Henkel AG KGaA (XSWX:HEN) Net Interest Income: CHF-95 Mil (TTM As of Jun. 2026)

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XSWX:HEN Henkel AG & Co KGaA XSWX:HEN
79 GF Score
Price CHF66.95
GF Value CHF63.38
! 6 Warning Signs
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What is Henkel AG KGaA Net Interest Income?

Henkel AG KGaA XSWX:HEN 79 Net Interest Income is CHF-95 Mil as of Jun. 2026. GuruFocus rates XSWX:HEN with a GF Score™ of 79/100 and a GF Value™ of CHF63.38. The stock has 6 warning signs investors should review.

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. Henkel AG KGaA's net interest income for the six months ended in Jun. 2026 was CHF-75 Mil. Its net interest income for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-95 Mil.

Henkel AG KGaA Net Interest Income Related Terms

Henkel AG KGaA Net Interest Income Historical Data

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The historical data trend for Henkel AG KGaA's Net Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Henkel AG KGaA Net Interest Income Chart

Henkel AG KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -44.75 -88.82 -100.91 -82.16 -57.86

Henkel AG KGaA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -52.92 -30.81 -37.52 -20.53 -74.59
XSWX:HEN
79GF Score
Henkel AG & Co KGaA XSWX:HEN
Net Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Henkel AG KGaA Net Interest Income Calculation

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors.

Net Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-95 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Interest Income →
What does a Net Interest Income of CHF-95 Mil mean?
Henkel AG KGaA (XSWX:HEN) has a Net Interest Income of CHF-95 Mil as of Jun. 2026.
Is Henkel AG KGaA's Net Interest Income too high?
Henkel AG KGaA's current Net Interest Income is CHF-95 Mil. Overall, Henkel AG KGaA has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Henkel AG KGaA's Net Interest Income compare to PG and CL?
Henkel AG KGaA's Net Interest Income of CHF-95 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Interest Income for a Consumer Packaged Goods company?
A good Net Interest Income depends on the Consumer Packaged Goods industry context. However, Net Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Interest Income mean?
A high Net Interest Income can signal that a stock is expensive relative to its fundamentals. Henkel AG KGaA's current Net Interest Income is CHF-95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henkel AG KGaA stock overvalued right now?
Henkel AG KGaA (XSWX:HEN) has a current Net Interest Income of CHF-95 Mil. The stock's GF Value™ is CHF63.38, compared to a current price of CHF66.95 — trading 5.6% above its estimated fair value. The current Net Interest Income is CHF-95 Mil. Henkel AG KGaA's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Income calculated?
Net Interest Income is calculated from a company's financial statements. For Henkel AG KGaA (XSWX:HEN), the current Net Interest Income is CHF-95 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Henkel AG KGaA (XSWX:HEN) Overvalued in 2026?

Based on GuruFocus' analysis, Henkel AG KGaA stock appears to be overvalued. The current stock price of CHF66.95 is trading 5.6% above its estimated GF Value™ of CHF63.38.

Key valuation signals for XSWX:HEN:

  • Net Interest Income: CHF-95 Mil
  • GF Value™: CHF63.38 vs. price of CHF66.95 (5.6% above fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the XSWX:HEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Henkel AG KGaA Business Description

Address Henkelstrasse 67, Duesseldorf, NW, DEU, 40589
Two distinct customer groups constitute Henkel. The consumer segment (around 47% of consolidated 2025 sales) is laundry and homecare, including the Persil and Purex laundry detergent brands; haircare, including the Schwarzkopf brand; and other brands, including Dial in hand soap. The adhesive technologies segment makes up the remaining 53% of sales. Sales in Europe accounted for 38% of the firm's consolidated total in 2025, while Asia-Pacific and North America accounted for 17% and 26%, respectively.
79GF Score

Get the complete analysis for XSWX:HEN

Net Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF66.95
Price
CHF63.38
GF Value