatings, and beauty care and laundry products. The company offers a diverse portfolio of products including laundry and home care detergents, fabric softeners, and cleaning agents under brands such as Persil, all, and Purex; beauty care items like hair care (Schwarzkopf), skin care (Dial), and oral care (Right Guard); and adhesives technologies encompassing construction adhesives (Loctite), packaging and consumer adhesives (Pattex), crafts and DIY products, and automotive and industrial assembly solutions (Teroson). Its Adhesive Technologies segment provides engineering adhesives, functional coatings, and sealants for industries including automotive, electronics, aerospace, construction, and packaging, while the Consumer Brands segment targets household, personal care, and professional laundry markets worldwide. Founded in 1876 and headquartered in Düsseldorf, Germany, Henkel conducts operations in more than 120 countries across Europe, North America, Latin America, Asia-Pacific, Africa, and the Middle East, serving both consumer and professional end-markets with a workforce exceeding 50,000 employees. The company maintains key subsidiaries worldwide, including manufacturing and R&D facilities, and focuses on sustainability initiatives such as reducing plastic usage and advancing circular economy practices in its product lines. In recent developments, Henkel completed the strategic divestiture of its Consumer Goods adhesives business to Lion Corporation in fiscal year 2024, allowing sharper focus on high-value Adhesive Technologies growth areas; announced a major restructuring program in October 2024 to streamline operations, cut costs by €400 million annually, and enhance profitability amid macroeconomic challenges; and in November 2024, unveiled new sustainable product innovations including bio-based laundry detergents and recyclable packaging solutions under its "Positive Impact Plan," targeting net-zero emissions by 2040. Additionally, the company expanded partnerships with automotive giants like Volkswagen and battery producers for e-mobility adhesives, and secured a €1.5 billion green financing facility in early 2025 to support eco-friendly expansions in Asia and North America.