Total Valuation
Henkel AG & Co. KGaA has a market cap or net worth of €29.39B. The enterprise value is €32.01K.
Market Cap€29.39B
Enterprise Value€32.01K
Share Statistics
Henkel AG & Co. KGaA has 178,162,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,162,870
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Henkel AG & Co. KGaA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.46%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.46%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee428.77K
Profits Per Employee42.57K
Employee Count47,800
Asset Turnover0.61
Inventory Turnover4.22
Valuation Ratios
The current PE Ratio of Henkel AG & Co. KGaA is 16.2. Henkel AG & Co. KGaA’s PEG ratio is 5.21.
PE Ratio16.2
PS Ratio1.41
PB Ratio1.41
Price to Fair Value1.41
Price to FCF15.81
Price to Operating Cash Flow11.33
PEG Ratio5.21
Income Statement
In the last 12 months, Henkel AG & Co. KGaA had revenue of 20.50B and earned 2.04B in profits. Earnings per share was 4.91.
Revenue20.50B
Gross Profit10.47B
Operating Income3.00B
Pretax Income2.73B
Net Income2.04B
EBITDA3.65B
Earnings Per Share (EPS)4.91
Cash Flow
In the last 12 months, operating cash flow was 2.71B and capital expenditures -684.00M, giving a free cash flow of 2.02B billion.
Operating Cash Flow2.71B
Free Cash Flow2.02B
Free Cash Flow per Share11.37
Dividends & Yields
Henkel AG & Co. KGaA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change7.72%
50-Day Moving Average75.01
200-Day Moving Average70.13
Relative Strength Index (RSI)53.07
Average Volume (3m)111.53K
Important Dates
Henkel AG & Co. KGaA upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Henkel AG & Co. KGaA as a current ratio of 1.19, with Debt / Equity ratio of 29.04%
Current Ratio1.19
Quick Ratio0.91
Debt to Market Cap0.11
Net Debt to EBITDA0.27
Interest Coverage Ratio18.49
Taxes
In the past 12 months, Henkel AG & Co. KGaA has paid 671.00M in taxes.
Income Tax671.00M
Effective Tax Rate0.25
Enterprise Valuation
Henkel AG & Co. KGaA EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 16.36.
EV to Sales1.46
EV to EBITDA8.16
EV to Free Cash Flow16.36
EV to Operating Cash Flow11.85
Balance Sheet
Henkel AG & Co. KGaA has €3.99B in cash and marketable securities with €6.09B in debt, giving a net cash position of -€2.10B billion.
Cash & Marketable Securities€3.99B
Total Debt€6.09B
Net Cash-€2.10B
Net Cash Per Share-€11.81
Tangible Book Value Per Share€8.03
Margins
Gross margin is 51.32%, with operating margin of 14.61%, and net profit margin of 9.93%.
Gross Margin51.32%
Operating Margin14.61%
Pretax Margin13.32%
Net Profit Margin9.93%
EBITDA Margin17.83%
EBIT Margin14.61%
Analyst Forecast
The average price target for Henkel AG & Co. KGaA is €77.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€77.22
Price Target Upside2.88% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-3.47%
EPS Growth Forecast-5.47%