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Henkel AG & Co. KGaA HEN3.DE
DE · Deutsche Börse Xetra · XETR · stock · Consumer Defensive · website
Henkel AG & Co. KGaA financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €20.5B | €21.6B | €21.5B | €22.4B |
| Gross profit | €10.4B | €10.8B | €9.7B | €9.4B |
| R&D expense | €630.0M | €634.0M | €587.0M | €570.0M |
| SG&A expense | €7.0B | €7.3B | €6.9B | €7.1B |
| Operating income | €2.8B | €2.8B | €2.2B | €1.8B |
| Interest expense | €116.0M | €129.0M | €117.0M | €80.0M |
| Income tax | €670.0M | €691.0M | €549.0M | €436.0M |
| Net income | €2.0B | €2.0B | €1.3B | €1.3B |
| EPS (diluted) | €4.92 | €4.80 | €3.15 | €2.95 |
| Operating cash flow | €2.5B | €3.1B | €3.3B | €1.2B |
| Free cash flow | €1.8B | €2.5B | €2.6B | €654.0M |
| Cash & equivalents | €2.7B | €2.9B | €2.0B | €1.1B |
| Inventory | €2.4B | €2.6B | €2.4B | €3.2B |
| Goodwill | €13.8B | €15.0B | €13.6B | €13.6B |
| Total assets | €32.5B | €35.2B | €31.7B | €33.2B |
| Total debt | €3.7B | €3.6B | €2.9B | €3.6B |
| Total liabilities | €12.0B | €13.4B | €11.7B | €13.0B |
| Shareholders' equity | €20.5B | €21.7B | €19.9B | €20.1B |
| Share buybacks | €856.0M | €0 | €195.0M | €803.0M |
Growth · year-over-year · Revenue CAGR -2.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -5.1% | +0.3% | -3.9% | — |
| Net income growth | +1.4% | +52.3% | +4.7% | — |
| EPS growth | +2.5% | +52.4% | +6.8% | — |
| Free cash flow growth | -26.1% | -5.8% | +304.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.