HENOF (Henkel AG KGaA) Other Financing: $-87 Mil (TTM As of Dec. 2025)


HENOF Henkel AG & Co KGaA HENOF
76 GF Score
Price $74.64
GF Value $71.71
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Henkel AG KGaA Other Financing?

Henkel AG KGaA HENOF 76 Other Financing is $-87 Mil as of Dec. 2025. GuruFocus rates HENOF with a GF Score™ of 76/100 and a GF Value™ of $71.71 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Henkel AG KGaA's Other Financing for the six months ended in Dec. 2025 was $-217 Mil.

Henkel AG KGaA's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-87 Mil.

Henkel AG KGaA Other Financing Historical Data

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The historical data trend for Henkel AG KGaA's Other Financing 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 Other Financing Chart

Henkel AG KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 92.66 -57.20 -61.07 -141.36 -85.48

Henkel AG KGaA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing 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 -155.94 -2.15 -139.27 129.18 -216.63
HENOF
76GF Score
Henkel AG & Co KGaA HENOF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Henkel AG KGaA Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-87 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 Other Financing →
What does a Other Financing of $-87 Mil mean?
Henkel AG KGaA (HENOF) has a Other Financing of $-87 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Henkel AG KGaA and its competitors.
Is Henkel AG KGaA's Other Financing too high?
Henkel AG KGaA's current Other Financing is $-87 Mil. Overall, Henkel AG KGaA has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Henkel AG KGaA's Other Financing compare to PG and CL?
Henkel AG KGaA's Other Financing of $-87 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 Other Financing for a Consumer Packaged Goods company?
A good Other Financing depends on the Consumer Packaged Goods industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Henkel AG KGaA and its competitors. Henkel AG KGaA's current Other Financing is $-87 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?
Based on GuruFocus' analysis, Henkel AG KGaA (HENOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $71.71, compared to a current price of $74.64 — trading 4.1% above its estimated fair value. The current Other Financing is $-87 Mil. Henkel AG KGaA's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Henkel AG KGaA (HENOF), the current Other Financing is $-87 Mil as of Dec. 2025. 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 (HENOF) Overvalued in 2026?

Based on GuruFocus' analysis, Henkel AG KGaA stock appears to be overvalued. The current stock price of $74.64 is trading 4.1% above its estimated GF Value™ of $71.71. GuruFocus considers Henkel AG KGaA to be Modestly Undervalued.

Key valuation signals for HENOF:

  • Other Financing: $-87 Mil
  • GF Value™: $71.71 vs. price of $74.64 (4.1% above fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the HENOF 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.
76GF Score

Get the complete analysis for HENOF

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

$74.64
Price
$71.71
GF Value