Henkel AG & Co. KGaA
HENKY | OTC
$19.79
+$0.41 (+2.12%)
Sep 22, 2026, 11:16 AM ET · Market open
Market Data
Market Cap $32.12B
Enterprise Value $27.54B
Beta 0.56
Average Volume N/A
Shares Outstanding (Diluted) 1.67B
Shares Change YoY -0.37%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -6.0%
Price Change 3M 2.6%
Price Change 6M 5.7%
Price Change YTD 0.9%
Price Change 1Y 1.7%
Price Change 3Y 20.1%
Price Change 5Y -9.8%
1M CAGR (ann.) -9.8%
1Y CAGR (ann.) 4.1%
5Y CAGR (ann.) -0.1%
All-Time CAGR 4.4%
Valuation
PE Ratio 14.21
Forward PE 11.44
PEG Ratio -2.97
Forward PEG 2.39
PS Ratio 1.39
Forward PS 1.20
PB Ratio 1.36
P/FCF Ratio 14.21
P/Adj. FCF Ratio 14.34
P/OCF Ratio 2.66
EV/Sales 1.30
EV/EBIT 9.20
EV/EBITDA 8.56
EV/FCF 13.29
Earnings Yield 7.4%
FCF Yield 7.4%
Adj. FCF Yield 7.3%
Financial Health
Net Debt €285M
Total Debt €3.71B
Cash & Short-Term Investments €3.43B
Total Assets €32.79B
Current Ratio 1.20
Quick Ratio 0.93
Debt / Equity Ratio 0.29
Debt / EBITDA 1.15
Debt / FCF 1.79
OCF / Debt 0.74
Interest Coverage 26.53
Altman Z-Score 3.28
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 51.3%
Operating Profit Margin 13.7%
EBITDA Margin 18.3%
Net Profit Margin 9.4%
FCF Margin 9.8%
Adj. FCF Margin 9.7%
SBC / Revenue 0.0%
SBC Impact (per share) -0.9%
Returns
Return on Assets 5.2%
Return on Equity 9.2%
Return on Invested Capital 7.7%
Return on Capital Employed 11.4%
Return on Tangible Assets 11.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.9%
Revenue CAGR 5Y 3.9%
Revenue CAGR 10Y 6.5%
EPS CAGR 3Y -1.3%
EPS CAGR 5Y 4.6%
EPS CAGR 10Y 5.5%
FCF CAGR 3Y -2.5%
FCF CAGR 5Y 6.0%
FCF CAGR 10Y 8.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 3
EPS Growth Next 3Y 9.7%
Revenue Growth Next 3Y 4.3%
Earnings Date Aug 5, 2026
EPS Estimate (next Q) $0.91
EPS Growth Est (next Q) -2.7%
Revenue Est (next Q) $13.49B
Revenue Growth Est (next Q) -2.5%
Fair Value Estimates
Graham Number $45.06
Graham Upside 132.5%
Lynch Fair Value $6.82
Lynch Upside -64.8%
Price Target $25.20
Price Target Upside 30.0%
Cash Flow
Operating Cash Flow €2.74B
Free Cash Flow €2.07B
Adj. Free Cash Flow €2.05B
FCF Per Share $5
OCF Per Share $6.68
OCF/S Ratio 13.3%
Income Statement
Revenue €21.18B
Gross Profit €10.75B
Operating Income €2.9B
EBITDA €3.22B
Net Income €2.09B
EPS (Diluted) $1.25
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.60
Dividend Yield 3.10%
Payout Ratio 48.0%
FCF Payout Ratio 41.0%
Adj. FCF Payout Ratio 41.4%
Dividend Growth (YoY) 53.9%
Pay Frequency Annual
Ex-Dividend Date Apr 28, 2026
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