	2024	2025	2026	2027	2028
Revenue	21,755	22,354	23,025	23,559	24,170
Dividend	1.97	2.05	2.17	2.22	2.25
Dividend Yield (in %)	2.42 %	2.52 %	2.67 %	2.73 %	2.77 %
EPS	5.34	5.70	6.09	6.46	6.07
P/E Ratio	15.24	14.28	13.37	12.61	13.42
EBIT	3,078	3,253	3,411	3,479	3,510
EBITDA	3,822	4,016	4,159	4,298	4,381
Net Profit	2,110	2,263	2,371	2,426	2,377
Net Profit Adjusted	2,221	2,365	2,498	2,555	2,565
Pre-Tax Profit	2,856	3,076	3,268	3,337	3,232
Pre-Tax Profit Reported	2,792	3,027	3,196	3,270	3,232
EPS (Non-GAAP) ex. SOE	-	-	-	-	-
EPS (GAAP)	4.90	5.31	5.54	5.62	5.63
Gross Income	10,709	11,107	11,484	-	-
Cash Flow from Investing	-651	94	-747	-	-
Cash Flow from Operations	3,047	3,189	3,456	-	-
Cash Flow from Financing	-603	-859	-921	-	-
Cash Flow per Share	6.61	7.53	11.47	7.24	7.51
Free Cash Flow	2,062	2,195	2,359	2,379	-
Free Cash Flow per Share	5.01	5.21	6.32	-	-
Book Value per Share	49.37	52.83	56.73	59.57	63.08
Net Debt	162	-831	-1,651	-2,368	-5,432
Research & Development Exp.	587	605	624	-	-
Capital Expenditure	685	741	762	707	667
Selling, General & Admin. Exp.	7,133	7,320	-	-	-
Shareholder’s Equity	20,840	22,266	23,682	25,398	26,658
Total Assets	31,727	32,461	33,755	-	-

	Previous Quarter ending 09/30/24	Current Quarter ending 12/31/24	Next Quarter ending 03/31/25	Current Year ending 12/31/24	Next Year ending 12/31/25
Earnings Estimates
No. of Analysts	1	1	-	17	17
Average Estimate	1.305 EUR	1.305 EUR	-	5.345 EUR	5.700 EUR
Year Ago	-	-	-	3.140 EUR	-
Publish Date	11/6/2024	3/11/2025	-	4/28/2025	-
Revenue Estimates
No. of Analysts	4	3	-	16	16
Average Estimate	5,664 EUR	5,376 EUR	-	21,755 EUR	22,354 EUR
Year Ago	-	-	-	21,514 EUR	-
Publish Date	11/6/2024	3/11/2025	-	4/28/2025	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Income Statements in Mio. EUR

	2023	2022	2021	2020	2019	2018	2017
Sales	21,514.00	22,397.00	20,066.00	19,250.00	20,114.00	19,899.00	20,029.00
Change of sales in %	-3.94	11.62	4.24	-4.30	1.08	-0.65	7.03
Gross profit on sales	9,842.00	9,473.00	9,067.00	8,891.00	9,194.00	9,049.00	9,169.00
Gross profit on sales change in %	3.90	4.48	1.98	-3.30	1.60	-1.31	3.39
Operating income	2,760.00	2,149.00	2,375.00	2,315.00	3,162.00	3,062.00	3,074.00
Operating income change in %	28.43	-9.52	2.59	-26.79	3.27	-0.39	5.42
Income before tax	1,888.00	1,689.00	2,149.00	1,925.00	2,811.00	3,050.00	3,008.00
Income before tax change in %	11.78	-21.41	11.64	-31.52	-7.84	1.40	9.70
Income after tax	1,317.00	1,258.00	1,634.00	1,408.00	2,085.00	2,311.00	2,519.00
Income after tax change in %	4.69	-23.01	16.05	-32.47	-9.78	-8.26	22.70

Balance Sheet in Mio. EUR

	2023	2022	2021	2020	2019	2018	2017
Total liabilities	11,729.00	13,021.00	13,449.00	12,957.00	13,330.00	12,871.00	13,062.00
Long-term liabilities per share	9.47	9.17	9.63	10.59	11.07	9.19	12.26
Equity	19,999.00	20,157.00	19,794.00	17,879.00	18,611.00	17,093.00	15,650.00
Equity change in %	-0.80	1.87	10.90	-4.02	8.86	9.24	3.53
Balance sheet total	31,728.00	33,178.00	33,243.00	30,836.00	31,941.00	29,964.00	28,712.00
Balance sheet total change in %	-4.37	-0.20	7.81	-3.46	6.60	4.36	0.86

Key Data in EUR

	2023	2022	2021	2020	2019	2018	2017
Sales per share	51.26	52.28	46.21	44.33	46.32	45.82	46.12
P/E ratio (year end quote, basic EPS)	23.20	22.13	18.91	28.47	19.20	17.93	19.03
P/E ratio (year end quote, diluted EPS)	23.20	22.13	18.91	28.47	19.20	17.93	19.03
P/E ratio (year end quote)	23.20	22.13	18.91	28.47	19.20	17.93	19.03
Dividend yield in %	2.54	2.85	2.60	2.00	2.01	1.94	1.62
Equity ratio in %	63.03	60.75	59.54	57.98	58.27	57.05	54.51
Debt ratio in %	36.97	39.25	40.46	42.02	41.73	42.95	45.49

