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Henkel AG & Co. KGaA

$81.29 +$7.18 (+9.69%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$81.29

Day Range

$73.84$81.29

Year Range

$68.88$84.31

Market Cap

33.69B

AVG Volume

Trailing/Forward PE

15.47/13.68

PEG ratio

2.37

Dividend Yield

2.84%

Next Earnings Date

2026-11-10

Primary Exchange

Other OTC

Revenue (EUR)

HELKF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	10.33B
25 Q4	10.09B
25 Q2	10.4B
24 Q4	10.77B
24 Q2	10.81B
23 Q4	10.59B
23 Q2	10.93B
22 Q4	11.48B
22 Q2	10.91B
21 Q4	10.14B

Net Income (EUR)

HELKF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	986.52M
25 Q4	924.65M
25 Q2	1.11B
24 Q4	978M
24 Q2	1.03B
23 Q4	754M
23 Q2	564M
22 Q4	812M
22 Q2	447M
21 Q4	692M

Operating Income (EUR)

HELKF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	1.61B
25 Q4	1.41B
25 Q2	1.54B
24 Q4	1.36B
24 Q2	1.47B
23 Q4	1.15B
23 Q2	1.23B
22 Q4	1.24B
22 Q2	954M
21 Q4	984M

EBITDA (EUR)

HELKF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	1.97B
25 Q4	1.76B
25 Q2	1.88B
24 Q4	1.77B
24 Q2	1.91B
23 Q4	1.68B
23 Q2	1.17B
22 Q4	1.4B
22 Q2	1.55B
21 Q4	1.79B

Cash Flows (EUR)

HELKF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	551.17M
25 Q4	1.47B
25 Q2	346M
24 Q4	1.73B
24 Q2	767M
23 Q4	1.97B
23 Q2	680M
22 Q4	750M
22 Q2	-105M
21 Q4	1.1B

EPS (EUR)

HELKF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	2.43
25 Q4	2.27
25 Q2	2.65
24 Q4	2.33
24 Q2	2.45
23 Q4	1.8
23 Q2	1.34
22 Q4	1.91
22 Q2	1.03
21 Q4	1.59

Expenses (EUR)

HELKF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	4.05B
25 Q4	4.21B
25 Q2	4.08B
24 Q4	4.39B
24 Q2	4.17B
23 Q4	4.06B
23 Q2	3.93B
22 Q4	4.08B
22 Q2	3.89B
21 Q4	3.8B

Cash & Debt (EUR)

HELKF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	3.98B
25 Q4	3.11B
25 Q2	3.43B
24 Q4	3.53B
24 Q2	2.39B
23 Q4	2.17B
23 Q2	1.87B
22 Q4	1.4B
22 Q2	1.92B
21 Q4	2.46B

Debt ratios

HELKF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.28
25 Q4	0.08
25 Q2	0.04
24 Q4	0.12
24 Q2	0.3
23 Q4	0.12
23 Q2	0.19
22 Q4	0.34
22 Q2	0.25
21 Q4	0.14

Margins

HELKF Margins by quarter
Period	Margins
26 Q2	51.74%
25 Q4	50.89%
25 Q2	50.97%
24 Q4	49.61%
24 Q2	50.64%
23 Q4	46.85%
23 Q2	44.67%
22 Q4	42.71%
22 Q2	41.86%
21 Q4	43.86%

Return on Capital

HELKF Return on Capital by quarter
Period	Return on Capital
26 Q2	4.69%
25 Q4	4.49%
25 Q2	5.52%
24 Q4	4.48%
24 Q2	5%
23 Q4	3.77%
23 Q2	2.88%
22 Q4	4.03%
22 Q2	2.19%
21 Q4	3.5%

Shares Outstanding

HELKF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	405.38M
25 Q4	406.79M
25 Q2	418.58M
24 Q4	419.87M
24 Q2	419.35M
23 Q4	419.28M
23 Q2	420.16M
22 Q4	424.54M
22 Q2	432.3M
21 Q4	434.28M

Dividends (EUR)

HELKF Dividends (EUR) by quarter
Period	Dividends (EUR)
Apr 26	2.4
Apr 25	2.29
Apr 24	1.95
Apr 23	2.02
Apr 22	2.01
Apr 21	2.19
Jun 20	2.06
Apr 19	2.06
Apr 18	1.77
Apr 17	1.6

Book Value Per Share (EUR)

HELKF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	51.9
25 Q4	50.57
25 Q2	48.07
24 Q4	51.97
24 Q2	49.06
23 Q4	47.7
23 Q2	46.58
22 Q4	47.48
22 Q2	47.16
21 Q4	45.58

Total Assets (EUR)

HELKF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	36.44B
25 Q4	33.33B
25 Q2	32.79B
24 Q4	35.27B
24 Q2	33.77B
23 Q4	31.73B
23 Q2	31.9B
22 Q4	33.18B
22 Q2	33.97B
21 Q4	32.67B

PE Ratio

HELKF PE Ratio by quarter
Period	PE Ratio
Sep 26	7.05
Sep 26	7.05
Sep 26	7.04
Aug 26	7.06
Aug 26	7.26
Aug 26	7.33
Aug 26	7.34
Jul 26	7.36
Jul 26	6.6
Jul 26	6.56
Jul 26	6.57
Jul 26	6.56
Jun 26	6.59
Jun 26	6.54
Jun 26	6.48
Jun 26	6.48
May 26	5.95
May 26	5.97
May 26	5.96
May 26	5.88
May 26	5.91
Apr 26	6.35
Apr 26	6.32
Apr 26	6.1
Apr 26	6.19
Mar 26	6.67
Mar 26	7.19
Mar 26	7.27
Mar 26	7.39
Feb 26	7.26
Feb 26	7.28
Feb 26	7.23
Feb 26	7.26
Jan 26	7.24
Jan 26	7.25
Jan 26	7.16
Jan 26	7.13
Jan 26	6.84
Dec 25	6.81
Dec 25	6.84
Dec 25	6.82
Dec 25	6.88
Nov 25	7.01
Nov 25	6.87
Nov 25	7.1
Nov 25	7.14
Oct 25	7.13
Oct 25	7.11
Oct 25	7.09
Oct 25	7.11
Oct 25	7.04
Sep 25	8.25
Sep 25	8.31
Sep 25	8.61
Sep 25	8.11
Aug 25	8.13
Aug 25	8.1
Aug 25	8.12
Aug 25	8.16
Aug 25	7.73
Jul 25	7.63
Jul 25	7.75
Jul 25	7.71
Jul 25	7.66
Jun 25	7.69
Jun 25	7.81
Jun 25	7.8
Jun 25	7.9
May 25	7.93
May 25	7.92
May 25	8.14
May 25	8.08
May 25	8.05
Apr 25	8
Apr 25	8
Apr 25	8
Apr 25	8.29
Mar 25	10.13
Mar 25	10.15
Mar 25	10.09
Mar 25	10.14
Feb 25	9.87
Feb 25	9.79
Feb 25	9.38
Feb 25	9.53
Jan 25	9.65
Jan 25	9.52
Jan 25	9.73
Jan 25	9.75
Jan 25	9.69
Dec 24	10.07
Dec 24	10.07
Dec 24	10
Dec 24	9.56
Nov 24	9.56
Nov 24	9.09
Nov 24	10.42
Nov 24	10.25
Nov 24	10.13
Oct 24	10.17

Free Cash Flow Yield

HELKF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	15.13%
Sep 26	15.13%
Sep 26	15.15%
Aug 26	15.11%
Aug 26	14.69%
Aug 26	14.55%
Aug 26	14.54%
Jul 26	14.5%
Jul 26	16.18%
Jul 26	16.27%
Jul 26	16.24%
Jul 26	16.27%
Jun 26	16.19%
Jun 26	16.31%
Jun 26	16.46%
Jun 26	16.46%
May 26	17.94%
May 26	17.86%
May 26	17.9%
May 26	18.14%
May 26	18.04%
Apr 26	16.81%
Apr 26	16.88%
Apr 26	17.5%
Apr 26	17.23%
Mar 26	18.61%
Mar 26	17.28%
Mar 26	17.08%
Mar 26	16.81%
Feb 26	17.11%
Feb 26	17.05%
Feb 26	17.18%
Feb 26	17.1%
Jan 26	17.15%
Jan 26	17.12%
Jan 26	17.35%
Jan 26	17.41%
Jan 26	18.17%
Dec 25	18.25%
Dec 25	18.15%
Dec 25	18.2%
Dec 25	18.04%
Nov 25	17.7%
Nov 25	18.08%
Nov 25	17.49%
Nov 25	17.4%
Oct 25	17.43%
Oct 25	17.48%
Oct 25	17.51%
Oct 25	17.47%
Oct 25	17.65%
Sep 25	18.75%
Sep 25	18.61%
Sep 25	17.95%
Sep 25	19.07%
Aug 25	19.02%
Aug 25	19.08%
Aug 25	19.05%
Aug 25	18.95%
Aug 25	20.01%
Jul 25	20.28%
Jul 25	19.96%
Jul 25	20.07%
Jul 25	20.19%
Jun 25	20.11%
Jun 25	19.79%
Jun 25	19.83%
Jun 25	19.56%
May 25	19.49%
May 25	19.52%
May 25	18.99%
May 25	19.13%
May 25	19.22%
Apr 25	19.33%
Apr 25	19.34%
Apr 25	19.33%
Apr 25	18.64%
Mar 25	13.01%
Mar 25	12.98%
Mar 25	13.07%
Mar 25	13%
Feb 25	13.36%
Feb 25	13.47%
Feb 25	14.05%
Feb 25	13.83%
Jan 25	13.66%
Jan 25	13.84%
Jan 25	13.55%
Jan 25	13.52%
Jan 25	13.6%
Dec 24	13.09%
Dec 24	13.09%
Dec 24	13.19%
Dec 24	13.79%
Nov 24	13.79%
Nov 24	14.5%
Nov 24	12.65%
Nov 24	12.86%
Nov 24	13.01%
Oct 24	12.96%

Price to Sales

HELKF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.68
Sep 26	0.68
Sep 26	0.68
Aug 26	0.68
Aug 26	0.7
Aug 26	0.7
Aug 26	0.71
Jul 26	0.71
Jul 26	0.63
Jul 26	0.63
Jul 26	0.63
Jul 26	0.63
Jun 26	0.63
Jun 26	0.63
Jun 26	0.62
Jun 26	0.62
May 26	0.57
May 26	0.57
May 26	0.57
May 26	0.56
May 26	0.57
Apr 26	0.61
Apr 26	0.61
Apr 26	0.59
Apr 26	0.59
Mar 26	0.61
Mar 26	0.65
Mar 26	0.66
Mar 26	0.67
Feb 26	0.66
Feb 26	0.66
Feb 26	0.66
Feb 26	0.66
Jan 26	0.66
Jan 26	0.66
Jan 26	0.65
Jan 26	0.65
Jan 26	0.62
Dec 25	0.62
Dec 25	0.62
Dec 25	0.62
Dec 25	0.63
Nov 25	0.64
Nov 25	0.62
Nov 25	0.65
Nov 25	0.65
Oct 25	0.65
Oct 25	0.65
Oct 25	0.64
Oct 25	0.65
Oct 25	0.64
Sep 25	0.64
Sep 25	0.64
Sep 25	0.66
Sep 25	0.63
Aug 25	0.63
Aug 25	0.63
Aug 25	0.63
Aug 25	0.63
Aug 25	0.6
Jul 25	0.59
Jul 25	0.6
Jul 25	0.59
Jul 25	0.59
Jun 25	0.59
Jun 25	0.6
Jun 25	0.6
Jun 25	0.61
May 25	0.61
May 25	0.61
May 25	0.63
May 25	0.62
May 25	0.62
Apr 25	0.62
Apr 25	0.62
Apr 25	0.62
Apr 25	0.64
Mar 25	0.73
Mar 25	0.73
Mar 25	0.73
Mar 25	0.73
Feb 25	0.71
Feb 25	0.71
Feb 25	0.68
Feb 25	0.69
Jan 25	0.7
Jan 25	0.69
Jan 25	0.7
Jan 25	0.7
Jan 25	0.7
Dec 24	0.73
Dec 24	0.73
Dec 24	0.72
Dec 24	0.69
Nov 24	0.69
Nov 24	0.66
Nov 24	0.75
Nov 24	0.74
Nov 24	0.73
Oct 24	0.73

EV/EBITDA

HELKF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.97
Sep 26	3.97
Sep 26	3.97
Aug 26	3.98
Aug 26	4.09
Aug 26	4.13
Aug 26	4.13
Jul 26	4.14
Jul 26	3.72
Jul 26	3.7
Jul 26	3.71
Jul 26	3.7
Jun 26	3.72
Jun 26	3.69
Jun 26	3.66
Jun 26	3.66
May 26	3.36
May 26	3.38
May 26	3.37
May 26	3.33
May 26	3.34
Apr 26	3.58
Apr 26	3.57
Apr 26	3.45
Apr 26	3.5
Mar 26	3.61
Mar 26	3.88
Mar 26	3.93
Mar 26	3.99
Feb 26	3.92
Feb 26	3.94
Feb 26	3.91
Feb 26	3.92
Jan 26	3.91
Jan 26	3.92
Jan 26	3.87
Jan 26	3.86
Jan 26	3.7
Dec 25	3.68
Dec 25	3.7
Dec 25	3.69
Dec 25	3.72
Nov 25	3.79
Nov 25	3.71
Nov 25	3.84
Nov 25	3.86
Oct 25	3.85
Oct 25	3.84
Oct 25	3.83
Oct 25	3.84
Oct 25	3.8
Sep 25	4.32
Sep 25	4.35
Sep 25	4.5
Sep 25	4.25
Aug 25	4.26
Aug 25	4.25
Aug 25	4.25
Aug 25	4.27
Aug 25	4.05
Jul 25	4
Jul 25	4.06
Jul 25	4.04
Jul 25	4.02
Jun 25	4.03
Jun 25	4.1
Jun 25	4.09
Jun 25	4.14
May 25	4.16
May 25	4.15
May 25	4.27
May 25	4.24
May 25	4.22
Apr 25	4.19
Apr 25	4.19
Apr 25	4.19
Apr 25	4.34
Mar 25	5.5
Mar 25	5.51
Mar 25	5.47
Mar 25	5.5
Feb 25	5.36
Feb 25	5.32
Feb 25	5.11
Feb 25	5.19
Jan 25	5.25
Jan 25	5.18
Jan 25	5.29
Jan 25	5.3
Jan 25	5.27
Dec 24	5.47
Dec 24	5.46
Dec 24	5.43
Dec 24	5.2
Nov 24	5.2
Nov 24	4.96
Nov 24	5.64
Nov 24	5.55
Nov 24	5.49
Oct 24	5.52

