Henkel AG & Co. KGaA

HENOY | OTC

Price Alert Chart Builder DCF Calculator

$20.96

-$0.02 (-0.10%)

Sep 21, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

-0.10%

(1D)

Rating

Updated: Sep 16, 2026

42.5

Fundamentals Average

Market Sentiment Neutral

Moat Narrow

Full Analysis

Key Statistics

Market Data

Market Cap $34.74B

1D Range

20.91 21.12

52W Range

17.78 24.90

Valuation (TTM)

PE 15.37

PB 1.47

EV/EBITDA 8.51

Valuation (NTM)

Forward PE 12.37

Forward PEG 2.39

Price Target N/A

Cash Flow

FCF Yield 6.8%

SBC Adj. FCF Yield 6.8%

SBC Impact N/A

Margins

Gross Margin 51.3%

Operating Margin 13.0%

FCF Margin 9.7%

Growth (CAGR)

Revenue 3Y | 5Y 1.9% | 3.9%

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

FCF 3Y | 5Y -2.7% | 5.8%

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 2.91%

Payout Ratio 48.5%

FCF Payout Ratio 41.3%

All Key Statistics

Loading financial charts...

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

Latest News

2 months ago · seekingalpha.com

Henkel AG & Co. KGaA (HENOY) Q2 2026 Earnings Call Transcript

Earnings

Next Earnings

Mar 8, 2027

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