HENOY
Henkel AG & Co. KGaA
OTC Markets OTCPKUSDEQUITY
Consumer Defensive
DELAYED
Last price
22.20
▲ 0.26 (1.19%)
MARKET · —
Price
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Open
22.20
Prev close
21.94
Day high
22.20
Day low
22.20
Volume
100
Market cap
$35.95B
P/E (TTM)
16.20
52W range
17.78 – 24.90
Trailing performance
Returnvs SPY
1W
+0.23%
+1.6%
1M
+5.41%
+1.7%
3M
+15.87%
+12.8%
6M
-9.05%
-20.1%
YTD
+8.72%
-3.6%
1Y
+3.16%
-16.8%
3Y
+13.79%
-60.4%
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 HENOY 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$35.95B
Enterprise value$38.39B
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$14.91
Shares outstanding605.76M
Float978.68M
Short % of float—
Dividend yield2.73%
Beta (5Y)0.57
Valuation & profitability ratios
Trailing P/E16.20
Forward P/E12.67
PEG ratio3.41
Price / sales—
Price / book1.49
EV / revenue1.88
EV / EBITDA12.22
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 | 2021 | 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 | — | 1.20 | 0.79 | 0.74 | 0.95 | — |
| Diluted EPS | — | 1.20 | 0.79 | 0.74 | 0.95 | — |
| EBIT | $2.85B | $2.85B | $2.00B | $1.77B | — | -0.2% |
| EBITDA | $3.52B | $3.68B | $2.92B | $2.64B | — | -4.2% |
| Basic shares | — | 1.68B | 1.68B | 1.71B | 1.74B | — |
| Diluted shares | — | 1.68B | 1.68B | 1.71B | 1.74B | — |
| 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 | 1.61 | 1 | $21.26B | +3.8% |
| Next year | 1.75 | 1 | $22.42B | +5.4% |
Analyst targets & ownership
Mean target$25.30
High target$25.30
Low target$25.30
Implied upside13.96%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.05%
Institutions holding4
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
22.20
-0.01% from price
SMA 20
22.16
+0.17% from price
SMA 50
21.49
+3.30% from price
SMA 100
20.25
+9.63% from price
SMA 200
20.75
+6.97% from price
EMA 12
22.12
+0.35% from price
EMA 26
21.93
+1.22% from price
EMA 50
21.48
+3.37% from price
RSI (14)
54.5
Neutral
MACD (12,26,9)
0.19
Hist -0.10
ATR (14)
0.36
1.62% of price
Realised vol 30D
21.4%
Annualised
Bollinger upper
23.06
20, 2σ
Bollinger lower
21.26
20, 2σ
50 / 200 cross
Golden
21.49 vs 20.75
Trend bias
Above 200
+6.97%
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
0.36
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
21.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.9%
Peak to trough
Max drawdown 5Y
-42.0%
Peak to trough
ATR 14
0.36
1.62% of price
Beta (reported)
0.57
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jan 22, 19 | Goldman Sachs | DOWNGRADE | Buy | Neutral |
Dividends & splits
Forward rate$0.61 / yr
Forward yield2.73%
5-year avg yield2.69%
Payout ratio44.11%
Ex-dividend dateApr 29, 2026
Next pay dateMay 11, 2026
Last split4:1
Split dateJan 16, 2019
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
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