Price/Operating Cashflow

HELKF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.06
Sep 26	5.06
Sep 26	5.05
Aug 26	5.07
Aug 26	5.21
Aug 26	5.26
Aug 26	5.27
Jul 26	5.28
Jul 26	4.73
Jul 26	4.71
Jul 26	4.72
Jul 26	4.71
Jun 26	4.73
Jun 26	4.7
Jun 26	4.65
Jun 26	4.65
May 26	4.27
May 26	4.29
May 26	4.28
May 26	4.22
May 26	4.24
Apr 26	4.55
Apr 26	4.54
Apr 26	4.38
Apr 26	4.44
Mar 26	4.25
Mar 26	4.57
Mar 26	4.63
Mar 26	4.7
Feb 26	4.62
Feb 26	4.64
Feb 26	4.6
Feb 26	4.62
Jan 26	4.61
Jan 26	4.62
Jan 26	4.55
Jan 26	4.54
Jan 26	4.35
Dec 25	4.33
Dec 25	4.36
Dec 25	4.34
Dec 25	4.38
Nov 25	4.46
Nov 25	4.37
Nov 25	4.52
Nov 25	4.54
Oct 25	4.54
Oct 25	4.52
Oct 25	4.51
Oct 25	4.52
Oct 25	4.48
Sep 25	4.3
Sep 25	4.33
Sep 25	4.49
Sep 25	4.23
Aug 25	4.24
Aug 25	4.23
Aug 25	4.23
Aug 25	4.25
Aug 25	4.03
Jul 25	3.98
Jul 25	4.04
Jul 25	4.02
Jul 25	4
Jun 25	4.01
Jun 25	4.08
Jun 25	4.07
Jun 25	4.12
May 25	4.14
May 25	4.13
May 25	4.25
May 25	4.22
May 25	4.2
Apr 25	4.17
Apr 25	4.17
Apr 25	4.17
Apr 25	4.33
Mar 25	5.96
Mar 25	5.97
Mar 25	5.93
Mar 25	5.96
Feb 25	5.8
Feb 25	5.75
Feb 25	5.52
Feb 25	5.6
Jan 25	5.67
Jan 25	5.6
Jan 25	5.72
Jan 25	5.73
Jan 25	5.7
Dec 24	5.92
Dec 24	5.92
Dec 24	5.88
Dec 24	5.62
Nov 24	5.62
Nov 24	5.35
Nov 24	6.13
Nov 24	6.02
Nov 24	5.96
Oct 24	5.98

Price to Book

HELKF Price to Book by quarter
Period	Price to Book
Sep 26	1.39
Sep 26	1.39
Sep 26	1.38
Aug 26	1.39
Aug 26	1.43
Aug 26	1.44
Aug 26	1.44
Jul 26	1.45
Jul 26	1.3
Jul 26	1.29
Jul 26	1.29
Jul 26	1.29
Jun 26	1.29
Jun 26	1.29
Jun 26	1.27
Jun 26	1.27
May 26	1.17
May 26	1.17
May 26	1.17
May 26	1.16
May 26	1.16
Apr 26	1.25
Apr 26	1.24
Apr 26	1.2
Apr 26	1.22
Mar 26	1.28
Mar 26	1.38
Mar 26	1.4
Mar 26	1.42
Feb 26	1.4
Feb 26	1.4
Feb 26	1.39
Feb 26	1.4
Jan 26	1.39
Jan 26	1.4
Jan 26	1.38
Jan 26	1.37
Jan 26	1.32
Dec 25	1.31
Dec 25	1.32
Dec 25	1.31
Dec 25	1.32
Nov 25	1.35
Nov 25	1.32
Nov 25	1.37
Nov 25	1.37
Oct 25	1.37
Oct 25	1.37
Oct 25	1.36
Oct 25	1.37
Oct 25	1.35
Sep 25	1.26
Sep 25	1.27
Sep 25	1.31
Sep 25	1.24
Aug 25	1.24
Aug 25	1.23
Aug 25	1.24
Aug 25	1.24
Aug 25	1.18
Jul 25	1.16
Jul 25	1.18
Jul 25	1.17
Jul 25	1.17
Jun 25	1.17
Jun 25	1.19
Jun 25	1.19
Jun 25	1.2
May 25	1.21
May 25	1.21
May 25	1.24
May 25	1.23
May 25	1.23
Apr 25	1.22
Apr 25	1.22
Apr 25	1.22
Apr 25	1.26
Mar 25	1.56
Mar 25	1.56
Mar 25	1.55
Mar 25	1.56
Feb 25	1.51
Feb 25	1.5
Feb 25	1.44
Feb 25	1.46
Jan 25	1.48
Jan 25	1.46
Jan 25	1.49
Jan 25	1.5
Jan 25	1.49
Dec 24	1.55
Dec 24	1.55
Dec 24	1.53
Dec 24	1.47
Nov 24	1.47
Nov 24	1.4
Nov 24	1.6
Nov 24	1.57
Nov 24	1.56
Oct 24	1.56

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Henkel AG & Co. KGaA

Video analysis: HELKF

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