Henkel AG & Co. KGaA Statistics

Total Valuation

BIT:1HEN has a market cap or net worth of EUR 24.52 billion. The enterprise value is 25.18 billion.

Market Cap	24.52B
Enterprise Value	25.18B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Current Share Class	253.55M
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.32%
Float	244.44M

Valuation Ratios

The trailing PE ratio is 12.05 and the forward PE ratio is 11.09.

PE Ratio	12.05
Forward PE	11.09
PS Ratio	1.20
PB Ratio	1.19
P/TBV Ratio	7.56
P/FCF Ratio	13.31
P/OCF Ratio	9.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 13.67.

EV / Earnings	12.37
EV / Sales	1.23
EV / EBITDA	7.48
EV / EBIT	9.12
EV / FCF	13.67

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.18.

Current Ratio	1.20
Quick Ratio	0.84
Debt / Equity	0.18
Debt / EBITDA	1.10
Debt / FCF	2.01
Interest Coverage	27.89

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	11.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	485,664
Profits Per Employee	48,223
Employee Count	42,200
Asset Turnover	0.60
Inventory Turnover	4.07

Taxes

In the past 12 months, BIT:1HEN has paid 670.00 million in taxes.

Income Tax	670.00M
Effective Tax Rate	24.56%

Stock Price Statistics

The stock price has decreased by -5.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.04%
50-Day Moving Average	66.33
200-Day Moving Average	65.93
Relative Strength Index (RSI)	34.14
Average Volume (20 Days)	38

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1HEN had revenue of EUR 20.50 billion and earned 2.04 billion in profits. Earnings per share was 4.91.

Revenue	20.50B
Gross Profit	10.42B
Operating Income	2.76B
Pretax Income	2.73B
Net Income	2.04B
EBITDA	3.24B
EBIT	2.76B
Earnings Per Share (EPS)	4.91

Balance Sheet

The company has 3.14 billion in cash and 3.71 billion in debt, giving a net cash position of -569.00 million.

Cash & Cash Equivalents	3.14B
Total Debt	3.71B
Net Cash	-569.00M
Net Cash Per Share	n/a
Equity (Book Value)	20.58B
Book Value Per Share	50.38
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -693.00 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-693.00M
Depreciation & Amortization	475.00M
Net Borrowing	-512.00M
Free Cash Flow	1.84B
FCF Per Share	n/a

Margins

Gross margin is 50.85%, with operating and profit margins of 13.47% and 9.93%.

Gross Margin	50.85%
Operating Margin	13.47%
Pretax Margin	13.31%
Profit Margin	9.93%
EBITDA Margin	15.79%
EBIT Margin	13.47%
FCF Margin	8.99%

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 3.33%.

Dividend Per Share	2.05
Dividend Yield	3.33%
Dividend Growth (YoY)	1.49%
Years of Dividend Growth	1
Payout Ratio	41.77%
Buyback Yield	1.18%
Shareholder Yield	4.51%
Earnings Yield	8.30%
FCF Yield	7.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1HEN has an Altman Z-Score of 3.43 and a Piotroski F-Score of 6.

Altman Z-Score	3.43
Piotroski F-Score	6