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Henkel AG & Co.

(ETR) HEN3

Current Price€69.34
Market Cap€28.25B
Since IPO (1999)+405%
5 Year-25%
1 Year+1%
1 Month+9%

Henkel AG & Co. Financials at a Glance

Market Cap

€28.25B

Revenue (TTM)

€42.08B

Net Income (TTM)

€4.04B

EPS (TTM)

€4.93

P/E Ratio

14.10

Dividend

€2.07

Beta (Volatility)

0.10 (Low)

Price

€69.34

Volume

143,202

Open

€70.22

Previous Close

€69.44

Daily Range

€69.06 - €70.26

52-Week Range

€61.28 - €84.20

Estimated Earnings Date

Aug 6, 2026

HEN3 News

No articles available.

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About Henkel AG & Co.

Industry

Household Products

Sector

Consumer Staples

Employees

47,200

CEO

Carsten Knobel

Website

www.henkel.de

Headquarters

Düsseldorf, 40589, DE

HEN3 Financials

Key Financial Metrics (TTM)

Gross Margin

51%

Operating Margin

14%

Net Income Margin

10%

Return on Equity

10%

Return on Capital

12%

Return on Assets

6%

Earnings Yield

7.09%

Dividend Yield

2.98%

Payout Ratio

41.77%

Stock Overview

Market Cap

€28.25B

Shares Outstanding

406.79M

Volume

143.20K

Avg. Volume

492.82K

Financials (TTM)

Gross Profit

€10.47B

Operating Income

€3.00B

EBITDA

€3.66B

Operating Cash Flow

€2.52B

Capital Expenditure

-€693.00M

Free Cash Flow

€1.82B

Cash & ST Invst.

€3.11B

Total Debt

€3.71B

Henkel AG & Co. Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

€10.09B

-4.7%

Gross Profit

€5.14B

+3.5%

Gross Margin

50.89%

N/A

Market Cap

€28.25B

N/A

Market Cap/Employee

€599.09K

N/A

Employees

47,150

N/A

Net Income

€925.00M

+22.7%

EBITDA

€1.77B

+30.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

€3.11B

+43.3%

Total Debt

€3.71B

+28.2%

Accounts Receivable

€4.32B

+16.0%

Inventory

€2.38B

-2.8%

Long Term Debt

€1.94B

-18.0%

Short Term Debt

€1.77B

+235.0%

Return on Assets

6.10%

N/A

Return on Invested Capital

11.84%

N/A

Free Cash Flow

€1.47B

-25.1%

Operating Cash Flow

€1.84B

-19.6%

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Questions About HEN3

What is the current price of Henkel AG & Co.?

Henkel AG & Co. is trading at €69.34 per share.

What is the 52-week range for Henkel AG & Co.?

Over the past 52 weeks, Henkel AG & Co. has traded between €61.28 and €84.20.

How much debt does Henkel AG & Co. have?

As of the most recent reporting period, Henkel AG & Co. reported total debt of €3.71B.

How much cash does Henkel AG & Co. have on hand?

Henkel AG & Co. reported €2.71B in cash and cash equivalents in its most recent financial results.

What is Henkel AG & Co.’s dividend yield?

Henkel AG & Co. currently has a dividend yield of 2.98%.

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