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How does HENOY make money? Does HENOY have pricing power? What's the Earnings Whisper? Will HENOY profit more as the business scales? What is HENOY's management track record? Is HENOY's current price justified?

Henkel AG & Co. KGaA

$21.09 +$0.72 (+3.53%)

OTC · 15 Sep 2026 15:33 UTC

Previous Close

$21.18

Day Range

$21.07$21.13

Year Range

$17.78$24.9

Market Cap

34.96B

AVG Volume

16.22K

Trailing/Forward PE

15.47/14.24

PEG ratio

2.37

Dividend Yield

2.84%

Next Earnings Date

2027-03-08

Primary Exchange

Other OTC

Revenue (EUR)

HENOY Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	10.55B
25 Q4	10.02B
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)

HENOY Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	1.01B
25 Q4	918.15M
25 Q2	1.11B
24 Q4	977M
24 Q2	1.03B
23 Q4	754M
23 Q2	564M
22 Q4	812M
22 Q2	447M
21 Q4	692M

Operating Income (EUR)

HENOY Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	1.65B
25 Q4	1.4B
25 Q2	1.54B
24 Q4	1.21B
24 Q2	1.62B
23 Q4	778M
23 Q2	1.23B
22 Q4	1.24B
22 Q2	954M
21 Q4	984M

EBITDA (EUR)

HENOY EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	2.02B
25 Q4	1.75B
25 Q2	1.88B
24 Q4	1.56B
24 Q2	1.82B
23 Q4	1.8B
23 Q2	1.51B
22 Q4	1.28B
22 Q2	1.28B
21 Q4	1.5B

Cash Flows (EUR)

HENOY Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	562.97M
25 Q4	1.48B
25 Q2	346M
24 Q4	1.71B
24 Q2	782M
23 Q4	1.97B
23 Q2	680M
22 Q4	750M
22 Q2	-105M
21 Q4	1.1B

EPS (EUR)

HENOY EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.62
25 Q4	0.56
25 Q2	0.66
24 Q4	0.59
24 Q2	0.62
23 Q4	0.45
23 Q2	0.34
22 Q4	0.48
22 Q2	0.26
21 Q4	0.4

Expenses (EUR)

HENOY Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	4.14B
25 Q4	4.23B
25 Q2	4.08B
24 Q4	4.35B
24 Q2	4.14B
23 Q4	4.06B
23 Q2	3.93B
22 Q4	4.08B
22 Q2	3.89B
21 Q4	3.8B

Cash & Debt (EUR)

HENOY Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	3.99B
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	1.33B
22 Q2	1.92B
21 Q4	2.46B

Debt ratios

HENOY Debt ratios by quarter
Period	Debt ratios
26 Q2	0.29
25 Q4	0.08
25 Q2	0.04
24 Q4	0.11
24 Q2	0.19
23 Q4	0.12
23 Q2	0.2
22 Q4	0.39
22 Q2	0.16
21 Q4	0.08

Margins

HENOY 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

HENOY Return on Capital by quarter
Period	Return on Capital
26 Q2	4.78%
25 Q4	4.46%
25 Q2	5.52%
24 Q4	4.48%
24 Q2	5.01%
23 Q4	3.77%
23 Q2	2.66%
22 Q4	4.03%
22 Q2	2.19%
21 Q4	3.31%

Shares Outstanding

HENOY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.62B
25 Q4	1.63B
25 Q2	1.67B
24 Q4	1.68B
24 Q2	1.68B
23 Q4	1.68B
23 Q2	1.68B
22 Q4	1.7B
22 Q2	1.73B
21 Q4	1.74B

Dividends (EUR)

HENOY Dividends (EUR) by quarter
Period	Dividends (EUR)
Apr 26	0.61
Apr 25	0.58
Apr 24	0.5
Apr 23	0.5
Apr 22	0.51
Apr 21	0.54
Jun 20	0.5
Apr 19	0.52
Apr 18	0.55
Apr 17	0.43

Book Value Per Share (EUR)

HENOY Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	12.99
25 Q4	12.64
25 Q2	12.02
24 Q4	12.99
24 Q2	12.27
23 Q4	11.92
23 Q2	12.61
22 Q4	11.87
22 Q2	11.79
21 Q4	12.02

Total Assets (EUR)

HENOY Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	36.48B
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

HENOY PE Ratio by quarter
Period	PE Ratio
Sep 26	7.36
Sep 26	7.31
Sep 26	7.69
Aug 26	7.66
Aug 26	7.66
Aug 26	7.72
Aug 26	8.13
Jul 26	7.63
Jul 26	7.52
Jul 26	7.51
Jul 26	7.57
Jul 26	7.66
Jun 26	7.5
Jun 26	7.22
Jun 26	7.03
Jun 26	6.74
May 26	6.71
May 26	6.64
May 26	6.46
May 26	6.52
May 26	6.21
Apr 26	6.56
Apr 26	6.7
Apr 26	6.73
Apr 26	6.52
Mar 26	7.24
Mar 26	7.13
Mar 26	7.58
Mar 26	8.08
Feb 26	9
Feb 26	8.96
Feb 26	8.99
Feb 26	8.66
Jan 26	8.06
Jan 26	7.75
Jan 26	7.86
Jan 26	7.73
Jan 26	7.52
Dec 25	7.53
Dec 25	7.61
Dec 25	7.58
Dec 25	7.43
Nov 25	7.55
Nov 25	7.63
Nov 25	7.7
Nov 25	7.89
Oct 25	7.6
Oct 25	7.75
Oct 25	7.73
Oct 25	7.6
Oct 25	7.55
Sep 25	8.77
Sep 25	9.12
Sep 25	9.35
Sep 25	9.43
Aug 25	9.16
Aug 25	9.33
Aug 25	9.08
Aug 25	8.83
Aug 25	8.45
Jul 25	8.66
Jul 25	8.54
Jul 25	8.53
Jul 25	8.58
Jun 25	8.41
Jun 25	8.3
Jun 25	8.49
Jun 25	8.87
May 25	8.95
May 25	8.84
May 25	8.86
May 25	8.69
May 25	8.74
Apr 25	8.63
Apr 25	8.48
Apr 25	8.41
Apr 25	8.98
Mar 25	9.74
Mar 25	9.88
Mar 25	10.01
Mar 25	11.53
Feb 25	10.96
Feb 25	11.11
Feb 25	11.28
Feb 25	11.23
Jan 25	11.13
Jan 25	11.07
Jan 25	11.02
Jan 25	11.17
Jan 25	10.97
Dec 24	11.21
Dec 24	11.18
Dec 24	11.37
Dec 24	11.05
Nov 24	10.71
Nov 24	10.46
Nov 24	10.55
Nov 24	10.36
Nov 24	10.53
Oct 24	10.89

