Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 19.3 | 20.1 | 22.4 | 21.5 | 21.6 | 20.5 | 20.4 | 21.3 |
| Operating profit | €bn | 3.00 | 3.02 | ||||||
| Net profit | €bn | 1.41 | 1.63 | 1.26 | 1.32 | 2.01 | 2.04 | 1.91 | 2.23 |
| EPS reported | € | 4.91 | 4.71 | ||||||
| Operating cashflow per share | € | 6.07 | 6.68 | ||||||
| Capex per share | € | 1.67 | 1.69 | ||||||
| FCF per share | € | 4.40 | 5.00 | ||||||
| Free cash flow | €bn | 1.82 | 2.03 | ||||||
| Net debt | €bn | 0.04 | 2.10 | ||||||
| Book value equity | €bn | 20.5 | 21.0 | ||||||
| Book value per share | € | 49.45 | 51.74 | ||||||
| Number of shares | m | 414.41 | 405.38 | ||||||
| DPS (TTM paid) | € | 2.07 | 2.07 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.17 | - | ||||||
| P/B LTM | x | 1.41 | 1.48 | ||||||
| P/S LTM | x | 1.41 | 1.52 | ||||||
| P/FCF LTM | x | 15.81 | 15.37 | ||||||
| EV/EBITDA LTM | x | 8.16 | 8.88 | ||||||
| EV/Sales LTM | x | 1.46 | 1.63 | ||||||
| Earnings Yield LTM | % | 7.06% | 6.28% | ||||||
| FCF Yield | % | 6.33% | 6.50% | ||||||
| Quality | |||||||||
| ROE | % | 9.93% | 9.23% | ||||||
| ROIC | % | 8.46% | 7.74% | ||||||
| Operating margin | % | 14.61% | 14.79% | ||||||
| Gross margin | % | 51.09% | 51.32% | ||||||
| FCF/Sales | % | 8.90% | 9.91% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +2.72% | -5.23% | ||||||
| Sales Growth YoY | % | -5.05% | -3.47% | ||||||
| Net Income Growth YoY | % | +1.40% | -8.34% | ||||||
| FCF Growth | % | -26.86% | -1.60% | ||||||
| Operating Profit Growth | % | +5.79% | +9.76% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.95% | 2.80% | ||||||
| Dividend Growth | % | +1.47% | +1.47% | ||||||
| Payout Ratio | % | 41.77% | 41.77% | ||||||
| FCF/Debt | x | 0.49 | 0.33 | ||||||
| Net Debt/EBITDA | x | 0.27 | 0.56 | ||||||
| EBIT/Net interest | x | 18.49 | 26.53 | ||||||
| Net debt/market cap | % | 0.13% | 6.76% | ||||||
| Net debt/Equity | x | 0.00 | 0.10 | ||||||
| Gross debt/equity | x | 0.18 | 0.29 | ||||||
ETFs that hold Henkel
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Brandes International ETF | BINV | 6 | 2.19% |
Funds with Henkel among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Henkel AG & Co. KGaA is a global enterprise operating across three primary business sectors. Its Adhesive Technologies division supplies a diverse range of adhesives, sealants, and specialized functional coatings. These products serve various sectors, including packaging for consumer goods, automotive and metal industries, electronics manufacturing, industrial applications, and professional trades like construction and skilled crafts. Prominent brands within this segment include Loctite, Technomelt, Bonderite, Teroson, and Aquence. The Beauty Care segment focuses on personal care items such as hair care products, body and skin treatments, and oral hygiene solutions. It also manages professional hair salons. Distribution channels are broad, encompassing traditional retail stores, salons, external online marketplaces, and direct sales to consumers. Key brands in this portfolio are Schwarzkopf, Dial, and Syoss. Lastly, the Laundry & Home Care division offers a comprehensive selection of products for fabric and household maintenance. This includes powerful and specialized laundry detergents, fabric conditioners, and other boosters for washing clothes; manual and automatic dishwashing solutions; cleaners for bathrooms and toilets; general household, glass, and unique surface cleaners; as well as air purifiers and pest control items for domestic use. Major brands associated with this segment are Persil, Bref, Purex, and 'all'. Established in 1876, Henkel AG & Co. KGaA is headquartered in Düsseldorf, Germany.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Henkel AG & Co. KGaA (HEN3.DE)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Brandes International ETF | BINV | 6 | 2.19% |
Funds with Henkel among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Henkel AG & Co. KGaA is a global enterprise operating across three primary business sectors. Its Adhesive Technologies division supplies a diverse range of adhesives, sealants, and specialized functional coatings. These products serve various sectors, including packaging for consumer goods, automotive and metal industries, electronics manufacturing, industrial applications, and professional trades like construction and skilled crafts. Prominent brands within this segment include Loctite, Technomelt, Bonderite, Teroson, and Aquence. The Beauty Care segment focuses on personal care items such as hair care products, body and skin treatments, and oral hygiene solutions. It also manages professional hair salons. Distribution channels are broad, encompassing traditional retail stores, salons, external online marketplaces, and direct sales to consumers. Key brands in this portfolio are Schwarzkopf, Dial, and Syoss. Lastly, the Laundry & Home Care division offers a comprehensive selection of products for fabric and household maintenance. This includes powerful and specialized laundry detergents, fabric conditioners, and other boosters for washing clothes; manual and automatic dishwashing solutions; cleaners for bathrooms and toilets; general household, glass, and unique surface cleaners; as well as air purifiers and pest control items for domestic use. Major brands associated with this segment are Persil, Bref, Purex, and 'all'. Established in 1876, Henkel AG & Co. KGaA is headquartered in Düsseldorf, Germany.
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