HEN.DE
Henkel AG & Co. KGaA I
XETRAEUREQUITY
Consumer Defensive
DELAYED
Last price
70.25
▲ 0.55 (0.79%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
69.70
Day high
70.45
Day low
69.30
Volume
46.23K
Market cap
$28.44B
P/E (TTM)
14.95
52W range
57.85 – 77.25
Trailing performance
Returnvs SPY
1W
-1.40%
-0.0%
1M
+0.21%
-3.5%
3M
+14.04%
+10.9%
6M
-8.29%
-19.4%
YTD
+8.08%
-4.2%
1Y
+4.31%
-15.7%
3Y
+8.85%
-65.3%
5Y
-3.64%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HEN.DE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
250.75M
Total on file
Fundamentals
Market cap$28.44B
Enterprise value$30.87B
Revenue (TTM)$20.44B
Gross profit$10.44B
EBITDA$3.14B
Net income$1.91B
EPS (TTM)$4.70
Free cash flow$1.39B
Total cash$4.42B
Total debt$6.72B
Book value / share$50.38
Shares outstanding253.41M
Float244.67M
Short % of float—
Dividend yield2.92%
Beta (5Y)0.57
Valuation & profitability ratios
Trailing P/E14.95
Forward P/E11.34
PEG ratio3.15
Price / sales—
Price / book1.39
EV / revenue1.51
EV / EBITDA9.83
Gross margin51.07%
Operating margin14.99%
Profit margin9.36%
Return on equity9.40%
Return on assets4.92%
Debt / equity31.88
Current ratio1.20
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $20.50B | $21.59B | $21.51B | $22.40B | -5.1% |
| Operating revenue | $20.50B | $21.59B | $21.51B | $22.40B | -5.1% |
| Cost of revenue | $10.07B | $10.77B | $11.85B | $13.03B | -6.4% |
| Gross profit | $10.42B | $10.82B | $9.66B | $9.37B | -3.7% |
| Research & development | $630.00M | $634.00M | $587.00M | $570.00M | -0.6% |
| Selling, general & admin | $6.98B | $7.31B | $6.87B | $7.09B | -4.5% |
| Total operating expense | $7.66B | $7.99B | $7.45B | $7.61B | -4.2% |
| Operating income | $2.77B | $2.83B | $2.21B | $1.76B | -2.2% |
| Net interest income | -$62.00M | -$88.00M | -$107.00M | -$90.00M | +29.5% |
| Pre-tax income | $2.73B | $2.72B | $1.89B | $1.69B | +0.2% |
| Tax provision | $670.00M | $691.00M | $549.00M | $436.00M | -3.0% |
| Net income | $2.04B | $2.01B | $1.32B | $1.26B | +1.4% |
| Net income to common | $2.04B | $2.01B | $1.32B | $1.26B | +1.4% |
| Basic EPS | 4.92 | 4.80 | 3.15 | 2.95 | +2.5% |
| Diluted EPS | 4.92 | 4.80 | 3.15 | 2.95 | +2.5% |
| EBIT | $2.85B | $2.85B | $2.00B | $1.77B | -0.2% |
| EBITDA | $3.52B | $3.68B | $2.92B | $2.64B | -4.2% |
| Basic shares | 414.41M | 419.35M | 419.72M | 428.42M | -1.2% |
| Diluted shares | 414.41M | 419.35M | 419.72M | 428.42M | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.71B | $2.89B | $1.95B | $1.09B | -6.3% |
| Cash & short-term investments | $3.18B | $4.03B | $2.25B | $1.92B | -21.0% |
| Accounts receivable | $3.39B | $3.53B | $3.47B | $3.54B | -4.1% |
| Inventory | $2.36B | $2.57B | $2.43B | $3.17B | -8.1% |
| Total current assets | $10.07B | $11.04B | $9.29B | $10.43B | -8.8% |
| Property, plant & equipment | $3.78B | $3.79B | $3.74B | $3.91B | -0.4% |
| Goodwill & intangibles | $17.25B | $18.77B | $16.98B | $17.11B | -8.1% |
| Total assets | $32.53B | $35.25B | $31.73B | $33.17B | -7.7% |
| Total current liabilities | $8.42B | $9.09B | $7.76B | $9.15B | -7.4% |
| Current debt | $1.66B | $1.53B | $409.00M | $1.06B | +8.7% |
| Long-term debt | $1.38B | $2.05B | $1.86B | $1.84B | -32.6% |
| Total debt | $3.71B | $3.58B | $2.89B | $3.59B | +3.7% |
| Total liabilities | $11.95B | $13.43B | $11.73B | $13.01B | -11.0% |
| Retained earnings | $23.82B | $22.62B | $21.36B | $20.90B | +5.3% |
| Shareholder equity | $20.49B | $21.73B | $19.92B | $20.08B | -5.7% |
