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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 B202220242025

Profit Funnel

Q2 2025 · TTM
Revenue20.5 B €Gross Profit10.4 B € · 51%Operating Income3 B € · 14%Pre-tax Income2.7 B € · 13%Net Income to Owners2 B € · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue20.5 B €-4.7%
Gross Profit10.4 B €+6.1%
Operating Income3 B €+10.1%
EBITDA3.6 B €+27.4%
Net Income to Owners2 B €+96.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202220242025

Capital Structure

Q2 2025
Total Assets33.3 B
  • Equity20.5 B €62%
  • Current Liabilities8.4 B €25%
  • Long-term Liabilities4.3 B €13%

Key Figures

YoY change
Total Assets33.3 B €+5.1%
Total Liabilities12.8 B €+8.8%
Total Equity20.5 B €+2.9%
Cash & ST Investments3.1 B €+43.3%
Total Debt3.7 B €+28.2%
Net Debt998 M €+6.6%

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 B202220242025

Cash Flow Bridge

Q2 2025 · TTM
01 B2 B2.5 B €Operating-401 M €Investing-2.2 B €Financing-66 M €Net Change

Key Figures

YoY change
Operating Cash Flow2.5 B €-22.7%
Capital Expenditures693 M €+14.0%
Free Cash Flow1.8 B €-31.3%
Dividends Paid0 €-100.0%

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 3, 26. This content is for informational purposes only and is not investment advice.