Henkel AG & Co. KGaA (FRA:HEN)

Henkel AG & Co. KGaA Statistics

Total Valuation

FRA:HEN has a market cap or net worth of EUR 27.98 billion. The enterprise value is 29.00 billion.

Market Cap	27.98B
Enterprise Value	29.00B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	254.46M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.95%
Float	249.27M

Valuation Ratios

The trailing PE ratio is 13.40 and the forward PE ratio is 12.39.

PE Ratio	13.40
Forward PE	12.39
PS Ratio	1.32
PB Ratio	1.39
P/TBV Ratio	10.18
P/FCF Ratio	13.50
P/OCF Ratio	10.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 13.99.

EV / Earnings	13.89
EV / Sales	1.37
EV / EBITDA	8.17
EV / EBIT	9.69
EV / FCF	13.99

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.22.

Current Ratio	1.21
Quick Ratio	0.86
Debt / Equity	0.22
Debt / EBITDA	1.23
Debt / FCF	2.10
Interest Coverage	26.97

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	12.35%
Revenue Per Employee	447,202
Profits Per Employee	44,097
Employee Count	47,150
Asset Turnover	0.64
Inventory Turnover	4.09

Taxes

In the past 12 months, FRA:HEN has paid 697.00 million in taxes.

Income Tax	697.00M
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has decreased by -12.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.42%
50-Day Moving Average	65.30
200-Day Moving Average	66.08
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	173

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, FRA:HEN had revenue of EUR 21.18 billion and earned 2.09 billion in profits. Earnings per share was 4.98.

Revenue	21.18B
Gross Profit	10.75B
Operating Income	2.99B
Pretax Income	2.81B
Net Income	2.09B
EBITDA	3.20B
EBIT	2.99B
Earnings Per Share (EPS)	4.98

Balance Sheet

The company has 3.43 billion in cash and 4.36 billion in debt, giving a net cash position of -934.00 million.

Cash & Cash Equivalents	3.43B
Total Debt	4.36B
Net Cash	-934.00M
Net Cash Per Share	n/a
Equity (Book Value)	20.12B
Book Value Per Share	47.87
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -670.00 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-670.00M
Free Cash Flow	2.07B
FCF Per Share	n/a

Margins

Gross margin is 50.76%, with operating and profit margins of 14.14% and 9.86%.

Gross Margin	50.76%
Operating Margin	14.14%
Pretax Margin	13.27%
Profit Margin	9.86%
EBITDA Margin	15.09%
EBIT Margin	14.14%
FCF Margin	9.79%

Dividends & Yields

This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 3.07%.

Dividend Per Share	2.02
Dividend Yield	3.07%
Dividend Growth (YoY)	10.38%
Years of Dividend Growth	n/a
Payout Ratio	40.71%
Buyback Yield	0.08%
Shareholder Yield	3.15%
Earnings Yield	7.46%
FCF Yield	7.41%

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

FRA:HEN has an Altman Z-Score of 3.44 and a Piotroski F-Score of 6.

Altman Z-Score	3.44
Piotroski F-Score	6