Company Overview

Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide. The company's Adhesive Technologies segment offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; automotive and metals; electronics and industrials; and craftsmen, construction, and professional industries. This segment markets its products primarily under the Loctite, Technomelt, Bonderite, Teroson, and Aquence brands. Its Beauty Care segment provides hair cosmetics; and body, skin, and oral care products, as well as operates professional hair salons. This segment distributes its products through brick-and-mortar stores, hair salons, third-party online platforms, and direct-to-consumer channels primarily under the Schwarzkopf, Dial, and Syoss brands. The company's Laundry & Home Care segment offers heavy-duty and specialty detergents, fabric softeners, laundry performance enhancers, and other fabric care products; hand and automatic dishwashing products; cleaners for bathroom and WC applications; household, glass, and specialty cleaners; and air fresheners and insect control products for household applications. This segment markets its products primarily under the Persil, Bref, Purex, all, and other brands. Henkel AG & Co. KGaA was founded in 1876 and is headquartered in Düsseldorf, Germany.

  • Name

    Henkel AG & Co. KGaA

  • CEO

    Dr. Carsten Knobel

  • Website

    www.henkel.com

  • Sector

    Household Products

  • Year Founded

    1876

Profile

  • Market Cap

    €32.16B

  • EV

    €34.08B

  • Shares Out

    419.33M

  • Revenue

    €21.4B

  • Employees

    47,800

Margins

  • Gross

    48.77%

  • EBITDA

    18.33%

  • Operating

    15.14%

  • Pre-Tax

    11.65%

  • Net

    8.33%

  • FCF

    12.78%

Returns (5Yr Avg)

  • ROA

    4.85%

  • ROTA

    26.67%

  • ROE

    8.19%

  • ROCE

    11.13%

  • ROIC

    7.08%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €83.84

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €2,386M

  • Net Debt

    €1,836M

  • Debt/Equity

    0.21

  • EBIT/Interest

    31.15

Growth (CAGR)

  • Rev 3Yr

    2.81%

  • Rev 5Yr

    1.35%

  • Rev 10Yr

    2.89%

  • Dil EPS 3Yr

    5.47%

  • Dil EPS 5Yr

    -3.97%

  • Dil EPS 10Yr

    1.02%

  • Rev Fwd 2Yr

    1.92%

  • EBITDA Fwd 2Yr

    7.57%

  • EPS Fwd 2Yr

    13.91%

  • EPS LT Growth Est

    11.85%

Dividends

  • Yield

  • Payout

    43.51%

  • DPS

    €1.85

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

    4.25%

  • DPS Growth Fwd 2Yr

    5.36%

XTRA:HEN3