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Trade Henkel AG & Co KGaA - HEN3 CFD

68.95
0.58%
0.35
Low: 68.35
High: 69.2
Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.35
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.017913 %
Charges from borrowed part ($-0.72)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.017913%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.004309 %
Charges from borrowed part ($-0.17)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.004309%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency EUR
Margin 20%
Stock exchange Germany
Commission on trade 0%

*Information provided by Capital.com

Henkel AG & Co KGaA ESG Risk Ratings

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

More ESG coverage

Key Stats
Prev. Close* 68.55
Open* 68.65
1-Year Change* 8.45%
Day's Range* 68.35 - 69.2
52 wk Range 56.56-69.54
Average Volume (10 days) 644.63K
Average Volume (3 months) 9.93M
Market Cap 29.30B
P/E Ratio 23.50
Shares Outstanding 422.09M
Revenue 22.40B
EPS 2.95
Dividend (Yield %) 2.67187
Beta 0.62
Next Earnings Date May 4, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Mar 24, 2023 68.95 0.60 0.88% 68.35 69.30 67.65
Mar 23, 2023 68.55 -0.40 -0.58% 68.95 69.20 68.35
Mar 22, 2023 68.90 1.40 2.07% 67.50 69.20 67.50
Mar 21, 2023 67.70 1.55 2.34% 66.15 68.00 66.15
Mar 20, 2023 66.10 1.25 1.93% 64.85 66.15 64.85
Mar 17, 2023 65.20 -0.95 -1.44% 66.15 66.50 65.10
Mar 16, 2023 66.25 0.20 0.30% 66.05 66.30 65.50
Mar 15, 2023 65.55 -0.85 -1.28% 66.40 66.50 65.30
Mar 14, 2023 66.40 0.35 0.53% 66.05 66.60 65.75
Mar 13, 2023 65.85 -1.75 -2.59% 67.60 67.70 65.80
Mar 10, 2023 67.80 0.35 0.52% 67.45 68.50 66.90
Mar 9, 2023 67.85 0.50 0.74% 67.35 68.85 67.05
Mar 8, 2023 67.50 0.70 1.05% 66.80 67.50 65.90
Mar 7, 2023 67.25 -0.75 -1.10% 68.00 68.35 66.55
Mar 6, 2023 69.10 0.00 0.00% 69.10 69.35 68.90
Mar 3, 2023 69.25 0.40 0.58% 68.85 69.25 68.75
Mar 2, 2023 68.85 0.70 1.03% 68.15 69.00 68.05
Mar 1, 2023 68.40 0.05 0.07% 68.35 68.85 68.15
Feb 28, 2023 68.75 0.25 0.36% 68.50 68.95 68.45
Feb 27, 2023 69.00 0.25 0.36% 68.75 69.25 68.65

