Business Description
Henkel AG & Co KGaA
SIC : 2891
ISIN : DE0006048408
Share Class Description:
FRA:HEN: Bearer SharesTotal Employee Number:
47,800Compare
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Traded in other countries / regions
HEN3.Germany0IZC.UKHENKY.USAHEN.Austria1HEN.ItalyHENKEL.HungaryHEN3N.MexicoHEN3.SwitzerlandHEN3.Bulgaria IPO Date
1993-03-08Description
Henkel AG & Co. KGaA is a German consumer and industrial company organized into two business units: Adhesive Technologies and Consumer Brands. Adhesive Technologies supplies adhesives, sealants, and functional coatings for automotive, electronics, packaging, construction, and consumer applications, serving industrial customers worldwide under brands such as Loctite, Technomelt, and Teroson. Consumer Brands covers laundry and home care, including Persil, Purex, and All detergents, and hair and beauty care, including Schwarzkopf, Dial, and Syoss. The company sells through retailers, distributors, and direct industrial channels, with Europe, North America, and Asia-Pacific as its main markets. Revenue comes from product sales, with Adhesive Technologies contributing roughly half of group sales and Consumer Brands the remainder. Henkel operates globally and is headquartered in Düsseldorf, Germany.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.73 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 1.78 | |||||
Interest Coverage | 20.21 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.41 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.8 | |||||
3-Year EBITDA Growth Rate | 11.3 | |||||
3-Year EPS without NRI Growth Rate | 10.8 | |||||
3-Year FCF Growth Rate | 42.8 | |||||
3-Year Book Growth Rate | 1.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.46 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.05 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.93 | |||||
9-Day RSI | 42.18 | |||||
14-Day RSI | 42.86 | |||||
3-1 Month Momentum % | 4.01 | |||||
6-1 Month Momentum % | 6.17 | |||||
12-1 Month Momentum % | 4.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 92.68 | |||||
Days Sales Outstanding | 65.78 | |||||
Days Payable | 143.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.02 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 3.3 | |||||
Forward Dividend Yield % | 3.02 | |||||
5-Year Yield-on-Cost % | 3.24 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 0.89 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.97 | |||||
Operating Margin % | 12.95 | |||||
Net Margin % | 9.36 | |||||
EBITDA Margin % | 16.73 | |||||
FCF Margin % | 9.99 | |||||
OCF Margin % | 13.34 | |||||
ROE % | 9.33 | |||||
ROA % | 5.64 | |||||
ROIC % | 7.18 | |||||
3-Year ROIIC % | -2304.17 | |||||
ROC (Joel Greenblatt) % | 68.27 | |||||
ROCE % | 10.82 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.37 | |||||
Forward PE Ratio | 11.28 | |||||
PE Ratio without NRI | 14.11 | |||||
Shiller PE Ratio | 14.29 | |||||
Price-to-Owner-Earnings | 15.5 | |||||
PEG Ratio | 3.14 | |||||
PS Ratio | 1.44 | |||||
PB Ratio | 1.41 | |||||
Price-to-Tangible-Book | 17.7 | |||||
Price-to-Free-Cash-Flow | 14.46 | |||||
Price-to-Operating-Cash-Flow | 10.83 | |||||
EV-to-EBIT | 11.11 | |||||
EV-to-Forward-EBIT | 9.02 | |||||
EV-to-EBITDA | 8.79 | |||||
EV-to-Forward-EBITDA | 7.63 | |||||
EV-to-Revenue | 1.47 | |||||
EV-to-Forward-Revenue | 1.35 | |||||
EV-to-FCF | 14.67 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Graham-Number | 3.33 | |||||
Earnings Yield (Greenblatt) % | 9 | |||||
FCF Yield % | 7.26 | |||||
Forward Rate of Return (Yacktman) % | 10.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Henkel AG & Co KGaA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 20,441 | ||
| EPS (TTM) (€) | 4.7 | ||
| Beta | 0.9564 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.19 | ||
| Volatility % | 27.01 | ||
| 14-Day RSI | 42.86 | ||
| 14-Day ATR (€) | 0.721385 | ||
| 20-Day SMA (€) | 69.21 | ||
| 12-1 Month Momentum % | 4.24 | ||
| 52-Week Range (€) | 57.9 - 77.05 | ||
| Shares Outstanding (Mil) | 404.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Henkel AG & Co KGaA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Henkel AG & Co KGaA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-11 | In 170 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-03-08 | In 167 days | ||
| Fourth quarter earnings results for 2026 | 2027-03-08 | In 167 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-10 | In 49 days | ||
| Third quarter earnings results for 2026 | 2026-11-10 | In 49 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 03:00 | 71.20 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 71.20 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 09:00 | 59.70 (+1.70%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 59.70 (+1.70%) | ||
| EUR 2.050000 Cash Dividend | 2026-04-28 | 60.55 (-1.30%) |
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Henkel AG & Co KGaA Frequently Asked Questions
What is Henkel AG & Co KGaA(FRA:HEN)'s stock price today?
The current price of FRA:HEN is €67.95. The 52 week high of FRA:HEN is €77.05 and 52 week low is €57.90.
When is next earnings date of Henkel AG & Co KGaA(FRA:HEN)?
The next earnings date of Henkel AG & Co KGaA(FRA:HEN) is 2026-11-10.
Does Henkel AG & Co KGaA(FRA:HEN) pay dividends? If so, how much?
The Dividend Yield %  of Henkel AG & Co KGaA(FRA:HEN) is 3.02% (As of Today), Highest Dividend Payout Ratio of Henkel AG & Co KGaA(FRA:HEN) was 0.47. The lowest was 0.28. And the median was 0.36. The  Forward Dividend Yield % of Henkel AG & Co KGaA(FRA:HEN) is 3.02%. For more information regarding to dividend, please check our Dividend Page.
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