Henkel AG & Co. KGaA (VIE:HEN)

Henkel AG & Co. KGaA Statistics

Total Valuation

VIE:HEN has a market cap or net worth of EUR 30.45 billion. The enterprise value is 31.47 billion.

Market Cap	30.45B
Enterprise Value	31.47B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	153.01M
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	246.20M

Valuation Ratios

The trailing PE ratio is 14.58 and the forward PE ratio is 13.50.

PE Ratio	14.58
Forward PE	13.50
PS Ratio	1.44
PB Ratio	1.51
P/TBV Ratio	11.07
P/FCF Ratio	14.69
P/OCF Ratio	11.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 15.18.

EV / Earnings	15.07
EV / Sales	1.49
EV / EBITDA	8.86
EV / EBIT	10.51
EV / FCF	15.18

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 10.69%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	12.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	447,202
Profits Per Employee	44,097
Employee Count	47,350
Asset Turnover	0.64
Inventory Turnover	4.09

Taxes

In the past 12 months, VIE: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 -11.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.98%
50-Day Moving Average	70.60
200-Day Moving Average	70.15
Relative Strength Index (RSI)	68.80
Average Volume (20 Days)	51

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, VIE: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, with 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 2.04, which amounts to a dividend yield of 2.75%.

Dividend Per Share	2.04
Dividend Yield	2.75%
Dividend Growth (YoY)	10.27%
Years of Dividend Growth	1
Payout Ratio	40.71%
Buyback Yield	0.08%
Shareholder Yield	2.83%
Earnings Yield	6.86%
FCF Yield	6.81%

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 July 2, 1996. It was a forward split with a ratio of 10.

Last Split Date	Jul 2, 1996
Split Type	Forward
Split Ratio	10

Scores

VIE: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