Germany · Delayed Price · Currency is EUR Henkel AG & Co. KGaA Statistics
Total Valuation
ETR:HEN3 has a market cap or net worth of EUR 29.62 billion. The enterprise value is 32.02 billion.
| Market Cap | 29.62B |
| Enterprise Value | 32.02B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
ETR:HEN3 has 404.99 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 151.44M |
| Shares Outstanding | 404.99M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.23% |
| Float | 244.44M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 13.27. ETR:HEN3's PEG ratio is 3.27.
| PE Ratio | 16.27 |
| Forward PE | 13.27 |
| PS Ratio | 1.45 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 16.20 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | 3.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 15.68.
| EV / Earnings | 16.74 |
| EV / Sales | 1.57 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 11.75 |
| EV / FCF | 15.68 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.20 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.29 |
| Interest Coverage | 23.90 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 427,636 |
| Profits Per Employee | 40,021 |
| Employee Count | 47,800 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, ETR:HEN3 has paid 635.00 million in taxes.
| Income Tax | 635.00M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +6.18% in the last 52 weeks. The beta is 0.57, so ETR:HEN3's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +6.18% |
| 50-Day Moving Average | 74.01 |
| 200-Day Moving Average | 71.28 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 399,196 |
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 20.44 billion and earned 1.91 billion in profits. Earnings per share was 4.69.
| Revenue | 20.44B |
| Gross Profit | 10.44B |
| Operating Income | 2.73B |
| Pretax Income | 2.57B |
| Net Income | 1.91B |
| EBITDA | 3.14B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 4.42 billion in cash and 6.72 billion in debt, with a net cash position of -2.30 billion or -5.67 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 6.72B |
| Net Cash | -2.30B |
| Net Cash Per Share | -5.67 |
| Equity (Book Value) | 21.07B |
| Book Value Per Share | 51.74 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -684.00 million, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -684.00M |
| Depreciation & Amortization | 417.00M |
| Net Borrowing | 2.29B |
| Free Cash Flow | 2.04B |
| FCF Per Share | 5.04 |
Margins
Gross margin is 51.07%, with operating and profit margins of 13.33% and 9.36%.
| Gross Margin | 51.07% |
| Operating Margin | 13.33% |
| Pretax Margin | 12.57% |
| Profit Margin | 9.36% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 13.33% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 1.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.54% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 6.46% |
| FCF Yield | 6.89% |
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 |
Analyst Forecast
The average price target for ETR:HEN3 is 78.97, which is 3.47% higher than the current price. The consensus rating is "Hold".
| Price Target | 78.97 |
| Price Target Difference | 3.47% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 3.90% |
| EPS Growth Forecast (3Y) | 5.58% |
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |