HEN3.DE
Henkel AG & Co. KGaA
XETRAEUREQUITY
Consumer Defensive
DELAYED
Last price
75.84
▲ 0.66 (0.88%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
75.24
Prev close
75.18
Day high
76.20
Day low
74.98
Volume
203.61K
Market cap
$30.70B
P/E (TTM)
16.14
52W range
61.28 – 84.20
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
0
Total on file
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.
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.
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.
Trailing performance
Returnvs SPY
1W
-0.63%
+0.7%
1M
+2.90%
-0.8%
3M
+15.01%
+11.9%
6M
-9.26%
-20.3%
YTD
+9.00%
-3.3%
1Y
+2.60%
-17.4%
3Y
+6.16%
-68.0%
5Y
-4.22%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$30.70B
Enterprise value$33.14B
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$51.74
Shares outstanding151.44M
Float244.67M
Short % of float—
Dividend yield2.73%
Beta (5Y)0.57
Valuation & profitability ratios
Trailing P/E16.14
Forward P/E12.76
PEG ratio3.40
Price / sales—
Price / book1.47
EV / revenue1.62
EV / EBITDA10.55
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.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.33 | — | — |
| Dec 2025 | 1.29 | — | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.75 | 1 | $5.59B | +8.7% |
| Next quarter | 2.90 | 1 | $5.50B | +11.1% |
| Current year | 5.56 | 16 | $21.26B | +3.8% |
| Next year | 5.95 | 17 | $22.42B | +5.4% |
Analyst targets & ownership
Mean target$78.97
High target$95.00
Low target$65.00
Implied upside4.13%
Analyst count18
ConsensusHOLD
Strong buy / Buy2 / 5
Hold8
Sell / Strong sell2 / 2
Held by insiders0.00%
Held by institutions37.48%
Institutions holding436
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
76.41
-0.75% from price
SMA 20
76.62
-1.02% from price
SMA 50
74.71
+1.51% from price
SMA 100
70.07
+8.23% from price
SMA 200
71.40
+6.22% from price
EMA 12
76.13
-0.38% from price
EMA 26
75.81
+0.04% from price
EMA 50
74.40
+1.94% from price
RSI (14)
50.4
Neutral
MACD (12,26,9)
0.32
Hist -0.42
ATR (14)
1.39
1.83% of price
Realised vol 30D
19.9%
Annualised
Bollinger upper
79.46
20, 2σ
Bollinger lower
73.78
20, 2σ
50 / 200 cross
Golden
74.71 vs 71.40
Trend bias
Above 200
+6.22%
Risk profile
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
19.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.8%
Peak to trough
Max drawdown 5Y
-31.4%
Peak to trough
ATR 14
1.39
1.83% of price
Beta (reported)
0.57
5Y monthly, from filing
Dividends & splits
Forward rate$2.07 / yr
Forward yield2.73%
5-year avg yield2.65%
Payout ratio44.04%
Ex-dividend dateApr 28, 2026
Next pay date—
Last split3:1
Split dateJun 18, 2007
Headlines
Media Advisory - Minister Miller will announce major funding for a cultural organization in Montréal
CNW Group · 13m ago
GE Vernova's Backlog Is Bigger Than Some Countries' GDP. Here's What's Actually Inside the $176 Billion.
Motley Fool · 15m ago
91-year-old supermarket chain closes stores, lays off employees
TheStreet · 23m ago
Stetson Bennett's best plays from 2-TD game vs. Saints Preseason Week 2
NFL Highlights · 29m ago
Emmys: Supporting Actor (Drama) — No One Can Agree on the Frontrunner
Variety · 29m ago
Halliburton (HAL) Brings Three Startups Into Its Labs Push Beyond Oilfield Services
Simply Wall St. · 31m ago
Walmart (WMT) Stock Fair Value Falls After Softer U.S. Comps Prompt Analyst Resets
Simply Wall St. · 31m ago
Mahindra And Mahindra Financial Services (NSEI:M&MFIN) Stock Sees Fair Value Lift On Margin Revisions
Simply Wall St. · 31m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.