Henkel AG & Co. KGaA (BST:HENE)

Henkel AG & Co. KGaA Statistics

Total Valuation

BST:HENE has a market cap or net worth of EUR 25.82 billion. The enterprise value is 26.47 billion.

Market Cap	25.82B
Enterprise Value	26.47B

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.95%
Float	244.83M

Valuation Ratios

The trailing PE ratio is 12.69 and the forward PE ratio is 11.62.

PE Ratio	12.69
Forward PE	11.62
PS Ratio	1.26
PB Ratio	1.25
P/TBV Ratio	7.96
P/FCF Ratio	14.02
P/OCF Ratio	10.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 14.37.

EV / Earnings	13.01
EV / Sales	1.29
EV / EBITDA	7.86
EV / EBIT	9.59
EV / FCF	14.37

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.18.

Current Ratio	1.20
Quick Ratio	0.84
Debt / Equity	0.18
Debt / EBITDA	1.10
Debt / FCF	2.01
Interest Coverage	27.89

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	11.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	485,664
Profits Per Employee	48,223
Employee Count	42,200
Asset Turnover	0.60
Inventory Turnover	4.07

Taxes

In the past 12 months, BST:HENE has paid 670.00 million in taxes.

Income Tax	670.00M
Effective Tax Rate	24.56%

Stock Price Statistics

The stock price has decreased by -6.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.55%
50-Day Moving Average	17.54
200-Day Moving Average	16.15
Relative Strength Index (RSI)	23.38
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:HENE had revenue of EUR 20.50 billion and earned 2.04 billion in profits. Earnings per share was 4.91.

Revenue	20.50B
Gross Profit	10.42B
Operating Income	2.76B
Pretax Income	2.73B
Net Income	2.04B
EBITDA	3.24B
EBIT	2.76B
Earnings Per Share (EPS)	4.91

Balance Sheet

The company has 3.14 billion in cash and 3.71 billion in debt, with a net cash position of -569.00 million.

Cash & Cash Equivalents	3.14B
Total Debt	3.71B
Net Cash	-569.00M
Net Cash Per Share	n/a
Equity (Book Value)	20.58B
Book Value Per Share	50.38
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -693.00 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-693.00M
Free Cash Flow	1.84B
FCF Per Share	n/a

Margins

Gross margin is 50.85%, with operating and profit margins of 13.47% and 9.93%.

Gross Margin	50.85%
Operating Margin	13.47%
Pretax Margin	13.31%
Profit Margin	9.93%
EBITDA Margin	15.79%
EBIT Margin	13.47%
FCF Margin	8.99%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.34
Dividend Yield	2.17%
Dividend Growth (YoY)	10.35%
Years of Dividend Growth	5
Payout Ratio	41.77%
Buyback Yield	1.18%
Shareholder Yield	3.35%
Earnings Yield	7.88%
FCF Yield	7.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 16, 2019. It was a forward split with a ratio of 4.

Last Split Date	Jan 16, 2019
Split Type	Forward
Split Ratio	4

Scores

BST:HENE has an Altman Z-Score of 3.43 and a Piotroski F-Score of 6.

Altman Z-Score	3.43
Piotroski F-Score	6