Henkel AG & Co. KGaA Website

Henkel AG & Co. KGaA

XTRA-HEN3

Basic

  • Market Cap

    €32.42B

  • EV

    €33.2B

  • Shares Out

    419.33M

  • Revenue

    €21.51B

  • Employees

    47,750

Margins

  • Gross

    45.75%

  • EBITDA

    14.8%

  • Operating

    12.46%

  • Pre-Tax

    8.78%

  • Net

    6.13%

  • FCF

    12.3%

Returns (5Yr Avg)

  • ROA

    5.1%

  • ROTA

    85.44%

  • ROE

    8.72%

  • ROCE

    11.52%

  • ROIC

    7.3%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €81.53

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €2,190M

  • Net Debt

    €706M

  • Debt/Equity

    0.14

  • EBIT/Interest

    25.29

Growth (CAGR)

  • Rev 3Yr

    3.78%

  • Rev 5Yr

    1.57%

  • Rev 10Yr

    2.78%

  • Dil EPS 3Yr

    -1.06%

  • Dil EPS 5Yr

    -10.04%

  • Dil EPS 10Yr

    -1.52%

  • Rev Fwd 2Yr

    2.2%

  • EBITDA Fwd 2Yr

    6.56%

  • EPS Fwd 2Yr

    11.88%

  • EPS LT Growth Est

    10.38%

Dividends

  • Yield

  • Payout

    58.91%

  • DPS

    €1.85

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

    4.25%

  • DPS Growth Fwd 2Yr

    4.87%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

20,114

19,250

20,066

22,397

21,514

Total Revenues % Chg.

1.1%

-4.3%

4.2%

11.6%

-3.9%

Cost of Goods Sold, Total

10,811

10,259

10,999

12,924

11,672

Gross Profit

9,303

8,991

9,067

9,473

9,842

Selling General & Admin Expenses, Total

5,705

6,223

6,032

6,818

6,792

R&D Expenses

487

494

504

544

581

Other Operating Expenses

-53

33

-51

-46

-212

Other Operating Expenses, Total

6,139

6,750

6,485

7,316

7,161

Operating Income

3,164

2,241

2,582

2,157

2,681

Interest Expense, Total

-88

-70

-46

-73

-106

Interest And Investment Income

13

29

28

37

73

Net Interest Expenses

-75

-41

-18

-36

-33

Currency Exchange Gains (Loss)

4

-35

-20

-31

-17

Other Non Operating Income (Expenses)

-13

-12

-23

-49

-66

EBT, Excl. Unusual Items

3,080

2,153

2,521

2,041

2,565

Restructuring Charges

-294

-237

-228

-404

-267

Merger & Related Restructuring Charges

Impairment of Goodwill

-9

-31

-88

-1

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

10

15

46

46

-415

Asset Writedown

3

-4

-208

88

2

Insurance Settlements

13

13

17

7

5

Legal Settlements

Other Unusual Items

8

16

EBT, Incl. Unusual Items

2,811

1,925

2,148

1,690

1,889

Income Tax Expense

708

501

519

436

549

Earnings From Continuing Operations

2,103

1,424

1,629

1,254

1,340

Minority Interest

-18

-16

5

5

-22

Net Income

2,085

1,408

1,634

1,259

1,318

Net Income to Common Incl Extra Items

2,085

1,408

1,634

1,259

1,318

Net Income to Common Excl. Extra Items

2,085

1,408

1,634

1,259

1,318

Total Shares Outstanding

434.3

434.3

434.3

422.1

419.3

Weighted Avg. Shares Outstanding

434.3

434.3

434.3

428.4

419.7

Weighted Avg. Shares Outstanding Dil

434.3

434.3

434.3

428.4

419.7

EPS

4.8

3.2

3.8

2.9

3.1

EPS Diluted

4.8

3.2

3.8

2.9

3.1

EBITDA

3,697

2,768

3,232

2,686

3,184

Effective Tax Rate

25.2%

26%

24.2%

25.8%

29.1%