Germany · Delayed Price · Currency is EUR Henkel AG & Co. KGaA Statistics
Total Valuation
ETR:HEN3 has a market cap or net worth of EUR 26.26 billion. The enterprise value is 26.92 billion.
| Market Cap | 26.26B |
| Enterprise Value | 26.92B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
ETR:HEN3 has 405.04 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 151.44M |
| Shares Outstanding | 405.04M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.72% |
| Float | 244.49M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 12.31. ETR:HEN3's PEG ratio is 3.40.
| PE Ratio | 13.75 |
| Forward PE | 12.31 |
| PS Ratio | 1.28 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | 3.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 14.61.
| EV / Earnings | 13.23 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 9.75 |
| EV / FCF | 14.61 |
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) | 6.25% |
| 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, ETR:HEN3 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 -7.74% in the last 52 weeks. The beta is 0.47, so ETR:HEN3's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -7.74% |
| 50-Day Moving Average | 75.50 |
| 200-Day Moving Average | 71.40 |
| Relative Strength Index (RSI) | 27.93 |
| Average Volume (20 Days) | 566,025 |
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, ETR:HEN3 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 or -1.40 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 3.71B |
| Net Cash | -569.00M |
| Net Cash Per Share | -1.40 |
| 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 |
| Depreciation & Amortization | 475.00M |
| Net Borrowing | -512.00M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 4.55 |
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 2.07, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 1.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.77% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 7.75% |
| FCF Yield | 7.01% |
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 June 18, 2007. It was a forward split with a ratio of 3.00003.
| Last Split Date | Jun 18, 2007 |
| Split Type | Forward |
| Split Ratio | 3.00003 |
Scores
ETR:HEN3 has an Altman Z-Score of 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |