HENOF

Henkel AG & Co. KGaA

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Price alert · HENOF

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87.94 USD 0.00 0.00%
As of Oct 30, 2026
85.00 Day range 85.00
72.54 52-week range 98.00
YTD
+6.93%
1 year
+9.05%
Open
85.00
Prev close
87.94
Mkt cap
35.60B
Vol
232
Avg vol
72
EPS
5.47
P/E
16.08
More statistics
Low
85.00
High
85.00
Earnings
Mar 8, 2027

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Financial health

Altman Z-Score

3.06 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 14.3×
FY 2016: 23.8×FY 2017: 18.9×FY 2018: 18.6×FY 2019: 19.1×FY 2020: 28.5×FY 2021: 19.0×FY 2022: 21.7×FY 2023: 22.9×FY 2024: 17.7×FY 2025: 14.3×
FY 2016 5y median 19.0× FY 2025
P/S 1.4×
FY 2016: 2.6×FY 2017: 2.4×FY 2018: 2.2×FY 2019: 2.0×FY 2020: 2.1×FY 2021: 1.5×FY 2022: 1.2×FY 2023: 1.4×FY 2024: 1.6×FY 2025: 1.4×
FY 2016 5y median 1.4× FY 2025
P/B 1.4×
FY 2016: 3.3×FY 2017: 3.0×FY 2018: 2.5×FY 2019: 2.1×FY 2020: 2.3×FY 2021: 1.6×FY 2022: 1.4×FY 2023: 1.5×FY 2024: 1.6×FY 2025: 1.4×
FY 2016 5y median 1.5× FY 2025
P/FCF 15.9×
FY 2016: 21.4×FY 2017: 27.4×FY 2018: 23.8×FY 2019: 16.0×FY 2020: 16.9×FY 2021: 20.7×FY 2022: 41.7×FY 2023: 11.4×FY 2024: 14.2×FY 2025: 15.9×
FY 2016 5y median 15.9× FY 2025
EV/EBITDA 8.2×
FY 2016: 15.3×FY 2017: 13.6×FY 2018: 12.4×FY 2019: 11.7×FY 2020: 12.6×FY 2021: 9.9×FY 2022: 9.8×FY 2023: 10.6×FY 2024: 10.0×FY 2025: 8.2×
FY 2016 5y median 9.9× FY 2025
EV/Sales 1.5×
FY 2016: 2.7×FY 2017: 2.5×FY 2018: 2.3×FY 2019: 2.1×FY 2020: 2.2×FY 2021: 1.6×FY 2022: 1.3×FY 2023: 1.4×FY 2024: 1.7×FY 2025: 1.5×
FY 2016 5y median 1.5× FY 2025
FCF Yield 6.3%
FY 2016: 4.7%FY 2017: 3.7%FY 2018: 4.2%FY 2019: 6.3%FY 2020: 5.9%FY 2021: 4.8%FY 2022: 2.4%FY 2023: 8.8%FY 2024: 7.0%FY 2025: 6.3%
FY 2016 5y median 6.3% 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: 45.7%FY 2024: 50.1%FY 2025: 51.1%
FY 2016 5y median 45.7% 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 9.9%
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: 9.9%
FY 2016 5y median 8.3% FY 2025
ROIC 8.5%
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: 8.5%
FY 2016 5y median 5.8% FY 2025
ROA 6.1%
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: 6.1%
FY 2016 5y median 5.0% FY 2025

Growth (YoY)

Revenue -5.1%
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: -5.1%
FY 2016 FY 2025
Operating Income 5.8%
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: 5.8%
FY 2016 FY 2025
EPS (diluted) 2.7%
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: 52.2%FY 2025: 2.7%
FY 2016 FY 2025
Free Cash Flow -26.9%
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: -26.9%
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: 72.9×FY 2017: 26.5×FY 2018: 41.9×FY 2019: 25.1×FY 2020: 24.9×FY 2021: 22.1×FY 2022: 10.6×FY 2023: 17.2×FY 2024: 12.7×FY 2025: 18.5×
FY 2016 5y median 17.2× FY 2025

Dividends

Dividend Yield 2.9%
FY 2016: 1.3%FY 2017: 1.5%FY 2018: 3.0%FY 2019: 2.0%FY 2020: 2.0%FY 2021: 2.6%FY 2022: 2.9%FY 2023: 2.6%FY 2024: 2.2%FY 2025: 2.9%
FY 2016 5y median 2.6% FY 2025
Payout Ratio 41.8%
FY 2016: 30.8%FY 2017: 27.7%FY 2018: 55.0%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