OTC · Household & Personal Products

Henkel AG & Co. KGaA (HENOY) Stock

$22.78 -2.32% OTC: HENOY Consumer Defensive

Henkel AG & Co. KGaA is a global enterprise with core operations spanning three distinct business segments: Adhesive Technologies, Beauty Care, and Laundry & Home Care.

Valuation

MetricValue
Price$22.78
Market Cap$37.76B
P/E Ratio16.68
P/B Ratio1.52
P/S Ratio1.59
EPS (TTM)$1.37
52-Week High$24.90
52-Week Low$17.78
Dividend Yield2.68%

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$19.7B
Operating Profit$2.2B$2.1B$2.0B$2.8B$2.9B
Net Profit$1.6B$1.3B$1.3B$2.0B$2.0B
EPS$0.94$0.74$0.79$1.20$1.18
Op Margin11.0%9.6%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$2.4B
Investing Cash Flow$-1.1B$-526.0M$-1.3B$-3.6B$-1.1B
Financing Cash Flow$-56.0M$-1.0B$-296.0M$-281.0M$-900.0M
Net Cash Flow$389.0M$-1.0B$863.0M$938.0M$146.0M
Free Cash Flow$1.5B$598.0M$2.6B$2.5B$1.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-3.19
EV / EBITDA9.27
FCF Yield6.22%
Quick Ratio0.93
Interest Coverage26.53
Return 1Y15.68%
Return 3Y29.43%
Return 5Y1.18%

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 is a global enterprise with core operations spanning three distinct business segments: Adhesive Technologies, Beauty Care, and Laundry & Home Care. The company's Adhesive Technologies division specializes in offering a comprehensive range of adhesives, sealants, and functional coatings. These solutions cater to a diverse array of sectors, from packaging and consumer products to automotive, metals, electronics, and various industrial, construction, and professional applications. Prominent brands within this portfolio include Loctite, Technomelt, Bonderite, Teroson, and Aquence. In its Beauty Care segment, Henkel delivers a wide array of personal care offerings, including hair cosmetics as well as body, skin, and oral hygiene products. This segment also manages professional hair salons. Its products reach consumers via diverse distribution channels, encompassing traditional brick-and-mortar retailers, hair salons, third-party online marketplaces, and direct-to-consumer platforms, featuring well-known brands such as Schwarzkopf, Dial, and Syoss. Henkel's Laundry & Home Care segment is dedicated to providing an extensive selection of household essentials. This includes robust detergents, specialized cleaning agents, fabric softeners, and various laundry performance enhancers. The segment also covers manual and automatic dishwashing solutions, a variety of household cleaners for kitchens, bathrooms, glass, and specialized surfaces, along with air fresheners and insect control products. Key brands in this category are Persil, Bref, Purex, and "all," among others. Established in 1876, Henkel AG & Co. KGaA maintains its headquarters in Düsseldorf, Germany.

Henkel AG & Co. KGaA is headquartered in DE.

Henkel AG & Co. KGaA (HENOY) stock trades at $22.78 with a market capitalization of $37.76B. The stock is valued at a price-to-earnings (P/E) ratio of 16.68, price-to-book of 1.52, price-to-sales of 1.59. Over the past 52 weeks the stock has ranged between $17.78 and $24.90, and currently trades 8.5% below its 52-week high. It pays a dividend yielding 2.68%.

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 $19.7B, net profit of $2.0B, revenue has compounded at 0.4% a year over the last five years, profit at 6.8% 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.

HENOY has an average daily trading volume of 15,425 shares, a beta of 0.55 (less volatile than the overall market).

Official website: www.henkel.com

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