Henkel AG & Co. KGaA (ETR:HEN3)
Germany · Delayed Price · Currency is EUR 76.32
-1.20 (-1.55%)
Aug 14, 2026, 5:35 PM CET
Henkel AG & Co. KGaA Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
| 29,624 | 27,156 | 32,875 | 28,729 | 26,475 | 30,243 | |
Market Cap Growth | 5.96% | -17.40% | 14.43% | 8.52% | -12.46% | -17.32% |
Enterprise Value | 32,016 | 28,174 | 34,799 | 30,545 | 28,259 | 31,377 |
Last Close Price | 76.32 | 67.33 | 79.53 | 66.70 | 58.04 | 61.56 |
PE Ratio | 16.27 | 13.35 | 16.38 | 21.80 | 21.03 | 18.51 |
Forward PE | 13.27 | 12.58 | 15.15 | 15.90 | 15.83 | 14.86 |
PS Ratio | 1.45 | 1.33 | 1.52 | 1.34 | 1.18 | 1.51 |
PB Ratio | 1.41 | 1.32 | 1.51 | 1.44 | 1.31 | 1.53 |
P/TBV Ratio | 16.20 | 8.37 | 11.10 | 9.78 | 8.90 | 9.86 |
P/FCF Ratio | 14.51 | 14.74 | 13.18 | 10.85 | 40.48 | 20.24 |
P/OCF Ratio | 10.87 | 10.71 | 10.54 | 8.83 | 21.23 | 14.13 |
PEG Ratio | 3.27 | 3.33 | 1.26 | 1.99 | 9.86 | 1.84 |
EV/Sales Ratio | 1.57 | 1.38 | 1.61 | 1.42 | 1.26 | 1.56 |
EV/EBITDA Ratio | 9.77 | 8.71 | 10.46 | 10.28 | 10.52 | 9.71 |
EV/EBIT Ratio | 11.75 | 10.20 | 12.32 | 12.35 | 13.10 | 12.15 |
EV/FCF Ratio | 15.68 | 15.30 | 13.95 | 11.54 | 43.21 | 21.00 |
Debt / Equity Ratio | 0.32 | 0.18 | 0.20 | 0.14 | 0.18 | 0.17 |
Debt / EBITDA Ratio | 2.05 | 1.10 | 1.23 | 0.93 | 1.27 | 1.06 |
Debt / FCF Ratio | 3.29 | 2.01 | 1.72 | 1.09 | 5.51 | 2.30 |
Net Debt / Equity Ratio | 0.11 | 0.03 | 0.04 | 0.04 | 0.11 | 0.05 |
Net Debt / EBITDA Ratio | 0.73 | 0.18 | 0.25 | 0.24 | 0.85 | 0.32 |
Net Debt / FCF Ratio | 1.12 | 0.31 | 0.33 | 0.27 | 3.48 | 0.69 |
Asset Turnover | 0.59 | 0.61 | 0.65 | 0.66 | 0.68 | 0.64 |
Inventory Turnover | 3.80 | 4.07 | 4.29 | 4.15 | 4.45 | 4.57 |
Quick Ratio | 0.87 | 0.84 | 0.84 | 0.82 | 0.64 | 0.74 |
Current Ratio | 1.20 | 1.20 | 1.21 | 1.20 | 1.14 | 1.12 |
Return on Equity (ROE) | 9.40% | 9.71% | 9.72% | 6.67% | 6.28% | 8.65% |
Return on Assets (ROA) | 4.92% | 5.09% | 5.27% | 4.76% | 4.09% | 5.13% |
Return on Invested Capital (ROIC) | 8.78% | 9.51% | 9.73% | 8.13% | 7.40% | 9.75% |
Return on Capital Employed (ROCE) | 10.30% | 11.40% | 10.80% | 10.30% | 9.00% | 11.00% |
Earnings Yield | 6.46% | 7.49% | 6.11% | 4.59% | 4.76% | 5.40% |
FCF Yield | 6.89% | 6.78% | 7.59% | 9.21% | 2.47% | 4.94% |
Dividend Yield | 2.71% | 3.07% | 2.56% | 2.77% | 3.19% | 3.00% |
Payout Ratio | 43.54% | 41.77% | 38.42% | 58.50% | 63.14% | 48.84% |
Buyback Yield / Dilution | 2.67% | 1.18% | 0.09% | 2.03% | 1.35% | - |
Total Shareholder Return | 5.34% | 4.25% | 2.65% | 4.80% | 4.54% | 3.00% |