Free Cash Flow Yield

HENOY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	14.56%
Sep 26	14.65%
Sep 26	13.93%
Aug 26	13.98%
Aug 26	13.98%
Aug 26	13.88%
Aug 26	13.17%
Jul 26	14.04%
Jul 26	14.25%
Jul 26	14.27%
Jul 26	14.15%
Jul 26	13.99%
Jun 26	14.29%
Jun 26	14.85%
Jun 26	15.25%
Jun 26	15.91%
May 26	15.97%
May 26	16.13%
May 26	16.58%
May 26	16.45%
May 26	17.27%
Apr 26	16.35%
Apr 26	15.99%
Apr 26	15.92%
Apr 26	16.43%
Mar 26	17.16%
Mar 26	17.41%
Mar 26	16.39%
Mar 26	15.36%
Feb 26	13.8%
Feb 26	13.86%
Feb 26	13.82%
Feb 26	14.35%
Jan 26	15.41%
Jan 26	16.02%
Jan 26	15.8%
Jan 26	16.06%
Jan 26	16.52%
Dec 25	16.49%
Dec 25	16.31%
Dec 25	16.38%
Dec 25	16.72%
Nov 25	16.45%
Nov 25	16.28%
Nov 25	16.12%
Nov 25	15.74%
Oct 25	16.35%
Oct 25	16.02%
Oct 25	16.06%
Oct 25	16.33%
Oct 25	16.44%
Sep 25	17.63%
Sep 25	16.96%
Sep 25	16.53%
Sep 25	16.4%
Aug 25	16.89%
Aug 25	16.57%
Aug 25	17.03%
Aug 25	17.51%
Aug 25	18.3%
Jul 25	17.85%
Jul 25	18.1%
Jul 25	18.12%
Jul 25	18.02%
Jun 25	18.38%
Jun 25	18.63%
Jun 25	18.21%
Jun 25	17.42%
May 25	17.27%
May 25	17.5%
May 25	17.45%
May 25	17.79%
May 25	17.69%
Apr 25	17.91%
Apr 25	18.23%
Apr 25	18.38%
Apr 25	17.22%
Mar 25	13.57%
Mar 25	13.38%
Mar 25	13.21%
Mar 25	11.47%
Feb 25	12.06%
Feb 25	11.9%
Feb 25	11.72%
Feb 25	11.78%
Jan 25	11.88%
Jan 25	11.95%
Jan 25	12%
Jan 25	11.84%
Jan 25	12.06%
Dec 24	11.8%
Dec 24	11.83%
Dec 24	11.63%
Dec 24	11.97%
Nov 24	12.35%
Nov 24	12.64%
Nov 24	12.54%
Nov 24	12.76%
Nov 24	12.55%
Oct 24	12.15%

Price to Sales

HENOY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.71
Sep 26	0.7
Sep 26	0.74
Aug 26	0.74
Aug 26	0.74
Aug 26	0.74
Aug 26	0.78
Jul 26	0.73
Jul 26	0.72
Jul 26	0.72
Jul 26	0.73
Jul 26	0.74
Jun 26	0.72
Jun 26	0.69
Jun 26	0.67
Jun 26	0.65
May 26	0.64
May 26	0.64
May 26	0.62
May 26	0.63
May 26	0.6
Apr 26	0.63
Apr 26	0.64
Apr 26	0.65
Apr 26	0.63
Mar 26	0.66
Mar 26	0.65
Mar 26	0.69
Mar 26	0.74
Feb 26	0.82
Feb 26	0.81
Feb 26	0.82
Feb 26	0.79
Jan 26	0.73
Jan 26	0.7
Jan 26	0.71
Jan 26	0.7
Jan 26	0.68
Dec 25	0.68
Dec 25	0.69
Dec 25	0.69
Dec 25	0.68
Nov 25	0.69
Nov 25	0.69
Nov 25	0.7
Nov 25	0.72
Oct 25	0.69
Oct 25	0.7
Oct 25	0.7
Oct 25	0.69
Oct 25	0.69
Sep 25	0.68
Sep 25	0.7
Sep 25	0.72
Sep 25	0.73
Aug 25	0.71
Aug 25	0.72
Aug 25	0.7
Aug 25	0.68
Aug 25	0.65
Jul 25	0.67
Jul 25	0.66
Jul 25	0.66
Jul 25	0.66
Jun 25	0.65
Jun 25	0.64
Jun 25	0.65
Jun 25	0.68
May 25	0.69
May 25	0.68
May 25	0.68
May 25	0.67
May 25	0.67
Apr 25	0.67
Apr 25	0.65
Apr 25	0.65
Apr 25	0.69
Mar 25	0.7
Mar 25	0.71
Mar 25	0.72
Mar 25	0.83
Feb 25	0.79
Feb 25	0.8
Feb 25	0.81
Feb 25	0.81
Jan 25	0.8
Jan 25	0.8
Jan 25	0.79
Jan 25	0.81
Jan 25	0.79
Dec 24	0.81
Dec 24	0.81
Dec 24	0.82
Dec 24	0.8
Nov 24	0.77
Nov 24	0.75
Nov 24	0.76
Nov 24	0.75
Nov 24	0.76
Oct 24	0.79

