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Henkel AG & Co KGaA Preference Shares
Previous close
$1,482.10
Year range
$1,482.10 - $1,482.10
Market cap
29.65B EUR
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.05B | -6.31% |
Operating expense | 1.96B | -4.54% |
Net income | 462.50M | -5.42% |
Net profit margin | 9.16 | 0.88% |
Earnings per share | — | — |
EBITDA | 817.00M | 17.05% |
Effective tax rate | 23.63% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.14B | -9.51% |
Total assets | 32.53B | -7.70% |
Total liabilities | 11.95B | -10.97% |
Total equity | 20.58B | — |
Shares outstanding | — | — |
Price to book | 29.42 | — |
Return on assets | 4.64% | — |
Return on capital | 6.21% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 462.50M | -5.42% |
Cash from operations | 932.00M | -10.04% |
Cash from investing | -310.00M | 18.64% |
Cash from financing | -686.00M | -408.15% |
Net change in cash | -81.50M | -115.75% |
Free cash flow | 345.31M | -10.79% |
About
Henkel AG & Co. KGaA, commonly known as Henkel, is a German multinational chemical and consumer goods company headquartered in Düsseldorf, Germany. Founded in 1876, the DAX company is organized into two globally operating business units and is known for brands such as Loctite, Persil, Fa, Pritt, Dial and Purex.
In the fiscal year 2025, Henkel reported sales of around 20.5 billion euros and an operating profit of 2.816 billion euros. Henkel holds 47,200 employees with more than 80% working outside of Germany. Wikipedia
Founded
Sep 26, 1876
Headquarters
Website
Employees
42,200