Henkel vz. Dividend Calendar

Date	Name	Dividend	*yield	Currency
2023	Henkel KGaA Vz.	1.85	2.54	EUR
2022	Henkel KGaA Vz.	1.85	2.85	EUR
2021	Henkel KGaA Vz.	1.85	2.60	EUR
2020	Henkel KGaA Vz.	1.85	2.00	EUR
2019	Henkel KGaA Vz.	1.85	2.01	EUR
2018	Henkel KGaA Vz.	1.85	1.94	EUR
2017	Henkel KGaA Vz.	1.79	1.62	EUR
2016	Henkel KGaA Vz.	1.62	1.43	EUR
2015	Henkel KGaA Vz.	1.47	1.42	EUR
2014	Henkel KGaA Vz.	1.31	1.47	EUR
2013	Henkel KGaA Vz.	1.22	1.45	EUR
2012	Henkel KGaA Vz.	0.95	1.53	EUR
2011	Henkel KGaA Vz.	0.80	1.79	EUR
2010	Henkel KGaA Vz.	0.72	1.55	EUR
2009	Henkel KGaA Vz.	0.53	1.45	EUR
2008	Henkel KGaA Vz.	0.53	2.35	EUR
2007	Henkel KGaA Vz.	0.53	1.38	EUR
2006	Henkel KGaA Vz.	0.50	1.35	EUR
2005	Henkel KGaA Vz.	0.45	1.59	EUR
2004	Henkel KGaA Vz.	0.43	2.02	EUR
2003	Henkel KGaA Vz.	0.40	1.94	EUR
2002	Henkel KGaA Vz.	0.37	1.83	EUR
2001	Henkel KGaA Vz.	0.37	1.76	EUR
2000	Henkel KGaA Vz.	0.37	1.60	EUR
1999	Henkel KGaA Vz.	0.31	1.40	EUR

*Yield of the Respective Date

Henkel vz. Calendar

Event	Estimate	Info	Date
Earnings Report	1.305 EUR	Q3 2024 Earnings Release	11/06/2024
Earnings Report	1.305 EUR	Q4 2024 Earnings Release	03/11/2025
Annual General Meeting	-	Annual General Meeting	04/28/2025
Earnings Report	-	Q1 2025 Earnings Release	05/01/2025
Earnings Report	-	Q2 2025 Earnings Release	08/19/2025
Earnings Report	-	Q3 2025 Earnings Release	11/05/2025
Earnings Report	-	Q4 2025 Earnings Release	03/11/2026

Henkel vz. Past Events

Event	Actual EPS	Info	Date
Earnings Report	-	Q2 2024 Earnings Release	08/13/2024

Henkel vz. Profile

Henkel AG & Co. KGaA engages in the production, sale, and distribution of home and beauty care products. The firm also provides adhesive technology solutions. It operates through the Adhesive Technologies and Consumer Brands segments. The Adhesive Technologies segment sells adhesives, sealants, and functional coatings for consumers, craftsmen, and industrial applications. The Consumer Brands segment offers branded products for consumers and professional applications for the hairdressing business that includes products for hair care, styling and coloring, as well as detergents and fabric softeners. The company was founded by Fritz Henkel on September 26, 1876 and is headquartered in Dusseldorf, Germany. .

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Henkel vz. Shareholder

Owner	in %
Freefloat	91.39
Henkel AG & Co. KGaA	8.61
MFS International Intrinsic Value Fund	2.05
First Eagle Global Fund	1.97
Vanguard Total International Stock Index Fund	1.27
Guinness Asset Mgmt. Fund Plc - Global Equity Income Fund	0.88
First Eagle Overseas Fund	0.83

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

Henkel vz. Management

Name	Job
Carsten Knobel	Chairman-Management Board
Thomas Gerd Kuehn	Chief Compliance Officer & General Counsel
Michael Nilles	Chief Digital & Information Officer
Marco Swoboda	Chief Financial Officer & Executive VP-Finance
Sylvie Nicol	EVP-Human Resources & Infrastructure Services
Mark Dorn	Executive VP-Adhesive Technologies
Wolfgang König	Executive Vice President-Consumer Brands
Uwe Bergmann	Head-Global Sustainability
Leslie Iltgen	Head-Investor Relations
Simone Bagel-Trah	Independent Chairman-Supervisory Board
Lutz Bunnenberg	Independent Member-Supervisory Board
Benedikt-Richard von Herman	Independent Member-Supervisory Board
Barbara Kux	Independent Member-Supervisory Board
Laurent Vincent Martinez	Independent Member-Supervisory Board
Simone Menne	Independent Member-Supervisory Board
Michael Vassiliadis	Member-Supervisory Board
Sabine Friedrich-Renken	Member-Supervisory Board
Konstantin Benda	Member-Supervisory Board
Andrea Pichottka	Member-Supervisory Board
Michael Baumscheiper	Member-Supervisory Board
Anja Langenbucher	Member-Supervisory Board
Dirk Thiede	Member-Supervisory Board
Edgar Topsch	Member-Supervisory Board
Vinzenz P. Gruber	Member-Supervisory Board
Chirstian Kirsten	President
Birgit Helten-Kindlein	Vice Chairman-Supervisory Board