Henkel AG & Co. KGaA
HENKY | OTC
$21.20
+$0.23 (+1.08%)
At close: Nov 5, 2026, 3:59 PM ET
$21.20
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Market Data
Market Cap $35.12B
Enterprise Value $33.16B
Beta 0.59
Average Volume 64.94K
Shares Outstanding (Diluted) 405.38M
Shares Change YoY -3.33%
Institutional Ownership N/A
Exchange OTC
ISIN US42550U1097
Price Performance
Price Change 1M 12.3%
Price Change 3M -0.7%
Price Change 6M 16.8%
Price Change YTD 10.8%
Price Change 1Y 10.6%
Price Change 3Y 33.2%
Price Change 5Y -2.4%
1M CAGR (ann.) 7.4%
1Y CAGR (ann.) 13.2%
5Y CAGR (ann.) 2.2%
All-Time CAGR -0.6%
Valuation
PE Ratio 3.82
Forward PE 12.95
PEG Ratio -3.29
Forward PEG 5.89
PS Ratio 1.49
Forward PS 1.40
PB Ratio 1.48
P/FCF Ratio 15.02
P/Adj. FCF Ratio 15.02
P/OCF Ratio 2.69
EV/Sales 1.62
EV/EBIT 10.97
EV/EBITDA 8.86
EV/FCF 16.38
Earnings Yield 25.3%
FCF Yield 6.4%
Adj. FCF Yield 6.4%
Financial Health
Net Debt €2.1B
Total Debt €6.09B
Cash & Short-Term Investments €3.99B
Total Assets €36.5B
Current Ratio 1.20
Quick Ratio 0.93
Debt / Equity Ratio 0.29
Debt / EBITDA 1.63
Debt / FCF 3.01
OCF / Debt 0.44
Interest Coverage 26.53
Altman Z-Score 3.03
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 51.3%
Operating Profit Margin 14.8%
EBITDA Margin 18.3%
Net Profit Margin 9.4%
FCF Margin 9.9%
Adj. FCF Margin 9.9%
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 1.6%
Revenue CAGR 5Y 2.5%
Revenue CAGR 10Y 5.2%
EPS CAGR 3Y 4.8%
EPS CAGR 5Y 0.3%
EPS CAGR 10Y 9.7%
FCF CAGR 3Y -5.0%
FCF CAGR 5Y -2.8%
FCF CAGR 10Y 10.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -30.2%
Revenue Growth Next 3Y 5.5%
Earnings Date Nov 10, 2026
EPS Estimate (next Q) $0.89
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $13.26B
Revenue Growth Est (next Q) 16.8%
Fair Value Estimates
Graham Number $84.58
Graham Upside 303.3%
Lynch Fair Value $27.47
Lynch Upside 31.0%
Price Target $25.20
Price Target Upside 20.2%
Cash Flow
Operating Cash Flow €2.71B
Free Cash Flow €2.03B
Adj. Free Cash Flow €2.03B
FCF Per Share $5.00
OCF Per Share $6.68
OCF/S Ratio 13.3%
Income Statement
Revenue €20.44B
Gross Profit €10.49B
Operating Income €3.02B
EBITDA €3.74B
Net Income €1.91B
EPS (Diluted) $4.71
Revenue / Employee $433.07K
Profit / Employee $40.53K
Employees 47,200
Dividends
Annual Dividend $0.60
Dividend Yield 2.86%
Payout Ratio 12.8%
FCF Payout Ratio 41.1%
Adj. FCF Payout Ratio 41.1%
Dividend Growth (YoY) 53.9%
Pay Frequency Annual
Ex-Dividend Date Apr 29, 2026
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