HENKY Financials: Henkel AG & Co. KGaA AI Analysis

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Financials

HENKY Financial

Henkel AG & Co. KGaA

$19.72

-1.49%

$-0.3

At close: Jun 30, 16:00:00 GMT-4

$19.72

Pre-market: Jul 01, 07:28:38 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$20.02

Open

$19.76

Day's Range

$19.63 - $19.96

52 week range

$16.83 - $22.82

Volume

7.0K

Avg.Volume

117.9K

Dividend yield

EPS (TTM)

1.42

Market Cap

$19.9B

What is Henkel AG & Co. KGAA?

Henkel AG & Co. KGaA engages in the production, sale, and distribution of home and beauty care products. The company is headquartered in Dusseldorf, Nordrhein-Westfalen and currently employs 47,200 full-time employees. The firm's segments include adhesives for consumers, craftsmen and building, industrial adhesives, beauty care and laundry and home care. The Industrial Adhesives segments include packaging and consumer goods adhesives, transport and metal, general industry, and electronics. The firm has operations in Western Europe, Eastern Europe, Africa/Middle East, North America, Latin America and Asia-Pacific.

Features

Markets

News

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	20,495	10,093	10,402	10,773	10,813	10,588
Revenue Growth (YoY)	-5%	-6%	-4%	2%	-1%	-8%
Cost of Revenue	10,024	4,957	5,067	5,327	5,337	5,627
Gross Profit	10,471	5,136	5,335	5,446	5,476	4,961
Selling, General & Admin	6,934	3,486	3,448	3,661	3,587	3,425
Research & Development	614	310	304	329	303	298
Operating Expenses	7,543	3,795	3,748	3,993	3,897	3,702
Other Non Operating Income (Expenses)	-84	-44	-40	-43	-53	-70
Pretax Income	2,729	1,228	1,501	1,308	1,415	1,077
Income Tax Expense	670	290	380	317	374	312
Net Income	2,035	925	1,110	978	1,029	754
Net Income Growth	1%	-5%	8%	30%	82%	-7%
Shares Outstanding (Diluted)	410.23	410.23	418.58	419.36	419.34	419.28
Shares Change (YoY)	-2%	-2%	0%	0%	0%	-1%
EPS (Diluted)	4.96	2.25	2.65	2.33	2.45	1.8
EPS Growth	4%	-3%	8%	28.99%	83%	-6%
Free Cash Flow	1,842	1,496	346	1,727	767	1,967
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	51.09%	50.88%	51.28%	50.55%	50.64%	46.85%
Operating Margin	14.28%	13.28%	15.25%	13.48%	14.6%	11.89%
Profit Margin	9.92%	9.16%	10.67%	9.07%	9.51%	7.12%
Free Cash Flow Margin	8.98%	14.82%	3.32%	16.03%	7.09%	18.57%
EBITDA	3,606	1,696	1,910	1,870	1,988	1,756
EBITDA Margin	17.59%	16.8%	18.36%	17.35%	18.38%	16.58%
D&A For EBITDA	678	355	323	417	409	497
EBIT	2,928	1,341	1,587	1,453	1,579	1,259
EBIT Margin	14.28%	13.28%	15.25%	13.48%	14.6%	11.89%
Effective Tax Rate	24.55%	23.61%	25.31%	24.23%	26.43%	28.96%

Breakdown

TTM

12/31/2025

06/30/2025

12/31/2024

06/30/2024

12/31/2023

Revenue

20,495

10,093

10,402

10,773

10,813

10,588

Revenue Growth (YoY)

-5%

-6%

-4%

-1%

-8%

Cost of Revenue

10,024

4,957

5,067

5,327

5,337

5,627

Gross Profit

10,471

5,136

5,335

5,446

5,476

4,961

Selling, General & Admin

6,934

3,486

3,448

3,661

3,587

3,425

Research & Development

614

310

304

329

303

298

Operating Expenses

7,543

3,795

3,748

3,993

3,897

3,702

Other Non Operating Income (Expenses)

-84

-44

-40

-43

-53

-70

Pretax Income

2,729

1,228

1,501

1,308

1,415

1,077

Income Tax Expense

670

290

380

317

374

312

Net Income

2,035

925

1,110

978

1,029

754

Net Income Growth

-5%

30%

82%

-7%

Shares Outstanding (Diluted)

410.23

418.58

419.36

419.34

419.28

Shares Change (YoY)

-2%

-1%

EPS (Diluted)

4.96

2.25

2.65

2.33

2.45

1.8

EPS Growth

-3%

28.99%

83%

-6%

Free Cash Flow

1,842

1,496

346

1,727

767

1,967

Free Cash Flow Per Share

Gross Margin

51.09%

50.88%

51.28%

50.55%

50.64%

46.85%

Operating Margin

14.28%

13.28%

15.25%

13.48%

14.6%

11.89%

Profit Margin

9.92%

9.16%

10.67%

9.07%

9.51%

7.12%

Free Cash Flow Margin

8.98%

14.82%

3.32%

16.03%

7.09%

18.57%

EBITDA

3,606

1,696

1,910

1,870

1,988

1,756

EBITDA Margin

17.59%

16.8%

18.36%

17.35%

18.38%

16.58%

D&A For EBITDA

678

355

323

417

409

497

EBIT

2,928

1,341

1,587

1,453

1,579

1,259

EBIT Margin

14.28%

13.28%

15.25%

13.48%

14.6%

11.89%

Effective Tax Rate

24.55%

23.61%

25.31%

24.23%

26.43%

28.96%

Follow-Up Questions

What are Henkel AG & Co. KGaA's key financial statements?



According to the latest financial statement (Form-10K), Henkel AG & Co. KGaA has a total asset of $0, Net loss of $0

What are the key financial ratios for HENKY?

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Henkel AG & Co. KGaA's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Henkel AG & Co. KGaA's revenue broken down by segment or geography?

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Henkel AG & Co. KGaA largest revenue segment is Total Adhesive Technologies, at a revenue of 9,641,000,000 in the most earnings release.For geography, Corporate is the primary market for Henkel AG & Co. KGaA, at a revenue of 151,000,000.

Is Henkel AG & Co. KGaA profitable?

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no, according to the latest financial statements, Henkel AG & Co. KGaA has a net loss of $0

Does Henkel AG & Co. KGaA have any liabilities?

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no, Henkel AG & Co. KGaA has liability of 0

How many outstanding shares for Henkel AG & Co. KGaA?

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Henkel AG & Co. KGaA has a total outstanding shares of 0

Henkel AG & Co. KGaA (HENKY) Financial

HENKY Stock Price Chart

Key Stats

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Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Henkel AG & Co. KGAA?

Henkel AG & Co. KGaA (HENKY) Financial

HENKY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Henkel AG & Co. KGAA?

HENKY Income

Follow-Up Questions

What are Henkel AG & Co. KGaA's key financial statements?

What are the key financial ratios for HENKY?

How is Henkel AG & Co. KGaA's revenue broken down by segment or geography?

Is Henkel AG & Co. KGaA profitable?

Does Henkel AG & Co. KGaA have any liabilities?

How many outstanding shares for Henkel AG & Co. KGaA?