Henkel AG & Co KGaA Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2021 2020 2019 2018 2017
Total revenue 20066 19250 20114 19899 20029
Revenue 20066 19250 20114 19899 20029
Cost of Revenue, Total 10999 10259 10811 10653 10603
Gross Profit 9067 8991 9303 9246 9426
Total Operating Expense 17853 17231 17215 16783 16974
Selling/General/Admin. Expenses, Total 6028 6216 5701 5470 5695
Research & Development 705 494 487 471 469
Depreciation / Amortization 0 0 0 0
Unusual Expense (Income) 192 253 281 229 232
Other Operating Expenses, Total -71 9 -65 -40 -25
Operating Income 2213 2019 2899 3116 3055
Interest Income (Expense), Net Non-Operating -38 -76 -71 -54 -26
Other, Net -26 -18 -17 -11 -25
Net Income Before Taxes 2149 1925 2811 3051 3004
Net Income After Taxes 1630 1424 2103 2330 2541
Minority Interest 5 -16 -18 -19 -22
Net Income Before Extra. Items 1635 1408 2085 2311 2519
Net Income 1635 1408 2085 2311 2519
Income Available to Common Excl. Extra. Items 1634 1408 2085 2311 2519
Income Available to Common Incl. Extra. Items 1634 1408 2085 2311 2519
Diluted Net Income 1634 1408 2085 2311 2519
Diluted Weighted Average Shares 434.278 434.278 434.278 437.959 437.959
Diluted EPS Excluding Extraordinary Items 3.76257 3.24216 4.80107 5.27675 5.75168
Dividends per Share - Common Stock Primary Issue 1.85 1.85 1.85 1.85 1.79
Diluted Normalized EPS 3.39874 3.13163 5.39885 5.92368 6.6015
Total Adjustments to Net Income -1
Dec 2021 Jun 2021
Total revenue 10140 9926
Revenue 10140 9926
Cost of Revenue, Total 5693 5306
Gross Profit 4447 4620
Total Operating Expense 9223 8630
Selling/General/Admin. Expenses, Total 3008 3020
Research & Development 464 241
Unusual Expense (Income) 135 93
Other Operating Expenses, Total -77 -30
Operating Income 917 1296
Interest Income (Expense), Net Non-Operating -9 -9
Other, Net -26 -20
Net Income Before Taxes 882 1267
Net Income After Taxes 684 946
Minority Interest 10 -5
Net Income Before Extra. Items 694 941
Net Income 694 941
Total Adjustments to Net Income -2 1
Income Available to Common Excl. Extra. Items 692 942
Income Available to Common Incl. Extra. Items 692 942
Diluted Net Income 692 942
Diluted Weighted Average Shares 434.278 434.278
Diluted EPS Excluding Extraordinary Items 1.59345 2.16912
Dividends per Share - Common Stock Primary Issue 1.85 0
Diluted Normalized EPS 1.78227 1.64871
  • Annual
  • Quarterly
2021 2020 2019 2018 2017
Total Current Assets 10410 9332 9130 8683 8475
Cash and Short Term Investments 2465 2221 1960 1387 1272
Cash 1718 1504 1305 939 742
Cash & Equivalents 398 223 155 124 177
Short Term Investments 349 494 500 324 353
Total Receivables, Net 5032 4487 4742 4895 4771
Accounts Receivable - Trade, Net 3503 3184 3499 3696 3544
Total Inventory 2629 2188 2187 2177 2079
Prepaid Expenses 90 71 71 56 156
Other Current Assets, Total 194 365 170 168 197
Total Assets 32669 30238 31409 29562 28339
Property/Plant/Equipment, Total - Net 3909 3688 3775 3125 3007
Property/Plant/Equipment, Total - Gross 9321 8645 8591 7599 7234
Accumulated Depreciation, Total -5411 -4956 -4816 -4474 -4227
Goodwill, Net 13153 12379 12972 12306 11821
Intangibles, Net 3490 3616 4278 4230 3860
Long Term Investments 115 77 61 54 36
Note Receivable - Long Term 16 15 59 30 21
Other Long Term Assets, Total 1576 1131 1134 1134 1119
Total Current Liabilities 9268 8380 8540 9034 7751
Accounts Payable 4385 3953 3819 3713 3721
Accrued Expenses 330 289 284 318 757
Notes Payable/Short Term Debt 276 690 1448 1931 729
Current Port. of LT Debt/Capital Leases 1140 845 706 688 539
Other Current Liabilities, Total 3137 2603 2283 2384 2005
Total Liabilities 12954 12463 12886 12647 12766
Total Long Term Debt 2026 2109 2355 1556 3076
Long Term Debt 1543 1666 1932 1556 3076
Deferred Income Tax 717 628 802 807 632
Minority Interest 79 95 88 84 74
Other Liabilities, Total 864 1251 1101 1166 1233
Total Equity 19715 17775 18523 16915 15573
Common Stock 438 438 438 438 438
Additional Paid-In Capital 652 652 652 652 652
Retained Earnings (Accumulated Deficit) 20360 19150 18659 17288 16101
Treasury Stock - Common -91 -91 -91 -91 -91
Unrealized Gain (Loss) 13 -3 -3 3 3
Other Equity, Total -1657 -2371 -1132 -1375 -1530
Total Liabilities & Shareholders’ Equity 32669 30238 31409 29562 28339
Total Common Shares Outstanding 434.278 434.278 434.278 434.278 434.278
Capital Lease Obligations 483 443 423 0
Dec 2021 Jun 2021
Total Current Assets 10410 9220
Cash and Short Term Investments 3325 2351
Cash & Equivalents 2116 1498
Short Term Investments 1209 853
Total Receivables, Net 3796 3751
Accounts Receivable - Trade, Net 3456 3576
Total Inventory 2629 2521
Other Current Assets, Total 660 597
Total Assets 32669 30772
Property/Plant/Equipment, Total - Net 3909 3847
Goodwill, Net 13153 12629
Intangibles, Net 3490 3664
Long Term Investments 161 148
Note Receivable - Long Term 13
Other Long Term Assets, Total 1546 1251
Total Current Liabilities 9268 8350
Accounts Payable 4385 4218
Notes Payable/Short Term Debt 0 0
Current Port. of LT Debt/Capital Leases 1295 1052
Other Current Liabilities, Total 3588 3080
Total Liabilities 12954 12388
Total Long Term Debt 1543 1724
Long Term Debt 1543 1724
Deferred Income Tax 717 640
Minority Interest 79 99
Other Liabilities, Total 1347 1575
Total Equity 19715 18384
Common Stock 438 438
Additional Paid-In Capital 652 652
Retained Earnings (Accumulated Deficit) 20360 19447
Treasury Stock - Common -91 -91
Other Equity, Total -1644 -2062
Total Liabilities & Shareholders’ Equity 32669 30772
Total Common Shares Outstanding 434.278 434.278
  • Annual
  • Quarterly
2021 2020 2019 2018 2017
Net income/Starting Line 2213 2019 2899 3116 3055
Cash From Operating Activities 2141 3080 3241 2698 2468
Cash From Operating Activities 978 1096 757 554 625
Non-Cash Items -46 -15 -11 -7 11
Cash Taxes Paid 651 618 607 586 727
Cash Interest Paid 60 79 98 78 56
Changes in Working Capital -1004 -20 -404 -965 -1223
Cash From Investing Activities -479 -1261 -1461 -1208 -2451
Capital Expenditures -647 -715 -677 -837 -700
Other Investing Cash Flow Items, Total 168 -546 -784 -371 -1751
Cash From Financing Activities -1294 -1475 -1395 -1330 -415
Financing Cash Flow Items 82 19 -134 -206 -440
Total Cash Dividends Paid -798 -798 -798 -772 -698
Issuance (Retirement) of Debt, Net -578 -696 -463 -319 723
Foreign Exchange Effects 21 -77 12 -16 -75
Net Change in Cash 389 267 397 144 -473
Issuance (Retirement) of Stock, Net 0 0 -33
Dec 2021 Jun 2021
Net income/Starting Line 2213 1296
Cash From Operating Activities 2141 684
Cash From Operating Activities 978 380
Non-Cash Items -46 -36
Cash Taxes Paid 651 364
Cash Interest Paid 60 21
Changes in Working Capital -1004 -956
Cash From Investing Activities -479 228
Capital Expenditures -647 -312
Other Investing Cash Flow Items, Total 168 540
Cash From Financing Activities -1294 -1151
Financing Cash Flow Items 82 144
Total Cash Dividends Paid -798 -798
Issuance (Retirement) of Debt, Net -578 -497
Foreign Exchange Effects 21 10
Net Change in Cash 389 -229
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
First Eagle Investment Management, L.L.C. Investment Advisor/Hedge Fund 3.8319 6826955 5022 2023-01-31 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 2.6554 4730915 2407 2023-02-28 LOW
MFS Investment Management Investment Advisor/Hedge Fund 2.3751 4231555 0 2023-02-28 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 1.8231 3248139 -56721 2023-02-28 LOW
American Century Investment Management, Inc. Investment Advisor/Hedge Fund 1.5357 2736106 -1400 2023-01-31 LOW
DWS Investment GmbH Investment Advisor/Hedge Fund 1.1433 2036900 88030 2023-02-28 LOW
Amundi Asset Management, SAS Investment Advisor/Hedge Fund 1.1024 1964046 33674 2023-02-28 HIGH
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 1.0285 1832390 110831 2023-02-28 LOW
Lazard Asset Management, L.L.C. Investment Advisor/Hedge Fund 0.8551 1523554 -2824 2023-02-28 LOW
Guinness Atkinson Asset Management Inc. Investment Advisor 0.749 1334461 0 2023-02-28 LOW
BlackRock Asset Management Deutschland AG Investment Advisor 0.5561 990833 64498 2023-02-28 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.5206 927511 7418 2023-01-31 LOW
Deka Investment GmbH Investment Advisor/Hedge Fund 0.4704 838070 79742 2023-02-28 LOW
Raiffeisen Kapitalanlage-Gesellschaft mbH Investment Advisor 0.443 789321 1864 2022-12-31 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.3969 707214 -750 2023-01-31 LOW
MFS Investment Management Canada Limited Investment Advisor 0.3953 704356 520 2022-10-31 LOW
Macquarie Investment Management Investment Advisor 0.3816 679848 0 2023-02-28 LOW
BNP Paribas Asset Management France SAS Investment Advisor/Hedge Fund 0.3812 679211 166466 2023-02-28 LOW
Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund 0.3381 602408 0 2022-12-31 LOW
Wellington Management Company, LLP Investment Advisor/Hedge Fund 0.3225 574500 0 2023-02-28 LOW

