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HEN3 FINANCIAL STATEMENTS

Henkel AG & Co. KGaA vz. (Pref Shares) — balance sheet, income statement and cash flow trends

HEN3Henkel AG & Co. KGaA vz. (Pref Shares)

🇩🇪 Germany · XETRA · Consumer Defensive · Household & Personal Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B2022202420252026

Profit Funnel

Q1 2026 · TTM
Revenue20.4 B €Gross Profit10.5 B € · 51%Operating Income3 B € · 15%Pre-tax Income2.6 B € · 13%Net Income to Owners1.9 B € · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue20.4 B €-4.5%
Gross Profit10.5 B €+0.5%
Operating Income3 B €-1.3%
EBITDA3.7 B €+15.6%
Net Income to Owners1.9 B €+7.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B2022202420252026

Capital Structure

Q1 2026
Total Assets36.5 B
  • Equity21 B €58%
  • Current Liabilities9.9 B €27%
  • Long-term Liabilities5.5 B €15%

Key Figures

YoY change
Total Assets36.5 B €+8.1%
Total Liabilities15.4 B €+16.9%
Total Equity21 B €+2.4%
Cash & ST Investments4 B €+67.1%
Total Debt6.1 B €+69.3%
Net Debt2.1 B €+20.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B2022202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B2.7 B €Operating-2.3 B €Investing703 M €Financing1.1 B €Net Change

Key Figures

YoY change
Operating Cash Flow2.7 B €-19.2%
Capital Expenditures684 M €+13.1%
Free Cash Flow2 B €-26.3%
Dividends Paid1.7 B €+118.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.