Henkel AG & Co. KGaA

HENOY | OTC

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$20.96

-$0.02 (-0.10%)

At close: Sep 21, 2026, 3:50 PM ET

$20.96

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $34.74B

Enterprise Value $29.76B

Beta 0.56

Average Volume N/A

Shares Outstanding (Diluted) 1.67B

Shares Change YoY -0.37%

Institutional Ownership 0.04%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -6.6%

Price Change 3M 3.7%

Price Change 6M 7.4%

Price Change YTD 2.9%

Price Change 1Y -0.4%

Price Change 3Y 16.8%

Price Change 5Y -9.6%

1M CAGR (ann.) -10.1%

1Y CAGR (ann.) 0.5%

5Y CAGR (ann.) 0.6%

All-Time CAGR 6.3%

Valuation

PE Ratio 15.37

Forward PE 12.37

PEG Ratio -2.97

Forward PEG 2.39

PS Ratio 1.50

Forward PS 1.30

PB Ratio 1.47

P/FCF Ratio 15.48

P/Adj. FCF Ratio 15.48

P/OCF Ratio 2.88

EV/Sales 1.41

EV/EBIT 10.14

EV/EBITDA 8.51

EV/FCF 14.46

Earnings Yield 6.8%

FCF Yield 6.8%

Adj. FCF Yield 6.8%

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 1.06

Debt / FCF 1.80

OCF / Debt 0.74

Interest Coverage 26.53

Altman Z-Score 3.38

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 51.3%

Operating Profit Margin 13.0%

EBITDA Margin 18.3%

Net Profit Margin 9.4%

FCF Margin 9.7%

Adj. FCF Margin 9.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

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 -2.7%

FCF CAGR 5Y 5.8%

FCF CAGR 10Y 8.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 9.7%

Revenue Growth Next 3Y 4.3%

Earnings Date Mar 7, 2027

EPS Estimate (next Q) $0.89

EPS Growth Est (next Q) 7.0%

Revenue Est (next Q) $14.34B

Revenue Growth Est (next Q) 7.9%

Fair Value Estimates

Graham Number $45.06

Graham Upside 115.0%

Lynch Fair Value $6.82

Lynch Upside -67.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €2.73B

Free Cash Flow €2.06B

Adj. Free Cash Flow €2.06B

FCF Per Share $5

OCF Per Share $6.68

OCF/S Ratio 13.3%

Income Statement

Revenue €21.18B

Gross Profit €10.65B

Operating Income €2.76B

EBITDA €3.5B

Net Income €2.09B

EPS (Diluted) $1.25

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.61

Dividend Yield 2.91%

Payout Ratio 48.5%

FCF Payout Ratio 41.3%

Adj. FCF Payout Ratio 41.3%

Dividend Growth (YoY) 5.0%

Pay Frequency Annual

Ex-Dividend Date Apr 28, 2026