Henkel AG & Co. KGaA (HEN3.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap28.83B
Enterprise Value29.83B
P/E Ratio18.6
PEG Ratio-3.56
Price/Sales Ratio1.73
Price/Book Ratio1.69
Enterprise/Revenue1.84
Enterprise/EBITDA10.04

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.09
Operating Margin0.15
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Management Effectiveness

Return On Assets0.05
Return On Equity0.09

Income Statement

Revenue20.5B
Revenue/Share50.42
Gross Profit10.47B
EBITDA3.66B
Net Income2.04B
Diluted EPS4.91

Balance Sheet

Total Cash3.99B
Total Cash/Share9.84
Total Debt6.09B
Total Debt/Equity0.29
Current Ratio1.2
Book Value Per Share51.97

Price History

52-Week Change21.26
52-Week High87.66
52-Week Low61.28
Moving Average 50 Days76.47
Moving Average 200 Days72.91

Statistics

Average Volume351,244
Shares Outstanding404.85M
% Held by Institutions0

Dividend And Splits

Trailing Annual Dividend Rate2.07
Trailing Annual Dividend Yield2.36
Payout Ratio0.44
Last Split Factor3:1
Last Split DateJune 18, 2007
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