Also trades as: HEN3.DE (XETRA) · $vol 33M · HEN.DE (XETRA) · $vol 7M · HENKY (OTC) · $vol 1M · HEN3.SW (SIX) · $vol 0M · HEN3.F (FSX) · $vol 0M · HENOF (OTC) · $vol 0M · HELKF (OTC) · $vol 0M
HENOY OTC
Henkel AG & Co. KGaA
1W: -3.5%
1M: -6.9%
3M: -5.3%
YTD: +0.0%
1Y: -0.1%
3Y: +21.8%
5Y: -5.3%
$20.37
+0.15 (+0.75%)
Weekly Expected Move ±2.9%
$19
$20
$20
$21
$22
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Income Trends
Revenue
$19.7B
-8.8% ▼
5Y CAGR: +0.4%
Gross Profit
$10.1B
-7.1% ▼
5Y CAGR: +2.3%
Operating Income
$2.9B
+1.6% ▲
5Y CAGR: +7.3%
Net Income
$2.0B
-2.6% ▼
5Y CAGR: +6.8%
EPS (Diluted)
$1.18
-1.5% ▼
5Y CAGR: +7.8%
EBITDA
$3.5B
-4.5% ▼
5Y CAGR: +5.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $20.1B | $22.4B | $21.5B | $21.6B | $19.7B |
| YoY Growth | +4.2% | +11.6% | -3.9% | +0.3% | -8.8% |
| Cost of Revenue | $11.0B | $12.9B | $11.7B | $10.8B | $9.6B |
| Gross Profit | $9.1B | $9.5B | $9.8B | $10.8B | $10.1B |
| Gross Margin | 45.2% | 42.3% | 45.7% | 50.1% | 51.1% |
| R&D Expenses | $727M | $570M | $587M | $634M | $590M |
| SG&A Expenses | $6.0B | $7.1B | $6.9B | $7.3B | $6.6B |
| Operating Expenses | $6.9B | $7.7B | $7.9B | $8.0B | $7.2B |
| Operating Income | $2.2B | $2.1B | $2.0B | $2.8B | $2.9B |
| Operating Margin | 11.0% | 9.6% | 9.3% | 13.1% | 14.6% |
| Interest Expense | $53M | $80M | $117M | $234M | $156M |
| Income Before Tax | $2.1B | $1.7B | $1.9B | $2.7B | $2.6B |
| Tax Expense | $519M | $436M | $549M | $691M | $645M |
| Net Income | $1.6B | $1.3B | $1.3B | $2.0B | $2.0B |
| Net Margin | 8.1% | 5.6% | 6.1% | 9.3% | 9.9% |
| EPS (Diluted) | $0.94 | $0.74 | $0.79 | $1.20 | $1.18 |
| EBITDA | $3.0B | $2.6B | $2.8B | $3.7B | $3.5B |
| Shares Outstanding | 1.74B | 1.71B | 1.68B | 1.68B | 1.66B |