Henkel AG & Co. KGaA (DE:HEN3)
XETRA:HEN3
Total Valuation
Henkel AG & Co. KGaA has a market cap or net worth of €26.30B. The enterprise value is €28.65B.
Market Cap€26.30B
Enterprise Value€28.65B
Share Statistics
Henkel AG & Co. KGaA has 178,162,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,162,870
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Henkel AG & Co. KGaA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.46%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.46%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee434.68K
Profits Per Employee43.16K
Employee Count47,150
Asset Turnover0.61
Inventory Turnover4.22
Valuation Ratios
The current PE Ratio of Henkel AG & Co. KGaA is 14.2. Henkel AG & Co. KGaA’s PEG ratio is 5.21.
PE Ratio14.2
PS Ratio1.41
PB Ratio1.41
Price to Fair Value1.41
Price to FCF15.81
Price to Operating Cash Flow10.80
PEG Ratio5.21
Income Statement
In the last 12 months, Henkel AG & Co. KGaA had revenue of 20.50B and earned 2.04B in profits. Earnings per share was 4.91.
Revenue20.50B
Gross Profit10.47B
Operating Income3.00B
Pretax Income2.73B
Net Income2.04B
EBITDA3.65B
Earnings Per Share (EPS)4.91
Cash Flow
In the last 12 months, operating cash flow was 2.51B and capital expenditures -693.00M, giving a free cash flow of 1.82B billion.
Operating Cash Flow2.51B
Free Cash Flow1.82B
Free Cash Flow per Share10.21
Dividends & Yields
Henkel AG & Co. KGaA pays an annual dividend of €2.04, resulting in a dividend yield of 2.92%
Dividend Per Share€2.04
Dividend Yield2.92%
Payout Ratio18.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-5.49%
50-Day Moving Average75.60
200-Day Moving Average71.41
Relative Strength Index (RSI)22.98
Average Volume (3m)399.64K
Important Dates
Henkel AG & Co. KGaA upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Henkel AG & Co. KGaA as a current ratio of 1.19, with Debt / Equity ratio of 18.09%
Current Ratio1.19
Quick Ratio0.91
Debt to Market Cap0.11
Net Debt to EBITDA0.27
Interest Coverage Ratio18.49
Taxes
In the past 12 months, Henkel AG & Co. KGaA has paid 671.00M in taxes.
Income Tax671.00M
Effective Tax Rate0.25
Enterprise Valuation
Henkel AG & Co. KGaA EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 16.36.
EV to Sales1.46
EV to EBITDA8.16
EV to Free Cash Flow16.36
EV to Operating Cash Flow11.85
Balance Sheet
Henkel AG & Co. KGaA has €3.11B in cash and marketable securities with €3.71B in debt, giving a net cash position of -€595.00M billion.
Cash & Marketable Securities€3.11B
Total Debt€3.71B
Net Cash-€595.00M
Net Cash Per Share-€3.34
Tangible Book Value Per Share€8.03
Margins
Gross margin is 50.93%, with operating margin of 14.61%, and net profit margin of 9.93%.
Gross Margin50.93%
Operating Margin14.61%
Pretax Margin13.32%
Net Profit Margin9.93%
EBITDA Margin17.83%
EBIT Margin14.61%
Analyst Forecast
The average price target for Henkel AG & Co. KGaA is €75.31, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€75.31
Price Target Upside13.18% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-1.06%
EPS Growth Forecast17.22%