H 
Henkel AG & Co KGaA HEN3.DE · EUR
Consumer Staples · Household Products · XETRA · 🇩🇪 Germany
DAX
83.70
+0.58%
Close of 9 Nov 2026, in EUR
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At a glance
Figures in EUR, from our data supplier.
Revenue
€20.50bn
FY2016FY2025
Net income
€2.04bn
FY2016FY2025
Free cash flow
€1.82bn
FY2016FY2025
Shareholders' equity
€20.49bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €20.50bn | €21.59bn | €21.51bn | €22.40bn | €20.07bn | €19.25bn | €20.11bn | €19.90bn | €20.03bn | €18.71bn |
| Gross profit | €10.47bn | €10.82bn | €9.84bn | €9.47bn | €9.07bn | €8.99bn | €9.19bn | €9.14bn | €9.17bn | €8.87bn |
| Research and development | €614.0m | €634.0m | €587.0m | €544.0m | €727.0m | €501.0m | €487.0m | €471.0m | €476.0m | €463.0m |
| Operating income | €3.00bn | €2.83bn | €2.01bn | €2.15bn | €2.58bn | €2.24bn | €3.16bn | €3.35bn | €3.03bn | €2.92bn |
| Net income | €2.04bn | €2.01bn | €1.32bn | €1.26bn | €1.63bn | €1.41bn | €2.08bn | €2.31bn | €2.52bn | €2.05bn |
| Diluted earnings per share | 5.00 | 4.78 | 3.14 | 2.97 | 3.76 | 3.24 | 4.80 | 5.33 | 5.80 | 4.73 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €33.35bn | €35.27bn | €31.73bn | €33.18bn | €32.67bn | €30.24bn | €31.94bn | €29.90bn | €28.74bn | €28.50bn |
| Cash and short-term investments | €3.11bn | €3.53bn | €2.17bn | €1.33bn | €2.46bn | €2.18bn | €1.91bn | €1.33bn | €1.16bn | €1.40bn |
| Total liabilities | €12.77bn | €13.45bn | €11.73bn | €13.02bn | €12.88bn | €12.37bn | €13.33bn | €12.90bn | €13.10bn | €13.32bn |
| Debt | €3.71bn | €4.29bn | €2.89bn | €3.59bn | €2.84bn | €3.64bn | €4.51bn | €4.17bn | €4.34bn | €3.73bn |
| Shareholders' equity | €20.49bn | €21.73bn | €19.92bn | €20.08bn | €20.80bn | €19.59bn | €18.52bn | €16.91bn | €15.57bn | €15.05bn |
| Shares outstanding | 407m | 420m | 419m | 425m | 434m | 434m | 434m | 434m | 434m | 434m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | €2.52bn | €3.12bn | €3.25bn | €1.25bn | €2.14bn | €3.08bn | €3.24bn | €2.64bn | €2.43bn | €2.84bn |
| Capital spending | −€693.0m | −€626.0m | −€608.0m | −€593.0m | −€647.0m | −€715.0m | −€677.0m | −€837.0m | −€700.0m | −€557.0m |
| Free cash flow | €1.82bn | €2.49bn | €2.65bn | €654.0m | €1.49bn | €2.37bn | €2.56bn | €1.81bn | €1.73bn | €2.29bn |
| Dividends paid | −€850.0m | −€771.0m | −€771.0m | −€795.0m | −€798.0m | −€798.0m | −€798.0m | −€772.0m | −€698.0m | −€633.0m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €10.35bn | €10.09bn | €10.40bn | €10.77bn | €10.81bn | €10.59bn | €10.93bn | €5.46bn |
| Gross profit | €5.35bn | €5.14bn | €5.30bn | €5.34bn | €5.48bn | €4.96bn | €4.88bn | €2.44bn |
| Operating income | €1.61bn | €1.41bn | €1.54bn | €1.21bn | €1.62bn | €1.45bn | €1.23bn | €616.5m |
