Henkel AG & Co. KGaA HEN3.DE
Henkel AG & Co. KGaA statistics & valuation
Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (€122.40); a green figure means the price is below it.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
P / E vs its own history
Henkel AG & Co. KGaA trades at about 15.8× earnings — below its 10-year norm (10-year range 15.1×–22.6×, median 22.2×).
Shaded band = 10-year range (15.1×–22.6×); dot = today's 15.8×.
Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Gross margin | 50.8% | 50.1% | 44.9% | 41.8% |
| Operating margin | 13.5% | 13.1% | 10.3% | 7.8% |
| Net margin | 9.9% | 9.3% | 6.1% | 5.6% |
| FCF margin | 9.0% | 11.6% | 12.3% | 2.9% |
| Return on assets | 6.3% | 5.7% | 4.2% | 3.8% |
| Return on equity | 9.9% | 9.2% | 6.6% | 6.3% |
| Debt / equity | 0.07× | 0.09× | 0.09× | 0.09× |
| Current ratio | 1.20 | 1.21 | 1.20 | 1.14 |
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.