HENOF (Henkel AG KGaA) Treasury Stock: $-2,233 Mil (As of Dec. 2025)


HENOF Henkel AG & Co KGaA HENOF
75 GF Score
Price $86.00
GF Value $83.22
Valuation Fairly Valued
! 6 Warning Signs
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What is Henkel AG KGaA Treasury Stock?

Henkel AG KGaA HENOF +15.22% 75 Treasury Stock is $-2,233 Mil as of Dec. 2025. GuruFocus rates HENOF with a GF Score™ of 75/100 and a GF Value™ of $83.22 (Fairly Valued). The stock has 6 warning signs investors should review.

Treasury stock is the portion of shares that a company keeps in their own treasury. Henkel AG KGaA's treasury stock for the quarter that ended in Dec. 2025 was $-2,233 Mil.

Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place.

Henkel AG KGaA Treasury Stock Historical Data

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The historical data trend for Henkel AG KGaA's Treasury Stock 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 Treasury Stock Chart

Henkel AG KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Treasury Stock
Get a 7-Day Free Trial Premium Member Only Premium Member Only -102.83 -921.61 -1,149.40 -1,101.57 -2,233.02

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
Treasury Stock 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 -1,149.40 -1,132.40 -1,101.57 -1,634.37 -2,233.02
HENOF
75GF Score
Henkel AG & Co KGaA HENOF
Treasury Stock is just one metric. See GF Score™, valuation, warning signs, and more.
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Henkel AG KGaA Treasury Stock Calculation

The portion of shares that a company keeps in their own treasury. Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place. These shares don't pay dividends, have no voting rights, and should not be included in shares outstanding calculations.

Frequently Asked Questions Learn more about Treasury Stock →
What does a Treasury Stock of $-2,233 Mil mean?
Henkel AG KGaA (HENOF) has a Treasury Stock of $-2,233 Mil as of Dec. 2025. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Henkel AG KGaA and its competitors.
Is Henkel AG KGaA's Treasury Stock too high?
Henkel AG KGaA's current Treasury Stock is $-2,233 Mil. Overall, Henkel AG KGaA has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Henkel AG KGaA's Treasury Stock compare to PG and CL?
Henkel AG KGaA's Treasury Stock of $-2,233 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 Treasury Stock for a Consumer Packaged Goods company?
A good Treasury Stock depends on the Consumer Packaged Goods industry context. However, Treasury Stock 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 Treasury Stock mean?
A high Treasury Stock can signal that a stock is expensive relative to its fundamentals. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Henkel AG KGaA and its competitors. Henkel AG KGaA's current Treasury Stock is $-2,233 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 Fairly Valued. The stock's GF Value™ is $83.22, compared to a current price of $86.00 — trading 3.3% above its estimated fair value. The current Treasury Stock is $-2,233 Mil. Henkel AG KGaA's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Treasury Stock calculated?
Treasury Stock is calculated from a company's financial statements. For Henkel AG KGaA (HENOF), the current Treasury Stock is $-2,233 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 $86.00 is trading 3.3% above its estimated GF Value™ of $83.22. GuruFocus considers Henkel AG KGaA to be Fairly Valued.

Key valuation signals for HENOF:

  • Treasury Stock: $-2,233 Mil
  • GF Value™: $83.22 vs. price of $86.00 (3.3% above fair value)
  • GF Score™: 75/100 with 6 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.
75GF Score

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

$86.00
Price
$83.22
GF Value