1. Germany Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Henkel AG & Co. KGaA

Henkel AG & Co. KGaA

HENOY
Henkel AG & Co. KGaAUS flagOther OTC
21.58
USD
+0.27
- -
35.77BMarket Cap
Henkel AG & Co. KGaA
HENOY
(Other OTC)

Recent

price

21.58

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
8.7
8.99
9.5
9.42
9.46
10.41
10.77
11.53
11.46
11.58
11.08
11.55
13.07
12.81
12.87
- -
11.59
Revenue per Share
0.66
0.67
0.85
0.91
0.94
1.11
1.18
1.45
1.33
1.2
0.81
0.94
0.73
0.79
1.2
- -
1.2
Basic EPS, GAAP
0.92
0.45
1.27
0.97
0.8
1.01
1.32
1.02
1.07
1.48
1.36
0.86
0.38
1.58
1.49
- -
1.48
Free Cash Flow per Basic Share
0.23
0.18
0.2
0.23
0.3
0.32
0.36
0.4
0.73
0.46
0.46
0.46
0.46
0.46
0.46
- -
0.84
Dividend per Share
4.82
5.04
5.55
6.23
6.71
7.62
8.34
9.42
10.1
10.89
11.17
11.87
12.35
12.88
13.64
- -
10.9
Book Value per Share
-0.4
-1.21
-0.76
-0.16
-0.77
1.12
-0.32
-0.12
0.16
0.68
0.98
1.48
1.68
1.69
1.71
- -
0.68
Tangible Book Value per Share
1,735
1,736
1,737
1,737
1,737
1,737
1,737
1,737
1,737
1,737
1,737
1,737
1,714
1,679
1,677
- -
1,735
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
37,293
39,408
39,813

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
- -
- -
- -
- -
0.79
2024
- -
- -
- -
- -
1.2
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.46
2024
- -
- -
- -
- -
0.46
2025
- -
- -
- -
- -
- -
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Business
Henkel AG & Co. KGaA Henkel AG & Co. KGaA develops, manufactures, and markets adhesives, sealants, functional coatings, and consumer care products worldwide; the company operates through two primary business units, Adhesive Technologies and Consumer Brands, serving industrial, professional, and consumer markets across Europe, North America, Latin America, Asia-Pacific, India, the Middle East, and Africa. Adhesive Technologies provides high-performance adhesives, sealants, and coatings for applications in packaging and consumer goods, mobility and electronics including automotive batteries and thermal management materials under brands such as Loctite and Bergquist, and craftsmen, construction, and professional sectors encompassing maintenance, repair, and overhaul solutions with corrosion protection technologies; Consumer Brands offers laundry and home care products including detergents, fabric softeners, and dishwashing solutions under brands like Persil, as well as hair care products encompassing shampoos, conditioners, styling aids, and dyes under Schwarzkopf. Founded in 1876 and headquartered in Düsseldorf, Germany, Henkel employs approximately 47,000 people globally and holds leading positions in the DAX index with fiscal 2024 sales of 21.6 billion euros. In recent developments, Henkel closes the acquisition of Critica Infrastructure in April 2024 to expand its maintenance, repair, and overhaul portfolio with protective coatings for infrastructure in renewable energy and water supply markets; the company completes a 30 million US dollar expansion of its flagship manufacturing facility in Brandon, South Dakota in 2025, doubling production capacity to 70,000 square feet for advanced adhesives and thermal management materials supporting electric vehicle and electronics growth; Henkel expands its strategic partnership with Dow in October 2025 to accelerate decarbonization efforts; additionally, the company recognizes Dow with its Innovation Award in November 2025 for best-in-class collaboration and signs an agreement to acquire Seal for Life Industries in early 2024, further strengthening protective coating offerings in sustainability-driven markets.

Company News

APIChatGPT

  • defenseworld.net

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

  • seekingalpha.com

    Henkel AG & Co. KGaA (HENOY) Q3 2025 Earnings Call Transcript