HENKEL AG&CO. KGAAHH

HENKEL AG&CO. KGAA

64.00EURD
−0.60−0.93%
At close at 15:35 GMT
EUR
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HEN fundamentals

Key facts

Market capitalization‪28.05 B‬EUR
Founded1975
Employees (FY)‪47.15 K‬
CEOCarsten Knobel
Websitehenkel.de
About

Henkel AG & Co. KGaA engages in the production, sale, and distribution of home and beauty care products. The firm also provides adhesive technology solutions. It operates through the Adhesive Technologies and Consumer Brands segments. The Adhesive Technologies segment sells adhesives, sealants, and functional coatings for consumers, craftsmen, and industrial applications. The Consumer Brands segment offers branded products for consumers and professional applications for the hairdressing business that includes products for hair care, styling and coloring, as well as detergents and fabric softeners. The company was founded by Fritz Henkel on September 26, 1876 and is headquartered in Dusseldorf, Germany.

Ownership
‪‪256.51 M‬‬
Closely held shares
‪‪161.89 M‬‬ (63.11%)
Free Float shares
‪‪94.61 M‬‬ (36.89%)
Closely held shares
‪‪161.89 M‬‬ (63.11%)
Free Float shares
‪‪94.61 M‬‬ (36.89%)
Capital structure
Market cap
‪‪28.05 B‬‬
Debt
‪‪4.29 B‬‬
Minority interest
‪‪90.00 M‬‬
Cash & equivalents
‪‪3.45 B‬‬
Enterprise value
‪‪28.98 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪28.05 B‬‬
Price to earning ratio (P/E)
13.50x
Price to sales ratio (P/S)
1.26x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.50x
Price to sales ratio (P/S)
1.26x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪5.0%‬
‪6.2%‬
‪7.4%‬
‪8.6%‬
‪9.8%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Adhesive Technologies
Consumer Brands
Corporate
By country
Period: 2024
Europe
United States
Germany
India, Middle East and Africa
China
Asia-Pacific
Latin America
North America
Corporate

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Actual
Estimate
Earnings
Next:Aug 7, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
42.63%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.13%
Last payment
2.02
Last ex-date
Apr 29, 2025
Last pay date
May 2, 2025
Dividend history
‪2.0%‬
‪2.3%‬
‪2.6%‬
‪2.9%‬
‪3.2%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.55‬
‪1.10‬
‪1.65‬
‪2.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪7.00 B‬‬
‪‪14.00 B‬‬
‪‪21.00 B‬‬
‪‪28.00 B‬‬
Assets
Liabilities