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Henkel Company profile

About Henkel AG & Co KGaA

Henkel AG & Co KGaA is engaged in the consumer and industrial business. The Company's segments include adhesives for consumers, craftsmen and building, industrial adhesives, beauty care and laundry and home care. The Company has operations in Western Europe, Eastern Europe, Africa/Middle East, North America, Latin America and Asia-Pacific. The Company's Adhesives for Consumers, Craftsmen and Building operating segment markets a range of brand name products for private users, craftsmen and the construction industry. The Industrial Adhesives segments include packaging and consumer goods adhesives, transport and metal, general industry, and electronics. The Beauty Care segment covers active branded consumer goods operating segment with hair care, hair colorants, hair styling, body care, skin care and oral care. The laundry and home care segment covers the activities of Henkel in laundry and home care branded consumer goods.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Henkel AG & Co KGaA revenues increased 4% to EUR20.07B. Net income applicable to common stockholders increased 16% to EUR1.63B. Revenues reflect Adhesives for Craftsmen segment increase of 11% to EUR9.64B, Corporate segment increase of 29% to EUR142M, Asia/Pacific segment increase of 14% to EUR3.37B, Western Europe segment increase of 4% to EUR5.99B. Net income benefited from Other Marketing.

Equity composition

06/2007, Complex capital change (Factor: 3). 05/2008, Company name changed from Henkel KGaA.

Industry: Adhesive & Epoxy

Henkelstraße 67
40589

Income Statement

  • Annual
  • Quarterly

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