Henkel AG & Co. KGaA (ETR:HEN3)
Germany
· Delayed Price · Currency is EUR 62.74
-1.30 (-2.03%)
Apr 28, 2026, 5:35 PM CET
Henkel AG & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 20,495 | 21,586 | 21,514 | 22,397 | 20,066 | Upgrade
|
| Revenue Growth (YoY) | -5.05% | 0.34% | -3.94% | 11.62% | 4.24% | Upgrade
|
| Cost of Revenue | 10,074 | 10,765 | 11,672 | 12,924 | 10,999 | Upgrade
|
| Gross Profit | 10,421 | 10,821 | 9,842 | 9,473 | 9,067 | Upgrade
|
| Selling, General & Admin | 6,991 | 7,319 | 6,792 | 6,818 | 6,032 | Upgrade
|
| Research & Development | 630 | 634 | 581 | 544 | 504 | Upgrade
|
| Other Operating Expenses | 39 | 43 | -4 | -46 | -51 | Upgrade
|
| Operating Expenses | 7,660 | 7,996 | 7,369 | 7,316 | 6,485 | Upgrade
|
| Operating Income | 2,761 | 2,825 | 2,473 | 2,157 | 2,582 | Upgrade
|
| Interest Expense | -99 | -113 | -106 | -73 | -46 | Upgrade
|
| Interest & Investment Income | 96 | 101 | 73 | 37 | 28 | Upgrade
|
| Currency Exchange Gain (Loss) | -26 | -21 | -17 | -31 | -20 | Upgrade
|
| Other Non Operating Income (Expenses) | -50 | -64 | -66 | -49 | -23 | Upgrade
|
| EBT Excluding Unusual Items | 2,682 | 2,728 | 2,357 | 2,041 | 2,521 | Upgrade
|
| Merger & Restructuring Charges | - | - | -267 | -404 | -228 | Upgrade
|
| Impairment of Goodwill | - | - | -1 | -88 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 46 | -5 | -205 | 46 | 46 | Upgrade
|
| Asset Writedown | - | - | - | 88 | -208 | Upgrade
|
| Pretax Income | 2,728 | 2,723 | 1,889 | 1,690 | 2,148 | Upgrade
|
| Income Tax Expense | 670 | 691 | 549 | 436 | 519 | Upgrade
|
| Earnings From Continuing Operations | 2,058 | 2,032 | 1,340 | 1,254 | 1,629 | Upgrade
|
| Minority Interest in Earnings | -23 | -25 | -22 | 5 | 5 | Upgrade
|
| Net Income | 2,035 | 2,007 | 1,318 | 1,259 | 1,634 | Upgrade
|
| Net Income to Common | 2,035 | 2,007 | 1,318 | 1,259 | 1,634 | Upgrade
|
| Net Income Growth | 1.40% | 52.28% | 4.69% | -22.95% | 16.05% | Upgrade
|
| Shares Outstanding (Basic) | 414 | 419 | 420 | 428 | 434 | Upgrade
|
| Shares Outstanding (Diluted) | 414 | 419 | 420 | 428 | 434 | Upgrade
|
| Shares Change (YoY) | -1.18% | -0.09% | -2.03% | -1.35% | - | Upgrade
|
| EPS (Basic) | 4.91 | 4.79 | 3.14 | 2.94 | 3.76 | Upgrade
|
| EPS (Diluted) | 4.91 | 4.79 | 3.14 | 2.94 | 3.76 | Upgrade
|
| EPS Growth | 2.61% | 52.41% | 6.86% | -21.90% | 16.05% | Upgrade
|
| Free Cash Flow | 1,842 | 2,494 | 2,647 | 654 | 1,494 | Upgrade
|
| Free Cash Flow Per Share | 4.45 | 5.95 | 6.31 | 1.53 | 3.44 | Upgrade
|
| Dividend Per Share | 2.070 | 2.040 | 1.850 | 1.850 | 1.850 | Upgrade
|
| Dividend Growth | 1.47% | 10.27% | - | - | - | Upgrade
|
| Gross Margin | 50.85% | 50.13% | 45.75% | 42.30% | 45.19% | Upgrade
|
| Operating Margin | 13.47% | 13.09% | 11.49% | 9.63% | 12.87% | Upgrade
|
| Profit Margin | 9.93% | 9.30% | 6.13% | 5.62% | 8.14% | Upgrade
|
| Free Cash Flow Margin | 8.99% | 11.55% | 12.30% | 2.92% | 7.45% | Upgrade
|
| EBITDA | 3,236 | 3,327 | 2,972 | 2,686 | 3,232 | Upgrade
|
| EBITDA Margin | 15.79% | 15.41% | 13.81% | 11.99% | 16.11% | Upgrade
|
| D&A For EBITDA | 475 | 502 | 499 | 529 | 650 | Upgrade
|
| EBIT | 2,761 | 2,825 | 2,473 | 2,157 | 2,582 | Upgrade
|
| EBIT Margin | 13.47% | 13.09% | 11.49% | 9.63% | 12.87% | Upgrade
|
| Effective Tax Rate | 24.56% | 25.38% | 29.06% | 25.80% | 24.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.