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Henkel AG & Co. KGaA HENKY

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Price alert · HENKY

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20.35 USD +0.22 +1.09%

At close · Oct 30

20.29 Day range 20.42
16.92 52-week range 22.78
YTD
+6.38%
1 year
+8.07%
Open
20.35
Prev close
20.13
Mkt cap
32.95B
Vol
5.21K
Avg vol
66.90K
EPS
1.37
P/E
14.85
More statistics
Low
20.29
High
20.42

5D chart

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Financial health

Altman Z-Score

3.01 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 3
  • P/E 3
  • P/B 4

Valuation

P/E 13.8×
FY 2016: 21.1×FY 2017: 17.2×FY 2018: 16.1×FY 2019: 17.5×FY 2020: 24.4×FY 2021: 18.4×FY 2022: 20.5×FY 2023: 20.8×FY 2024: 15.4×FY 2025: 13.8×
FY 2016 5y median 18.4× FY 2025
P/S 1.4×
FY 2016: 2.3×FY 2017: 2.2×FY 2018: 1.9×FY 2019: 1.8×FY 2020: 1.8×FY 2021: 1.5×FY 2022: 1.2×FY 2023: 1.3×FY 2024: 1.4×FY 2025: 1.4×
FY 2016 5y median 1.4× FY 2025
P/B 1.3×
FY 2016: 2.9×FY 2017: 2.8×FY 2018: 2.2×FY 2019: 2.0×FY 2020: 1.9×FY 2021: 1.5×FY 2022: 1.3×FY 2023: 1.4×FY 2024: 1.4×FY 2025: 1.3×
FY 2016 5y median 1.4× FY 2025
P/FCF 15.4×
FY 2016: 18.9×FY 2017: 24.9×FY 2018: 20.6×FY 2019: 14.6×FY 2020: 14.5×FY 2021: 20.2×FY 2022: 39.5×FY 2023: 10.4×FY 2024: 12.5×FY 2025: 15.4×
FY 2016 5y median 15.4× FY 2025
EV/EBITDA 8.0×
FY 2016: 13.6×FY 2017: 12.5×FY 2018: 10.9×FY 2019: 10.9×FY 2020: 10.9×FY 2021: 8.8×FY 2022: 9.3×FY 2023: 10.5×FY 2024: 8.8×FY 2025: 8.0×
FY 2016 5y median 8.8× FY 2025
EV/Sales 1.4×
FY 2016: 2.4×FY 2017: 2.3×FY 2018: 2.0×FY 2019: 2.0×FY 2020: 1.9×FY 2021: 1.6×FY 2022: 1.3×FY 2023: 1.3×FY 2024: 1.5×FY 2025: 1.4×
FY 2016 5y median 1.4× FY 2025
FCF Yield 6.5%
FY 2016: 5.3%FY 2017: 4.0%FY 2018: 4.9%FY 2019: 6.8%FY 2020: 6.9%FY 2021: 5.0%FY 2022: 2.5%FY 2023: 9.7%FY 2024: 8.0%FY 2025: 6.5%
FY 2016 5y median 6.5% FY 2025

Profitability

Gross Margin 51.1%
FY 2016: 47.4%FY 2017: 45.8%FY 2018: 45.9%FY 2019: 45.7%FY 2020: 46.1%FY 2021: 44.7%FY 2022: 41.8%FY 2023: 44.9%FY 2024: 50.1%FY 2025: 51.1%
FY 2016 5y median 44.9% FY 2025
Operating Margin 14.6%
FY 2016: 15.6%FY 2017: 15.1%FY 2018: 16.8%FY 2019: 15.7%FY 2020: 10.5%FY 2021: 11.0%FY 2022: 8.1%FY 2023: 9.3%FY 2024: 13.1%FY 2025: 14.6%
FY 2016 5y median 11.0% FY 2025
Net Margin 9.9%
FY 2016: 11.0%FY 2017: 12.6%FY 2018: 11.6%FY 2019: 10.4%FY 2020: 7.3%FY 2021: 8.1%FY 2022: 5.6%FY 2023: 6.1%FY 2024: 9.3%FY 2025: 9.9%
FY 2016 5y median 8.1% FY 2025
ROE 9.5%
FY 2016: 13.6%FY 2017: 16.2%FY 2018: 13.7%FY 2019: 11.3%FY 2020: 7.9%FY 2021: 8.3%FY 2022: 6.3%FY 2023: 6.6%FY 2024: 9.2%FY 2025: 9.5%
FY 2016 5y median 8.3% FY 2025
ROIC 8.1%
FY 2016: 10.2%FY 2017: 11.6%FY 2018: 10.9%FY 2019: 9.3%FY 2020: 5.5%FY 2021: 5.7%FY 2022: 5.4%FY 2023: 5.8%FY 2024: 7.6%FY 2025: 8.1%
FY 2016 5y median 5.8% FY 2025
ROA 5.9%
FY 2016: 7.2%FY 2017: 8.8%FY 2018: 7.7%FY 2019: 6.5%FY 2020: 4.7%FY 2021: 5.0%FY 2022: 3.8%FY 2023: 4.2%FY 2024: 5.7%FY 2025: 5.9%
FY 2016 5y median 5.0% FY 2025

