OTC · Household & Personal Products

Henkel AG & Co. KGaA (HENOF) Stock

$89.52 +0.00% OTC: HENOF Consumer Defensive

Henkel AG & Co. KGaA operates globally through its subsidiaries, focusing on three core business areas: Adhesive Technologies, Beauty Care, and Laundry & Home Care.

Valuation

MetricValue
Price$89.52
Market Cap$37.10B
P/E Ratio16.75
P/B Ratio1.52
P/S Ratio1.60
EPS (TTM)$5.34
52-Week High$98.00
52-Week Low$72.54
Dividend Yield2.70%

Financials & Margins

MetricValue
ROE9.23%
ROA5.24%
ROCE11.39%
Gross Margin51.32%
Operating Margin14.79%
Net Margin9.36%
Debt/Equity0.29
Current Ratio1.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.1B$22.4B$21.5B$21.6B$20.5B
Operating Profit$2.2B$1.8B$2.0B$2.8B$3.0B
Net Profit$1.6B$1.3B$1.3B$2.0B$2.0B
EPS$3.76$2.94$3.14$4.78$4.91
Op Margin11.0%8.1%9.3%13.1%14.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$32.7B$33.2B$31.7B$35.3B$33.3B
Total Liabilities$12.9B$13.0B$11.7B$13.4B$12.8B
Cash$2.1B$1.1B$2.0B$2.9B$2.7B
Borrowings$3.4B$3.6B$2.9B$4.3B$3.7B

Latest News

Campaign Asia Agency of the Year Awards 2026 Unveils Its Most Extensive Regional Judging Panel as Final Entry Deadline Nears PR Newswire · Aug 10, 2026 Basic Materials Roundup: Market Talk The Wall Street Journal · Aug 6, 2026 Henkel AG & Co KGaA (HELKF) (Q2 2026) Earnings Call Highlights: Strong Organic Growth and ... GuruFocus.com · Aug 6, 2026 APPLIED Adhesives Expands European Presence with Acquisition of Van Asperen Kleefstoffen PR Newswire · Aug 6, 2026 Henkel Recognized as a 2026 World's Top Disability Inclusive Business ACCESS Newswire · Jul 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.1B$1.2B$3.3B$3.1B$2.5B
Investing Cash Flow$-1.1B$-810.0M$-1.3B$-3.0B$-1.1B
Financing Cash Flow$82.0M$-840.0M$-397.0M$-281.0M$-953.0M
Net Cash Flow$389.0M$-1.0B$863.0M$938.0M$147.0M
Free Cash Flow$1.5B$654.0M$2.6B$2.5B$1.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-3.20
EV / EBITDA9.30
FCF Yield6.19%
Quick Ratio0.93
Interest Coverage26.53
Return 1Y13.32%
Return 3Y20.22%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADRNYKoninklijke Ahold Delhaize N.V. $38.48 -1.33% 12.98 $33.93B 4.47%
BDRFFBeiersdorf AG $92.26 +0.00% 18.92 $20.12B 1.27%
BDRFYBeiersdorf AG $18.78 -0.27% 18.92 $20.48B 1.22%
ETTYFEssity AB Class B $28.80 +0.00% 15.93 $19.51B 3.10%
IMBBFImperial Brands PLC $37.34 +2.87% 12.52 $28.50B 6.03%

About Henkel AG & Co. KGaA

Henkel AG & Co. KGaA operates globally through its subsidiaries, focusing on three core business areas: Adhesive Technologies, Beauty Care, and Laundry & Home Care. Its Adhesive Technologies segment delivers adhesives, sealants, and functional coatings designed for various industries, including packaging and consumer goods, automotive and metals, electronics and industrial applications, as well as professional craftsmen and construction sectors. This division's primary brands include Loctite, Technomelt, Bonderite, Teroson, and Aquence. The Beauty Care segment provides a diverse range of hair cosmetics, along with products for body, skin, and oral hygiene. These items are distributed through traditional retail outlets, professional hair salons, various third-party online platforms, and direct-to-consumer channels, predominantly under the Schwarzkopf, Dial, and Syoss labels. Finally, the Laundry & Home Care segment offers an extensive selection of heavy-duty and specialized detergents, fabric softeners, and laundry enhancers, alongside solutions for hand and automatic dishwashing, bathroom and toilet cleaning, general household and glass cleaning, and air fresheners and pest control for residential use. Key brands within this category feature Persil, Bref, Purex, and all. Henkel AG & Co. KGaA was established in 1876 and maintains its corporate headquarters in Düsseldorf, Germany.

Henkel AG & Co. KGaA is headquartered in DE.

Henkel AG & Co. KGaA (HENOF) stock trades at $89.52 with a market capitalization of $37.10B. The stock is valued at a price-to-earnings (P/E) ratio of 16.75, price-to-book of 1.52, price-to-sales of 1.60. Over the past 52 weeks the stock has ranged between $72.54 and $98.00, and currently trades 8.7% below its 52-week high. It pays a dividend yielding 2.70%.

On profitability, Henkel AG & Co. KGaA generates a return on equity (ROE) of 9.23%, return on capital employed of 11.39%, an operating margin of 14.79%, a net profit margin of 9.36%.

In its most recent fiscal year, Henkel AG & Co. KGaA reported annual revenue of $20.5B, net profit of $2.0B, revenue has compounded at 1.3% a year over the last five years, profit at 7.6% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.29 — a conservative balance sheet with little leverage risk, a current ratio of 1.20, total assets of $33.3B, $2.7B in cash and equivalents.

HENOF has an average daily trading volume of 35 shares, a beta of 0.52 (less volatile than the overall market).

Official website: www.henkel.com

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