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Henkel AG & Co. KGaA (0IZ8) (GB:0IZ8)
:0IZ8
Total Valuation
Henkel AG & Co. KGaA has a market cap or net worth of €28.25B. The enterprise value is €26.67B.
Market Cap€28.25B
Enterprise Value€26.67B
Share Statistics
Henkel AG & Co. KGaA has 259,795,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,795,870
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Henkel AG & Co. KGaA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.59%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.59%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee457.82K
Profits Per Employee60.04K
Employee Count47,150
Asset Turnover0.61
Inventory Turnover4.19
Valuation Ratios
The current PE Ratio of Henkel AG & Co. KGaA is 13.0. Henkel AG & Co. KGaA’s PEG ratio is 0.34.
PE Ratio13.0
PS Ratio1.65
PB Ratio1.64
Price to Fair Value1.64
Price to FCF14.26
Price to Operating Cash Flow11.37
PEG Ratio0.34
Income Statement
In the last 12 months, Henkel AG & Co. KGaA had revenue of 21.59B and earned 2.01B in profits. Earnings per share was 4.78.
Revenue21.59B
Gross Profit10.82B
Operating Income2.83B
Pretax Income2.72B
Net Income2.01B
EBITDA3.68B
Earnings Per Share (EPS)4.78
Cash Flow
In the last 12 months, operating cash flow was 2.73B and capital expenditures -670.00M, giving a free cash flow of 2.06B billion.
Operating Cash Flow2.73B
Free Cash Flow2.06B
Free Cash Flow per Share7.92
Dividends & Yields
Henkel AG & Co. KGaA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-9.68%
50-Day Moving Average64.82
200-Day Moving Average66.28
Relative Strength Index (RSI)39.80
Average Volume (3m)11.33K
Important Dates
Henkel AG & Co. KGaA upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Henkel AG & Co. KGaA as a current ratio of 1.21, with Debt / Equity ratio of 21.32%
Current Ratio1.21
Quick Ratio0.93
Debt to Market Cap0.10
Net Debt to EBITDA0.38
Interest Coverage Ratio13.11
Taxes
In the past 12 months, Henkel AG & Co. KGaA has paid 691.00M in taxes.
Income Tax691.00M
Effective Tax Rate0.25
Enterprise Valuation
Henkel AG & Co. KGaA EV to EBITDA ratio is 10.05, with an EV/FCF ratio of 14.82.
EV to Sales1.71
EV to EBITDA10.05
EV to Free Cash Flow14.82
EV to Operating Cash Flow11.85
Balance Sheet
Henkel AG & Co. KGaA has €3.43B in cash and marketable securities with €4.27B in debt, giving a net cash position of -€845.00M billion.
Cash & Marketable Securities€3.43B
Total Debt€4.27B
Net Cash-€845.00M
Net Cash Per Share-€3.25
Tangible Book Value Per Share€7.24
Margins
Gross margin is 50.28%, with operating margin of 13.11%, and net profit margin of 9.30%.
Gross Margin50.28%
Operating Margin13.11%
Pretax Margin12.61%
Net Profit Margin9.30%
EBITDA Margin17.04%
EBIT Margin13.21%
Analyst Forecast
The average price target for Henkel AG & Co. KGaA is €72.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€72.00
Price Target Upside11.46% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―