Growth (YoY)

Revenue -8.8%
FY 2016: 3.5%FY 2017: 7.0%FY 2018: -0.6%FY 2019: 1.1%FY 2020: -4.3%FY 2021: 4.2%FY 2022: 11.6%FY 2023: -3.9%FY 2024: 0.3%FY 2025: -8.8%
FY 2016 FY 2025
Operating Income 1.6%
FY 2016: 1.6%FY 2017: 3.8%FY 2018: 10.6%FY 2019: -5.6%FY 2020: -36.1%FY 2021: 9.6%FY 2022: -18.2%FY 2023: 11.1%FY 2024: 40.8%FY 2025: 1.6%
FY 2016 FY 2025
EPS (diluted) -1.5%
FY 2016: 7.0%FY 2017: 22.6%FY 2018: -8.1%FY 2019: -9.9%FY 2020: -32.5%FY 2021: 16.0%FY 2022: -21.8%FY 2023: 6.8%FY 2024: 52.9%FY 2025: -1.5%
FY 2016 FY 2025
Free Cash Flow -29.8%
FY 2016: 31.9%FY 2017: -24.2%FY 2018: 4.2%FY 2019: 38.0%FY 2020: -5.2%FY 2021: -36.8%FY 2022: -56.2%FY 2023: 304.7%FY 2024: -5.8%FY 2025: -29.8%
FY 2016 FY 2025

Financial Health

Current Ratio 1.2×
FY 2016: 1.2×FY 2017: 1.1×FY 2018: 1.0×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 1.1×FY 2022: 1.1×FY 2023: 1.2×FY 2024: 1.2×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 0.9×
FY 2016: 0.9×FY 2017: 0.8×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.8×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
Debt / Equity 0.2×
FY 2016: 0.2×FY 2017: 0.3×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.1×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA 0.3×
FY 2016: 0.7×FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.6×FY 2021: 0.4×FY 2022: 0.8×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.3×
FY 2016 5y median 0.4× FY 2025
Interest Coverage 18.5×
FY 2016: 117×FY 2017: 31.9×FY 2018: 35.3×FY 2019: 25.1×FY 2020: 24.9×FY 2021: 41.8×FY 2022: 22.6×FY 2023: 17.2×FY 2024: 12.1×FY 2025: 18.5×
FY 2016 5y median 18.5× FY 2025

Dividends

Dividend Yield 3.0%
FY 2016: 1.5%FY 2017: 1.6%FY 2018: 2.1%FY 2019: 2.2%FY 2020: 2.3%FY 2021: 2.6%FY 2022: 3.1%FY 2023: 2.8%FY 2024: 2.5%FY 2025: 3.0%
FY 2016 5y median 2.8% FY 2025
Payout Ratio 41.8%
FY 2016: 30.8%FY 2017: 27.7%FY 2018: 33.4%FY 2019: 38.3%FY 2020: 56.7%FY 2021: 48.8%FY 2022: 63.1%FY 2023: 58.5%FY 2024: 38.4%FY 2025: 41.8%
FY 2016 5y median 48.8% FY 2025

Annual · latest fiscal year ends 2025-12-31