Henkel AG & Co. KGaA (ETR:HEN3)
Germany · Delayed Price · Currency is EUR 74.68
+0.98 (1.33%)
Jul 24, 2026, 5:35 PM CET
Henkel AG & Co. KGaA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,495 | 20,495 | 21,586 | 21,514 | 22,397 | 20,066 |
Revenue Growth | -3.21% | -5.05% | 0.34% | -3.94% | 11.62% | 4.24% |
Gross Profit Gross Profit Growth | 10,421 | 10,421 | 10,820 | 9,661 | 9,367 | 8,975 |
Operating Income Operating Income Growth | 2,816 | 2,816 | 2,831 | 2,011 | 1,810 | 2,213 |
Net Income Net Income Growth | 2,035 | 2,035 | 2,007 | 1,318 | 1,259 | 1,634 |
Earnings Per Share EPS Growth | 4.92 | 4.90 | 4.78 | 3.15 | 2.93 | 3.78 |
EPS Growth | -1.21% | 2.51% | 51.75% | 7.51% | -22.49% | 17.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mobility & Electronics Mobility & Electronics Growth | 3,902 | 3,853 | 3,895 | 3,848 | 3,727 | - |
Packaging & Consumer Goods Packaging & Consumer Goods Growth | 3,246 | 3,097 | 3,337 | 3,413 | 3,770 | - |
Craftsmen, Construction & Professional Craftsmen, Construction & Professional Growth | 3,763 | 3,716 | 3,738 | 3,529 | 3,744 | - |
Laundry & Home Care Laundry & Home Care Growth | 6,207 | 5,791 | 6,548 | 6,794 | 7,152 | 6,605 |
Hair Hair Growth | 3,268 | 3,281 | 3,256 | 3,075 | 2,981 | - |
Other Consumer Businesses Other Consumer Businesses Growth | 633 | 604 | 663 | 696 | 794 | - |
Corporate Corporate Growth | 158 | 151 | 149 | 159 | 228 | 142 |
Revenue (Total) Revenue (Total) Growth | 21,175 | 20,495 | 21,586 | 21,514 | 22,397 | 20,066 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,708 | 2,708 | 2,889 | 1,951 | 1,088 | 2,116 |
Total Debt Total Debt Growth | 3,620 | 3,620 | 4,186 | 2,799 | 3,498 | 3,339 |
Net Cash (Debt) Net Cash Growth | -912 | -912 | -1,297 | -848 | -2,410 | -1,223 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.74 | -2.20 | -3.09 | -2.02 | -5.63 | -7.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,535 | 2,535 | 3,120 | 3,255 | 1,247 | 2,141 |
Capital Expenditures CapEx Growth | -693 | -693 | -626 | -608 | -593 | -647 |
Free Cash Flow Free Cash Flow Growth | 1,842 | 1,842 | 2,494 | 2,647 | 654 | 1,494 |
Free Cash Flow Growth | -11.14% | -26.14% | -5.78% | 304.74% | -56.23% | -36.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.85% | 50.85% | 50.13% | 44.91% | 41.82% | 44.73% |
Operating Margin | 13.74% | 13.74% | 13.11% | 9.35% | 8.08% | 11.03% |
Pretax Margin | 13.32% | 13.32% | 12.61% | 8.78% | 7.54% | 10.71% |
Profit Margin | 10.04% | 10.04% | 9.41% | 6.23% | 5.59% | 8.12% |
FCF Margin | 8.99% | 8.99% | 11.55% | 12.30% | 2.92% | 7.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.070 | 2.070 | 2.040 | 1.850 | 1.850 | 1.850 |
Dividend Per Share Growth | 1.47% | 1.47% | 10.27% | 0% | 0% | 0% |
Dividend Yield | 2.77% | 2.95% | 2.17% | 2.52% | 2.85% | 6.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.21 | 14.20 | 17.72 | 23.13 | 22.19 | 18.82 |
Forward PE | 13.51 | 12.58 | 15.15 | 15.90 | 15.83 | 14.86 |
P/FCF Ratio | 15.86 | 15.37 | 14.24 | 11.54 | 41.96 | 20.68 |
PS Ratio | 1.43 | 1.38 | 1.65 | 1.42 | 1.23 | 1.54 |