HENKY
Henkel AG & Co. KGaA
OTC Markets OTCPKUSDEQUITY
Consumer Defensive
DELAYED
Last price
20.55
▲ 0.22 (1.08%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
20.42
Prev close
20.33
Day high
20.53
Day low
20.42
Volume
687
Market cap
$33.28B
P/E (TTM)
15.00
52W range
16.83 – 22.82
Trailing performance
Returnvs SPY
1W
-0.44%
+0.9%
1M
+3.16%
-0.6%
3M
+14.29%
+11.2%
6M
-8.50%
-19.6%
YTD
+7.42%
-4.9%
1Y
+4.69%
-15.3%
3Y
+17.16%
-57.0%
5Y
—
—
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 HENKY 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
0
Total on file
Fundamentals
Market cap$33.28B
Enterprise value$35.71B
Revenue (TTM)$20.44B
Gross profit$10.44B
EBITDA$3.14B
Net income$1.91B
EPS (TTM)$1.37
Free cash flow$1.39B
Total cash$4.42B
Total debt$6.72B
Book value / share$14.93
Shares outstanding1.01B
Float978.68M
Short % of float—
Dividend yield2.92%
Beta (5Y)0.57
Valuation & profitability ratios
Trailing P/E15.00
Forward P/E—
PEG ratio3.16
Price / sales—
Price / book1.38
EV / revenue1.75
EV / EBITDA11.37
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 | 1.23 | 1.20 | 0.79 | 0.74 | +2.5% |
| Diluted EPS | 1.23 | 1.20 | 0.79 | 0.74 | +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 | 1.66B | 1.68B | 1.68B | 1.71B | -1.3% |
| Diluted shares | 1.66B | 1.68B | 1.68B | 1.71B | -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 | — | — | $21.26B | +3.8% |
| Next year | — | — | $22.42B | +5.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.11%
Institutions holding11
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
20.59
-0.17% from price
SMA 20
20.67
-0.60% from price
SMA 50
20.12
+2.15% from price
SMA 100
18.99
+8.21% from price
SMA 200
19.39
+5.99% from price
EMA 12
20.54
+0.03% from price
EMA 26
20.45
+0.48% from price
EMA 50
20.08
+2.35% from price
RSI (14)
52.1
Neutral
MACD (12,26,9)
0.09
Hist -0.10
ATR (14)
0.31
1.53% of price
Realised vol 30D
18.2%
Annualised
Bollinger upper
21.38
20, 2σ
Bollinger lower
19.97
20, 2σ
50 / 200 cross
Golden
20.12 vs 19.39
Trend bias
Above 200
+5.99%
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
0.33
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
18.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.7%
Peak to trough
Max drawdown 5Y
-39.3%
Peak to trough
ATR 14
0.31
1.53% of price
Beta (reported)
0.57
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 9, 21 | Goldman Sachs | DOWNGRADE | Buy | Neutral |
| Sep 2, 21 | JP Morgan | DOWNGRADE | Overweight | Neutral |
| Nov 23, 18 | Credit Suisse | UPGRADE | Underperform | Neutral |
Dividends & splits
Forward rate$0.60 / yr
Forward yield2.92%
5-year avg yield2.88%
Payout ratio43.75%
Ex-dividend dateApr 29, 2026
Next pay dateMay 11, 2026
Last split4:1
Split dateJan 16, 2019
SEC filings
Headlines
SIG names Ann-Kristin Erkens new CEO in swift leadership shift
Packaging Gateway · 5d ago
Basic Materials Roundup: Market Talk
The Wall Street Journal · 10d ago
Campaign Asia Agency of the Year Awards 2026 Unveils Its Most Extensive Regional Judging Panel as Final Entry Deadline Nears
PR Newswire · 13d ago
Henkel AG & Co KGaA (HELKF) (Q2 2026) Earnings Call Highlights: Strong Organic Growth and ...
GuruFocus.com · 17d ago
APPLIED Adhesives Expands European Presence with Acquisition of Van Asperen Kleefstoffen
PR Newswire · 17d ago
Henkel Recognized as a 2026 World's Top Disability Inclusive Business
ACCESS Newswire · 24d ago
Is Henkel KGaA (XTRA:HEN3) Still A Bargain After A 16% Return?
Simply Wall St. · 32d ago
Sustainable materials company Kelpi names John Williams CTO
Packaging Gateway · 34d ago
PRIVATE STRATEGY · BY QUALIFICATION
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