| Working capital | $1.65B | $1.95B | $1.53B | $1.27B | -15.1% |
| Net tangible assets | $3.24B | $2.96B | $2.94B | $2.98B | +9.5% |
| Shares issued | 437.96M | 437.96M | 437.96M | 437.96M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.82B | $2.83B | $2.01B | $1.81B | -0.5% |
| Depreciation & amortisation | $678.00M | $826.00M | $918.00M | $875.00M | -17.9% |
| Change in working capital | -$262.00M | $33.00M | $626.00M | -$681.00M | -893.9% |
| Operating cash flow | $2.54B | $3.12B | $3.25B | $1.25B | -18.8% |
| Capital expenditure | -$693.00M | -$626.00M | -$608.00M | -$593.00M | -10.7% |
| Investing cash flow | -$310.00M | -$2.33B | -$684.00M | -$200.00M | +86.7% |
| Share buybacks | -$856.00M | $0 | -$195.00M | -$803.00M | — |
| Dividends paid | -$850.00M | -$771.00M | -$771.00M | -$795.00M | -10.2% |
| Financing cash flow | -$2.29B | $171.00M | -$1.75B | -$1.91B | -1,439.8% |
| Free cash flow | $1.84B | $2.49B | $2.65B | $654.00M | -26.1% |
| End cash position | $2.71B | $2.89B | $1.95B | $1.09B | -6.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.71B | $2.87B | $2.89B | -5.7% |
| Cash & short-term investments | $3.18B | $3.43B | $4.03B | -7.1% |
| Accounts receivable | $3.39B | $3.63B | $3.53B | -6.7% |
| Inventory | $2.36B | $2.56B | $2.57B | -7.7% |
| Total current assets | $10.07B | $10.34B | $11.04B | -2.6% |
| Property, plant & equipment | $3.78B | $3.65B | $3.79B | +3.6% |
| Goodwill & intangibles | $17.25B | $17.29B | $18.77B | -0.2% |
| Total assets | $32.53B | $32.79B | $35.25B | -0.8% |
| Total current liabilities | $8.42B | $8.54B | $9.09B | -1.4% |
| Current debt | $1.66B | $1.70B | $1.53B | -2.5% |
| Long-term debt | $1.38B | $2.01B | $2.05B | -31.2% |
| Total debt | $3.71B | $3.71B | $3.58B | -0.1% |
| Total liabilities | $11.95B | $12.67B | $13.43B | -5.7% |
| Retained earnings | $23.82B | $22.79B | $22.62B | +4.5% |
| Shareholder equity | $20.49B | $20.04B | $21.73B | +2.3% |
| Working capital | $1.65B | $1.80B | $1.95B | -8.1% |
| Net tangible assets | $3.24B | $2.75B | $2.96B | +17.9% |
| Shares issued | 437.96M | 437.96M | 437.96M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $5.59B | +8.7% |
| Next quarter | — | — | $5.50B | +11.1% |
| Current year | 5.69 | 3 | $21.26B | +3.8% |
| Next year | 6.19 | 3 | $22.42B | +5.4% |
Analyst targets & ownership
Mean target$81.00
High target$92.00
Low target$70.00
Implied upside15.30%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders61.86%
Held by institutions17.12%
Institutions holding298
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
71.11
-1.22% from price
SMA 20
71.59
-1.88% from price
SMA 50
70.19
+0.09% from price
SMA 100
65.77
+6.80% from price
SMA 200
66.77
+5.21% from price
EMA 12
70.89
-0.90% from price
EMA 26
70.88
-0.89% from price
EMA 50
69.72
+0.77% from price
RSI (14)
46.1
Neutral
MACD (12,26,9)
0.01
Hist -0.46
ATR (14)
1.31
1.87% of price
Realised vol 30D
17.1%
Annualised
Bollinger upper
74.34
20, 2σ
Bollinger lower
68.85
20, 2σ
50 / 200 cross
Golden
70.19 vs 66.77
Trend bias
Above 200
+5.21%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
17.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.0%
Peak to trough
Max drawdown 5Y
-26.2%
Peak to trough
ATR 14
1.31
1.87% of price
Beta (reported)
0.57
5Y monthly, from filing
Dividends & splits
Forward rate$2.05 / yr
Forward yield2.92%
5-year avg yield2.84%
Payout ratio43.62%
Ex-dividend dateApr 28, 2026
Next pay date—
Last split3:1
Split dateJun 18, 2007
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