Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
85.49 EUR | +1.15% |
|
+2.32% | +0.87% |
02-10 | SHT deepens cooperation with German Henkel | FW |
02-07 | Henkel: sale of private labels in America | CF |
Projected Income Statement: Henkel AG & Co. KGaA
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 20,114 | 19,250 | 20,066 | 23,397 | 21,514 | 21,610 | 22,337 | 22,956 |
Change | - | -4.3% | 4.24% | 16.6% | -8.05% | 0.45% | 3.36% | 2.77% |
EBITDA 1 | 3,977 | 3,675 | 3,395 | 2,879 | 3,474 | 3,864 | 4,072 | 4,230 |
Change | - | -7.59% | -7.62% | -15.2% | 20.67% | 11.23% | 5.39% | 3.87% |
EBIT 1 | 3,220 | 2,579 | 2,686 | 2,319 | 2,556 | 3,104 | 3,299 | 3,461 |
Change | - | -19.91% | 4.15% | -13.66% | 10.22% | 21.44% | 6.28% | 4.9% |
Interest Paid 1 | -88 | -55 | -64 | -121 | -122 | -97.8 | -102 | -117.4 |
Earnings before Tax (EBT) 1 | 2,811 | 1,925 | 2,149 | 1,689 | 1,888 | 2,764 | 3,002 | 3,130 |
Change | - | -31.52% | 11.64% | -21.41% | 11.78% | 46.39% | 8.62% | 4.26% |
Net income 1 | 2,085 | 1,408 | 1,634 | 1,259 | 1,318 | 2,028 | 2,202 | 2,311 |
Change | - | -32.47% | 16.05% | -22.95% | 4.69% | 53.87% | 8.57% | 4.94% |
Announcement Date | 05/03/20 | 04/03/21 | 23/02/22 | 07/03/23 | 04/03/24 | - | - | - |
Forecast Balance Sheet: Henkel AG & Co. KGaA
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 2,045 | 1,475 | 1,036 | 1,819 | 318 | -103 | -1,178 | -2,232 |
Change | - | -27.87% | -29.76% | 75.58% | -82.52% | -132.39% | -1,243.69% | -289.47% |
Announcement Date | 05/03/20 | 04/03/21 | 23/02/22 | 07/03/23 | 04/03/24 | - | - | - |
Cash Flow Forecast: Henkel AG & Co. KGaA
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 677 | 715 | 624 | 593 | 608 | 689.8 | 706.8 | 721.7 |
Change | - | 5.61% | -12.73% | -4.97% | 2.53% | 13.46% | 2.46% | 2.11% |
Free Cash Flow (FCF) 1 | 2,564 | 2,365 | 1,478 | 654 | 2,647 | 2,091 | 2,214 | 2,364 |
Change | - | -7.76% | -37.51% | -55.75% | 304.74% | -20.99% | 5.85% | 6.77% |
Announcement Date | 05/03/20 | 04/03/21 | 23/02/22 | 07/03/23 | 04/03/24 | - | - | - |
Forecast Financial Ratios: Henkel AG & Co. KGaA
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 19.77% | 19.09% | 16.92% | 12.3% | 16.15% | 17.88% | 18.23% | 18.43% |
EBIT Margin (%) | 16.01% | 13.4% | 13.39% | 9.91% | 11.88% | 14.36% | 14.77% | 15.08% |
EBT Margin (%) | 13.98% | 10% | 10.71% | 7.22% | 8.78% | 12.79% | 13.44% | 13.64% |
Net margin (%) | 10.37% | 7.31% | 8.14% | 5.38% | 6.13% | 9.38% | 9.86% | 10.07% |
FCF margin (%) | 12.75% | 12.29% | 7.37% | 2.8% | 12.3% | 9.68% | 9.91% | 10.3% |
FCF / Net Income (%) | 122.97% | 167.97% | 90.45% | 51.95% | 200.83% | 103.13% | 100.54% | 102.29% |
Profitability | ||||||||
ROA | 7.05% | 4.57% | 5.2% | 5.05% | 4.06% | 6.75% | 7.28% | 7.53% |
ROE | 12.4% | 7.6% | 9.1% | 6.3% | 6.6% | 10.73% | 11.01% | 11.03% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | 0.51x | 0.4x | 0.31x | 0.63x | 0.09x | - | - | - |
Debt / Free cash flow | 0.8x | 0.62x | 0.7x | 2.78x | 0.12x | - | - | - |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 3.37% | 3.71% | 3.11% | 2.53% | 2.83% | 3.19% | 3.16% | 3.14% |
CAPEX / EBITDA (%) | 17.02% | 19.46% | 18.38% | 20.6% | 17.5% | 17.85% | 17.36% | 17.06% |
CAPEX / FCF (%) | 26.4% | 30.23% | 42.22% | 90.67% | 22.97% | 32.98% | 31.93% | 30.54% |
Items per share | ||||||||
Cash flow per share 1 | 7.477 | 7.092 | 4.93 | 2.911 | - | 6.119 | 6.86 | 6.947 |
Change | - | -5.14% | -30.49% | -40.96% | - | - | 12.11% | 1.27% |
Dividend per Share 1 | 1.85 | 1.85 | 1.83 | 1.85 | 1.85 | 1.966 | 2.074 | 2.183 |
Change | - | 0% | -1.08% | 1.09% | 0% | 6.27% | 5.48% | 5.29% |
Book Value Per Share 1 | 42.73 | 40.94 | 45.4 | 47.58 | - | 49.2 | 52.72 | 55.7 |
Change | - | -4.2% | 10.9% | 4.81% | - | - | 7.15% | 5.67% |
EPS 1 | 4.81 | 3.25 | 3.78 | 2.95 | 3.15 | 4.879 | 5.306 | 5.585 |
Change | - | -32.43% | 16.31% | -21.96% | 6.78% | 54.89% | 8.74% | 5.27% |
Nbr of stocks (in thousands) | 434,278 | 434,143 | 434,032 | 426,105 | 422,091 | 419,327 | 419,327 | 419,327 |
Announcement Date | 05/03/20 | 04/03/21 | 23/02/22 | 07/03/23 | 04/03/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E ratio | 17.3x | 15.9x |
PBR | 1.72x | 1.6x |
EV / Sales | 1.51x | 1.42x |
Yield | 2.33% | 2.45% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- HEN3 Stock
- Financials Henkel AG & Co. KGaA

MarketScreener is also available in this country: United States.
Switch edition