Henkel AG & Co. KGaA (FRA:HEN3)
Germany · Delayed Price · Currency is EUR 74.02
+0.64 (0.87%)
At close: Jan 30, 2026
Henkel AG & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 21,175 | 21,586 | 21,514 | 22,397 | 20,066 | 19,250 | |
Revenue Growth (YoY) | -1.06% | 0.34% | -3.94% | 11.62% | 4.24% | -4.30% |
Cost of Revenue | 10,427 | 10,664 | 11,672 | 12,924 | 10,999 | 10,259 |
Gross Profit | 10,748 | 10,922 | 9,842 | 9,473 | 9,067 | 8,991 |
Selling, General & Admin | 7,120 | 7,259 | 6,792 | 6,818 | 6,032 | 6,223 |
Research & Development | 633 | 632 | 581 | 544 | 504 | 494 |
Other Operating Expenses | 1 | 13 | -4 | -46 | -51 | 33 |
Operating Expenses | 7,754 | 7,904 | 7,369 | 7,316 | 6,485 | 6,750 |
Operating Income | 2,994 | 3,018 | 2,473 | 2,157 | 2,582 | 2,241 |
Interest Expense | -111 | -113 | -106 | -73 | -46 | -70 |
Interest & Investment Income | 101 | 101 | 73 | 37 | 28 | 29 |
Currency Exchange Gain (Loss) | -21 | -21 | -17 | -31 | -20 | -35 |
Other Non Operating Income (Expenses) | -52 | -64 | -66 | -49 | -23 | -12 |
EBT Excluding Unusual Items | 2,911 | 2,921 | 2,357 | 2,041 | 2,521 | 2,153 |
Merger & Restructuring Charges | -105 | -201 | -267 | -404 | -228 | -237 |
Impairment of Goodwill | - | - | -1 | -88 | - | -31 |
Gain (Loss) on Sale of Assets | -5 | -5 | -205 | 46 | 46 | 15 |
Asset Writedown | - | - | - | 88 | -208 | -4 |
Other Unusual Items | - | - | - | - | - | 16 |
Pretax Income | 2,809 | 2,723 | 1,889 | 1,690 | 2,148 | 1,925 |
Income Tax Expense | 697 | 691 | 549 | 436 | 519 | 501 |
Earnings From Continuing Operations | 2,112 | 2,032 | 1,340 | 1,254 | 1,629 | 1,424 |
Minority Interest in Earnings | -24 | -25 | -22 | 5 | 5 | -16 |
Net Income | 2,088 | 2,007 | 1,318 | 1,259 | 1,634 | 1,408 |
Net Income to Common | 2,088 | 2,007 | 1,318 | 1,259 | 1,634 | 1,408 |
Net Income Growth | 17.11% | 52.28% | 4.69% | -22.95% | 16.05% | -32.47% |
Shares Outstanding (Basic) | 419 | 419 | 420 | 428 | 434 | 434 |
Shares Outstanding (Diluted) | 419 | 419 | 420 | 428 | 434 | 434 |
Shares Change (YoY) | -0.08% | -0.09% | -2.03% | -1.35% | - | - |
EPS (Basic) | 4.98 | 4.79 | 3.14 | 2.94 | 3.76 | 3.24 |
EPS (Diluted) | 4.98 | 4.79 | 3.14 | 2.94 | 3.76 | 3.24 |
EPS Growth | 17.20% | 52.41% | 6.86% | -21.90% | 16.05% | -32.47% |
Free Cash Flow | 2,073 | 2,494 | 2,647 | 654 | 1,494 | 2,365 |
Free Cash Flow Per Share | 4.95 | 5.95 | 6.31 | 1.53 | 3.44 | 5.45 |
Dividend Per Share | 2.040 | 2.040 | 1.850 | 1.850 | 1.850 | 1.850 |
Dividend Growth | 10.27% | 10.27% | - | - | - | - |
Gross Margin | 50.76% | 50.60% | 45.75% | 42.30% | 45.19% | 46.71% |
Operating Margin | 14.14% | 13.98% | 11.49% | 9.63% | 12.87% | 11.64% |
Profit Margin | 9.86% | 9.30% | 6.13% | 5.62% | 8.14% | 7.31% |
Free Cash Flow Margin | 9.79% | 11.55% | 12.30% | 2.92% | 7.45% | 12.29% |
EBITDA | 3,195 | 3,524 | 2,972 | 2,686 | 3,232 | 2,768 |
EBITDA Margin | 15.09% | 16.32% | 13.81% | 11.99% | 16.11% | 14.38% |
D&A For EBITDA | 201 | 506 | 499 | 529 | 650 | 527 |
EBIT | 2,994 | 3,018 | 2,473 | 2,157 | 2,582 | 2,241 |
EBIT Margin | 14.14% | 13.98% | 11.49% | 9.63% | 12.87% | 11.64% |
Effective Tax Rate | 24.81% | 25.38% | 29.06% | 25.80% | 24.16% | 26.03% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.