Henkel AG & Co KGaA (HEN)

Industry Household & Personal Products

This stock can be held in an Investment ISA and an Investment Account
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Henkel AG & Co KGaA is a chemical and consumer good company. The firm engages in two distinct customer groups the consumer and industrial adhesives group offering laundry detergent, hair and body care, and Loctite adhesive products.
Prices updated at 17 Mar 2025, 22:02
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Prices in EUR

Income statement

20172018201920202021202220232024
20,029m19,899m20,114m19,250m20,066m22,397m21,514m21,586m
9,349m9,156m9,231m8,871m8,975m9,367m9,661m10,820m
3,032m3,078m2,882m2,025m2,161m1,756m2,212m2,827m
15.1415.4714.3310.5210.777.8410.2813.10
2,519m2,314m2,085m1,408m1,634m1,259m1,318m2,007m
3,730m3,709m3,665m3,102m3,180m2,644m2,923m3,678m
Sales, General and administrative5,856m5,629m5,911m6,327m6,141m7,087m6,866m7,308m
Interest expenses70m80m97m81m53m80m117m129m
Provision for income taxes447m721m708m501m519m436m549m691m
Operating expenses6,317m6,078m6,349m6,846m6,814m7,611m7,449m7,993m
Income before taxes2,988m3,051m2,811m1,925m2,149m1,689m1,888m2,723m
Net income available to common shareholders2,519m2,314m2,085m1,408m1,634m1,259m1,318m2,007m
5.795.314.793.233.762.933.134.78
Net interest income-63m-72m-92m-58m-43m-90m-107m-88m
Advertising and promotion--------
Net investment income, net-4m7m4m-35m-20m-31m-17m-21m
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)5.795.314.793.233.762.933.134.78
Free cash flow per share4.26933.77876.10365.5314.37742.36173.33846.4934
Book value/share34.59337.973442.201141.374441.922447.688846.071448.4284
Debt equity ratio0.1998050.0929680.1283730.1198430.1037010.1202710.1197330.122576

Balance sheet

20172018201920202021202220232024
Current assets8,473m8,682m9,140m9,321m10,410m10,425m9,282m11,031m
Current liabilities7,737m8,881m8,521m8,357m9,268m9,151m7,758m9,089m
Total capital18,652m18,572m20,455m19,444m21,258m21,926m21,782m23,781m
Total debt4,344m4,175m4,509m3,644m3,441m3,584m2,892m4,289m
Total equity15,576m17,016m18,523m17,778m19,715m20,083m19,922m21,732m
Total non current liabilities--------
Loans3,076m1,556m1,932m1,666m1,543m1,843m1,860m2,049m
Total assets28,307m29,623m31,403m30,250m32,669m33,178m31,728m35,267m
Total liabilities--------
Cash and cash equivalents916m1,063m1,462m1,727m2,116m1,088m1,951m2,889m
Common stock434m434m434m434m434m422m419m419m

Cash flow

20172018201920202021202220232024
Cash at beginning of period1,389m919m1,063m1,460m1,727m2,116m1,088m1,951m
Cash dividends paid-698m-772m-1,464m-798m-798m-795m-771m-771m
1,768m1,861m2,564m2,365m1,494m654m2,647m2,494m
Investments (gains) losses-2,451m-1,208m-1,191m-1,261m-479m-217m-684m-2,330m
916m1,063m1,462m1,727m2,116m1,088m1,951m2,889m
Net income--------
2,468m2,698m3,241m3,080m2,141m1,247m3,255m3,120m
-700m-837m-677m-715m-647m-593m-608m-626m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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