EV/EBITDA

HENOY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.32
Sep 26	4.29
Sep 26	4.51
Aug 26	4.49
Aug 26	4.49
Aug 26	4.53
Aug 26	4.77
Jul 26	4.48
Jul 26	4.41
Jul 26	4.41
Jul 26	4.44
Jul 26	4.49
Jun 26	4.4
Jun 26	4.24
Jun 26	4.13
Jun 26	3.96
May 26	3.95
May 26	3.91
May 26	3.8
May 26	3.83
May 26	3.66
Apr 26	3.86
Apr 26	3.94
Apr 26	3.96
Apr 26	3.84
Mar 26	4.01
Mar 26	3.95
Mar 26	4.19
Mar 26	4.47
Feb 26	4.97
Feb 26	4.95
Feb 26	4.97
Feb 26	4.79
Jan 26	4.46
Jan 26	4.29
Jan 26	4.35
Jan 26	4.28
Jan 26	4.16
Dec 25	4.17
Dec 25	4.21
Dec 25	4.2
Dec 25	4.11
Nov 25	4.18
Nov 25	4.22
Nov 25	4.26
Nov 25	4.37
Oct 25	4.2
Oct 25	4.29
Oct 25	4.28
Oct 25	4.21
Oct 25	4.18
Sep 25	4.48
Sep 25	4.65
Sep 25	4.76
Sep 25	4.8
Aug 25	4.67
Aug 25	4.75
Aug 25	4.63
Aug 25	4.5
Aug 25	4.31
Jul 25	4.42
Jul 25	4.36
Jul 25	4.36
Jul 25	4.38
Jun 25	4.3
Jun 25	4.24
Jun 25	4.34
Jun 25	4.53
May 25	4.57
May 25	4.51
May 25	4.52
May 25	4.44
May 25	4.46
Apr 25	4.41
Apr 25	4.33
Apr 25	4.3
Apr 25	4.58
Mar 25	4.99
Mar 25	5.06
Mar 25	5.12
Mar 25	5.87
Feb 25	5.59
Feb 25	5.66
Feb 25	5.75
Feb 25	5.72
Jan 25	5.67
Jan 25	5.64
Jan 25	5.62
Jan 25	5.69
Jan 25	5.59
Dec 24	5.71
Dec 24	5.69
Dec 24	5.79
Dec 24	5.63
Nov 24	5.47
Nov 24	5.34
Nov 24	5.39
Nov 24	5.29
Nov 24	5.38
Oct 24	5.55

Price/Operating Cashflow

HENOY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.25
Sep 26	5.21
Sep 26	5.48
Aug 26	5.46
Aug 26	5.46
Aug 26	5.5
Aug 26	5.8
Jul 26	5.44
Jul 26	5.36
Jul 26	5.35
Jul 26	5.4
Jul 26	5.46
Jun 26	5.35
Jun 26	5.14
Jun 26	5.01
Jun 26	4.8
May 26	4.78
May 26	4.74
May 26	4.61
May 26	4.64
May 26	4.42
Apr 26	4.67
Apr 26	4.78
Apr 26	4.8
Apr 26	4.65
Mar 26	4.61
Mar 26	4.54
Mar 26	4.82
Mar 26	5.15
Feb 26	5.73
Feb 26	5.7
Feb 26	5.72
Feb 26	5.51
Jan 26	5.13
Jan 26	4.93
Jan 26	5
Jan 26	4.92
Jan 26	4.78
Dec 25	4.79
Dec 25	4.84
Dec 25	4.82
Dec 25	4.73
Nov 25	4.81
Nov 25	4.86
Nov 25	4.9
Nov 25	5.02
Oct 25	4.84
Oct 25	4.93
Oct 25	4.92
Oct 25	4.84
Oct 25	4.81
Sep 25	4.57
Sep 25	4.76
Sep 25	4.88
Sep 25	4.92
Aug 25	4.78
Aug 25	4.87
Aug 25	4.74
Aug 25	4.61
Aug 25	4.41
Jul 25	4.52
Jul 25	4.46
Jul 25	4.45
Jul 25	4.47
Jun 25	4.39
Jun 25	4.33
Jun 25	4.43
Jun 25	4.63
May 25	4.67
May 25	4.61
May 25	4.62
May 25	4.53
May 25	4.56
Apr 25	4.5
Apr 25	4.42
Apr 25	4.39
Apr 25	4.68
Mar 25	5.73
Mar 25	5.81
Mar 25	5.89
Mar 25	6.78
Feb 25	6.45
Feb 25	6.53
Feb 25	6.64
Feb 25	6.6
Jan 25	6.55
Jan 25	6.51
Jan 25	6.48
Jan 25	6.57
Jan 25	6.45
Dec 24	6.59
Dec 24	6.57
Dec 24	6.69
Dec 24	6.5
Nov 24	6.3
Nov 24	6.15
Nov 24	6.2
Nov 24	6.1
Nov 24	6.2
Oct 24	6.4

