Henkel AG & Co. KGaA

HENKY | OTC

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$19.76

+$0.38 (+1.96%)

Sep 22, 2026, 2:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

+1.96%

(1D)

Rating

Updated: Sep 16, 2026

18.5

Fundamentals Weak

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $32.75B

1D Range

19.74 20.14

52W Range

16.83 22.82

Valuation (TTM)

PE 14.21

PB 1.36

EV/EBITDA 8.56

Valuation (NTM)

Forward PE 11.44

Forward PEG 2.39

Price Target $25.20

Cash Flow

FCF Yield 7.4%

SBC Adj. FCF Yield 7.3%

SBC Impact -0.9%

Margins

Gross Margin 51.3%

Operating Margin 13.7%

FCF Margin 9.8%

Growth (CAGR)

Revenue 3Y | 5Y 1.9% | 3.9%

Dil EPS 3Y | 5Y -1.3% | 4.6%

FCF 3Y | 5Y -2.5% | 6.0%

Returns

ROA 5.2%

ROE 9.2%

ROIC 7.7%

Financial Health

Net Debt

€285M ($335.92M)

Current Ratio 1.20

Interest Coverage 26.53

Dividends

Div Yield 3.10%

Payout Ratio 48.0%

FCF Payout Ratio 41.0%

All Key Statistics

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Profile

A detailed description of the company is not yet available.

Sector n/a

Industry n/a

Employees n/a

IPO Date n/a

Website n/a

Fiscal Year n/a

Full Company Profile

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