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- Ticker
- HEN3.F
- Price
- 68.00
- Stock movement up
- +1.42 (2.13%)
- Company name
- Henkel AG & Co. KGaA vz. (Pref Shares)
- Exchange
- (F ,
- Currency
- EUR )
- Sector
- Consumer Defensive >Household & Personal Products
- Market cap
- 11.07B
- Ent value
- 22.42B
- Price/Sales
- -
- Price/Book
- 0.54
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 113.38%
- Trailing P/E
- -
- Forward P/E
- 15.96
- PEG
- -
- EPS growth
- -10.00%
- 1 year return
- -5.29%
- 3 year return
- 2.43%
- 5 year return
- -3.41%
- 10 year return
- -4.20%
Last updated: 2025-04-12
DIVIDENDS
HEN3.F does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 11.49 |
| Price to FCF | 16.29 |
| Price to EBITDA | 7.02 |
| EV to EBITDA | 14.22 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | 0.54 |
| EV to Sales | - |
FINANCIALS
Per share
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Per share data
| Current share count | 162.86M |
| EPS (TTM) | - |
| FCF per share (TTM) | 1.62 |
Income statement
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Income statement data
| Revenue (TTM) | 0.00 |
| Gross profit (TTM) | 0.00 |
| Operating income (TTM) | 0.00 |
| Net income (TTM) | 0.00 |
| EPS (TTM) | - |
| EPS (1y forward) | 4.26 |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 1.85B |
| Net receivables | 3.92B |
| Total current assets | 9.74B |
| Goodwill | 14.69B |
| Intangible assets | 3.85B |
| Property, plant and equipment | 0.00 |
| Total assets | 33.77B |
| Accounts payable | 4.11B |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 8.78B |
| Total liabilities | 13.20B |
| Shareholder's equity | 20.57B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 964.00M |
| Capital expenditures (TTM) | 284.00M |
| Free cash flow (TTM) | 680.00M |
| Dividends paid (TTM) | 771.00M |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | 3.00% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 70.00 |
| Daily high | 70.00 |
| Daily low | 68.00 |
| Daily Volume | 0K |
| All-time high | 231.27 |
| 1y analyst estimate | 69.71 |
| Beta | 0.59 |
| EPS (TTM) | - |
| Dividend per share | - |
| Ex-div date | 29 Apr 2025 |
| Next earnings date | 6 May 2025 |
Downside potential
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Downside potential data
| HEN3.F | S&P500 | |
| Current price drop from All-time high | -70.60% | -14.41% |
| Highest price drop | -93.21% | -56.47% |
| Date of highest drop | 10 Mar 2000 | 9 Mar 2009 |
| Avg drop from high | -65.19% | -11.07% |
| Avg time to new high | 470 days | 12 days |
| Max time to new high | 8788 days | 1805 days |
COMPANY DETAILS
Marketcap
11.07B
Marketcap category
Large-cap
Description
Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies and beauty care, and laundry and home care businesses worldwide. It operates in two segments, Adhesive Technologies and Consumer Brands segments. The company offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; mobility and electronics; and craftsmen, construction, and professional industries. It also provides hair styling, hair coloring, and hair care products; and body products, as well as distributes its products through brick-and-mortar stores, hair salons, and digital channels. In addition, the company offers heavy-duty and specialty detergents, fabric softeners, laundry performance enhancers, and other fabric care products; hand and automatic dishwashing products; cleaners for bathroom and toilet applications; household, glass, and specialty cleaners; and insect control products. The company was founded in 1876 and is headquartered in Düsseldorf, Germany.
Employees
47800
Website
Investor relations
-
SEC filings
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Climate action: reduction of CO2 emissions in production per ton of product by 64 percent (base year: 2017) Circular economy: use of recycled plastic in consumer goods packaging rises to 25 percent Eq...
April 11, 2025
Dial®, the #1 Teacher recommended antibacterial hand soap*, continues to support teachers and students in classrooms across the country through national partnership with U.S. Soccer STAMFORD, CT / ACC...
April 10, 2025
Luciana Petitti's compassionate nature helps her create a better environment for her team to succeed. Her personal and professional experiences have shaped her into the leader, mentor, and pioneer she...
April 9, 2025
Adhesive Technologies is continuously improving water efficiency in its North America operations NORTHAMPTON, MA / ACCESS Newswire / April 4, 2025 / Henkel Adhesive Technologies (HAT) supports World W...
April 4, 2025
Henkel Debuts New Concentrated Formulas for all(R), Persil(R) and Snuggle(R) Liquid Laundry Products
Initiative Demonstrates the Commitment to Environmental Stewardship for Trusted Laundry Brands STAMFORD, CT / ACCESS Newswire / April 2, 2025 / Henkel, a leading manufacturer of well-known consumer an...
April 2, 2025
The German consumer goods company’s newly released sustainability report also cited the supplier engagement program it launched last year as being instrumental in reducing emissions.
March 18, 2025
Henkel AG & Co KGaA (HELKF) reports robust financial performance with a 25% EPS increase and announces a significant share buyback plan.
March 12, 2025
The chemical and consumer-goods company said it expects 2025 to start slowly, with organic sales growth anticipated to be stronger in the second half.
March 11, 2025
U.S. government decisions are hurting the North American market disproportionately, consumer goods and adhesive maker Henkel said on Tuesday, the latest company to warn about uncertainty caused by Pre...
March 11, 2025
(Reuters) -Persil-owner Henkel gave weaker-than-expected guidance for 2025 organic sales growth on Tuesday, projecting a slower start to the year due to a tough industrial environment and subdued cons...
March 11, 2025
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