Price to Book

HENOY Price to Book by quarter
Period	Price to Book
Sep 26	1.44
Sep 26	1.43
Sep 26	1.51
Aug 26	1.5
Aug 26	1.5
Aug 26	1.51
Aug 26	1.6
Jul 26	1.5
Jul 26	1.48
Jul 26	1.47
Jul 26	1.49
Jul 26	1.5
Jun 26	1.47
Jun 26	1.42
Jun 26	1.38
Jun 26	1.32
May 26	1.32
May 26	1.3
May 26	1.27
May 26	1.28
May 26	1.22
Apr 26	1.29
Apr 26	1.31
Apr 26	1.32
Apr 26	1.28
Mar 26	1.39
Mar 26	1.37
Mar 26	1.46
Mar 26	1.56
Feb 26	1.73
Feb 26	1.72
Feb 26	1.73
Feb 26	1.67
Jan 26	1.55
Jan 26	1.49
Jan 26	1.51
Jan 26	1.49
Jan 26	1.45
Dec 25	1.45
Dec 25	1.46
Dec 25	1.46
Dec 25	1.43
Nov 25	1.45
Nov 25	1.47
Nov 25	1.48
Nov 25	1.52
Oct 25	1.46
Oct 25	1.49
Oct 25	1.49
Oct 25	1.46
Oct 25	1.45
Sep 25	1.34
Sep 25	1.39
Sep 25	1.43
Sep 25	1.44
Aug 25	1.4
Aug 25	1.42
Aug 25	1.38
Aug 25	1.35
Aug 25	1.29
Jul 25	1.32
Jul 25	1.3
Jul 25	1.3
Jul 25	1.31
Jun 25	1.28
Jun 25	1.26
Jun 25	1.29
Jun 25	1.35
May 25	1.36
May 25	1.35
May 25	1.35
May 25	1.32
May 25	1.33
Apr 25	1.32
Apr 25	1.29
Apr 25	1.28
Apr 25	1.37
Mar 25	1.5
Mar 25	1.52
Mar 25	1.54
Mar 25	1.77
Feb 25	1.68
Feb 25	1.71
Feb 25	1.73
Feb 25	1.72
Jan 25	1.71
Jan 25	1.7
Jan 25	1.69
Jan 25	1.72
Jan 25	1.68
Dec 24	1.72
Dec 24	1.72
Dec 24	1.75
Dec 24	1.7
Nov 24	1.65
Nov 24	1.61
Nov 24	1.62
Nov 24	1.59
Nov 24	1.62
Oct 24	1.67

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seekingalpha.com · 6 Aug 2026

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Henkel AG & Co. KGaA

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Henkel AG & Co. KGaA (HENOY) Q2 2026 Earnings Call Transcript

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