| Net income | €988.0m | €925.0m | €1.11bn | €977.0m | €1.03bn | €754.0m | €564.0m | €282.0m |
| Diluted earnings per share | 2.44 | 2.27 | 2.73 | 2.33 | 2.45 | 1.80 | 1.35 | 0.67 |
| Cash from operations | €868.0m | €1.84bn | €676.0m | €2.04bn | €1.06bn | €2.29bn | €964.0m | €482.0m |
| Capital spending | −€316.0m | −€368.0m | −€325.0m | −€345.0m | −€281.0m | −€324.0m | −€284.0m | −€142.0m |
| Free cash flow | €552.0m | €1.47bn | €351.0m | €1.70bn | €782.0m | €1.97bn | €680.0m | €340.0m |
| Total assets | €36.49bn | €33.35bn | €32.79bn | €35.27bn | €33.77bn | €31.73bn | €31.90bn | €31.90bn |
| Cash and short-term investments | €3.99bn | €3.11bn | €3.43bn | €3.53bn | €2.39bn | €2.17bn | €1.87bn | €1.87bn |
| Debt | €2.83bn | €3.15bn | €3.71bn | €3.70bn | €3.60bn | €2.39bn | €2.98bn | — |
| Shareholders' equity | €20.97bn | €20.49bn | €20.04bn | €21.73bn | €20.49bn | €19.92bn | €21.12bn | €21.12bn |
Financial ratios
Data as of 21 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 51.1% | 50.1% | 45.7% | 42.3% | 45.2% | 46.7% |
| Operating margin | 14.6% | 13.1% | 9.3% | 9.6% | 12.9% | 11.6% |
| Net margin | 9.9% | 9.3% | 6.1% | 5.6% | 8.1% | 7.3% |
| Return on equity | 9.9% | 9.2% | 6.6% | 6.3% | 7.9% | 7.2% |
| Return on assets | 6.1% | 5.7% | 4.2% | 3.8% | 5.0% | 4.7% |
| Free cash flow yield | 10.8% | 12.2% | 12.6% | 5.9% | 8.8% | 12.0% |
| Revenue growth | -5.1% | 0.3% | -3.9% | 11.6% | 4.2% | -4.3% |
| Earnings growth | 1.4% | 52.3% | 4.7% | -22.9% | 16.1% | -32.5% |
| Current ratio | 1.19x | 1.21x | 1.20x | 1.13x | 1.12x | 1.11x |
| Debt to equity | 0.15x | 0.17x | 0.12x | 0.15x | 0.14x | 0.16x |
| Equity ratio | 61.5% | 61.6% | 62.8% | 60.5% | 63.7% | 64.8% |
| Interest coverage | 18.49x | 13.11x | 17.19x | 13.52x | 143.44x | 54.66x |
| R&D as a share of sales | 3.0% | 2.9% | 2.7% | 2.4% | 3.6% | 2.6% |
| Buybacks as a share of market value | 3.1% | -0.1% | 1.2% | 2.2% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.9% | 1.3% | 1.3% |
| Operating income | 11.7% | 6.0% | 0.4% |
| Net income | 17.4% | 7.6% | 0.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 50.6% | 47.2% | 46.8% | 46.7% |
| Operating margin | 13.8% | 11.6% | 11.8% | 13.6% |
| Net margin | 9.6% | 7.7% | 7.7% | 9.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.9 | 17.7 | 23.2 | 21.9 | 18.9 | 28.5 | 19.2 | 17.9 | 19.0 | 24.0 |
| Price to sales | 1.4 | 1.6 | 1.4 | 1.2 | 1.5 | 2.1 | 2.0 | 2.1 | 2.4 | 2.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 28 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.07 | 2.04 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
- 3-for-1 split · 18 Jun 2007
- 1-to-1 reverse split · 22 Jun 1998
- 10-for-1 split · 2 Jul 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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