Henkel AG & Co. KGaA (ETR:HEN3)
Germany
· Delayed Price · Currency is EUR 62.26
-0.48 (-0.77%)
Apr 29, 2026, 12:05 PM CET
Henkel AG & Co. KGaA Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | 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 |
| Market Capitalization | 24,524 | 27,156 | 32,875 | 28,729 | 26,475 | 30,243 | Upgrade
|
| Market Cap Growth | -6.83% | -17.40% | 14.43% | 8.52% | -12.46% | -17.32% | Upgrade
|
| Enterprise Value | 25,179 | 28,174 | 34,799 | 30,545 | 28,259 | 31,377 | Upgrade
|
| Last Close Price | 62.74 | 69.58 | 82.18 | 68.93 | 59.98 | 63.62 | Upgrade
|
| PE Ratio | 12.78 | 13.35 | 16.38 | 21.80 | 21.03 | 18.51 | Upgrade
|
| Forward PE | 11.56 | 12.58 | 15.15 | 15.90 | 15.83 | 14.86 | Upgrade
|
| PS Ratio | 1.20 | 1.33 | 1.52 | 1.34 | 1.18 | 1.51 | Upgrade
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| PB Ratio | 1.19 | 1.32 | 1.51 | 1.44 | 1.31 | 1.53 | Upgrade
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| P/TBV Ratio | 7.56 | 8.37 | 11.10 | 9.78 | 8.90 | 9.86 | Upgrade
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| P/FCF Ratio | 13.31 | 14.74 | 13.18 | 10.85 | 40.48 | 20.24 | Upgrade
|
| P/OCF Ratio | 9.67 | 10.71 | 10.54 | 8.83 | 21.23 | 14.13 | Upgrade
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| PEG Ratio | 3.61 | 3.33 | 1.26 | 1.99 | 9.86 | 1.84 | Upgrade
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| EV/Sales Ratio | 1.23 | 1.38 | 1.61 | 1.42 | 1.26 | 1.56 | Upgrade
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| EV/EBITDA Ratio | 7.48 | 8.71 | 10.46 | 10.28 | 10.52 | 9.71 | Upgrade
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| EV/EBIT Ratio | 9.12 | 10.20 | 12.32 | 12.35 | 13.10 | 12.15 | Upgrade
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| EV/FCF Ratio | 13.67 | 15.30 | 13.95 | 11.54 | 43.21 | 21.00 | Upgrade
|
| Debt / Equity Ratio | 0.18 | 0.18 | 0.20 | 0.14 | 0.18 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 1.10 | 1.10 | 1.23 | 0.93 | 1.27 | 1.06 | Upgrade
|
| Debt / FCF Ratio | 2.01 | 2.01 | 1.72 | 1.09 | 5.51 | 2.30 | Upgrade
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| Net Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.11 | 0.05 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.18 | 0.18 | 0.25 | 0.24 | 0.85 | 0.32 | Upgrade
|
| Net Debt / FCF Ratio | 0.31 | 0.31 | 0.33 | 0.27 | 3.48 | 0.69 | Upgrade
|
| Asset Turnover | 0.61 | 0.61 | 0.65 | 0.66 | 0.68 | 0.64 | Upgrade
|
| Inventory Turnover | 4.07 | 4.07 | 4.29 | 4.15 | 4.45 | 4.57 | Upgrade
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| Quick Ratio | 0.84 | 0.84 | 0.84 | 0.82 | 0.64 | 0.74 | Upgrade
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| Current Ratio | 1.20 | 1.20 | 1.21 | 1.20 | 1.14 | 1.12 | Upgrade
|
| Return on Equity (ROE) | 9.71% | 9.71% | 9.72% | 6.67% | 6.28% | 8.65% | Upgrade
|
| Return on Assets (ROA) | 5.09% | 5.09% | 5.27% | 4.76% | 4.09% | 5.13% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.85% | 9.51% | 9.73% | 8.13% | 7.40% | 9.75% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.40% | 11.40% | 10.80% | 10.30% | 9.00% | 11.00% | Upgrade
|
| Earnings Yield | 8.30% | 7.49% | 6.11% | 4.59% | 4.76% | 5.40% | Upgrade
|
| FCF Yield | 7.51% | 6.78% | 7.59% | 9.21% | 2.47% | 4.94% | Upgrade
|
| Dividend Yield | 3.30% | 2.97% | 2.48% | 2.68% | 3.08% | 2.91% | Upgrade
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| Payout Ratio | 41.77% | 41.77% | 38.42% | 58.50% | 63.14% | 48.84% | Upgrade
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| Buyback Yield / Dilution | 1.18% | 1.18% | 0.09% | 2.03% | 1.35% | - | Upgrade
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| Total Shareholder Return | 4.41% | 4.15% | 2.57% | 4.71% | 4.43% | 2.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.