Firmenbeschreibung
Die Henkel AG & Co. KGaA ist ein weltweit tätiger Entwickler und Produzent von Markenartikeln sowie Technologien im Konsumenten- und Industriegeschäft. Die Produkte und Technologien des Konzerns kommen in zahlreichen Bereichen zum Einsatz: Haushalt, Handwerk, Körperpflege und Kosmetik, Büro, Schule, Hobby, aber auch in der Automobil-, Elektronik- und Verpackungsindustrie. Dementsprechend setzt sich das Produktsortiment aus Kleb- und Dichtstoffen, Wasch- und Reinigungsmitteln sowie Haarwasch- und anderen Pflegemitteln, Hautpflegeprodukten, Deodorants, Bade- und Duschzusätzen und Zahnpflegeprodukten zusammen. Zu den bekanntesten Marken des Unternehmens gehören unter anderem Bref, Fa, Pattex, Persil, Perwoll, Pril, Pritt, Schauma, Sil, Somat, Spee und taft.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Aktienbindungsvertrag Familie Henkel (61.02%),Freefloat (38.98%) |
| sharesOutstanding: | 178163000.0000 |
| ceo: | Carsten Knobel |
| board: | Marco Swoboda, Sylvie Nicol, Wolfgang König, Mark Dorn |
| supervisoryBoard: | Dr. Simone Bagel-Trah, Birgit Helten-Kindlein, Andrea Pichottka, Barbara Kux, Benedikt-Richard Freiherr von Herman, Dirk Thiede, Edgar Topsch, Jutta Bernicke, Lutz Bunnenberg, Michael Vassiliadis, Philipp Scholz, Simone Menne, Dr. rer. nat. Konstantin Benda, Laurent Martinez, Poul Weihrauch |
| countryID: | 2 |
| freeFloat: | 38.9800 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Chemie |
| industryName: | Rohstoffe |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Lars Korinth |
| phone: | +49-211-797-3937 |
| fax: | +49-211-798-2863 |
| email: | investor.relations@henkel.com |
| irWebSite: | www.henkel.de/investor-relations.htm |
Adresse
| street: | Henkelstraße 67 |
| city: | D-40589 Düsseldorf |
| phone: | +49-211-797-0 |
| webSite: | www.henkel.de |
| email: | corporate.communications@henkel.de |
Finanzen (kurz)
| year: | 2020 | cash: | 1727.0000 |
| balanceSheetTotal: | 30250.0000 | liabilities: | 12372.0000 |
| totalShareholdersEquity: | 17879.0000 | sales: | 19250.0000 |
| bankLoans: | 2019.0000 | investment: | 12.0000 |
| incomeBeforeTaxes: | 1925.0000 | netIncome: | 1408.0000 |
| cashFlow: | 267.0000 | employees: | 52600 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 2116.0000 |
| balanceSheetTotal: | 32669.0000 | liabilities: | 12875.0000 |
| totalShareholdersEquity: | 19794.0000 | sales: | 20066.0000 |
| bankLoans: | 2213.0000 | investment: | 28.0000 |
| incomeBeforeTaxes: | 2149.0000 | netIncome: | 1629.0000 |
| cashFlow: | 389.0000 | employees: | 52450 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2022 | cash: | 1088.0000 |
| balanceSheetTotal: | 33178.0000 | liabilities: | 13022.0000 |
| totalShareholdersEquity: | 20083.0000 | sales: | 22397.0000 |
| investment: | 37.0000 | incomeBeforeTaxes: | 1689.0000 |
| netIncome: | 1259.0000 | employees: | 51200 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 1727.0000 |
| balanceSheetTotal: | 30250.0000 |
| liabilities: | 12372.0000 |
| totalShareholdersEquity: | 17879.0000 |
| sales: | 19250.0000 |
| bankLoans: | 2019.0000 |
| investment: | 12.0000 |
| incomeBeforeTaxes: | 1925.0000 |
| netIncome: | 1408.0000 |
| cashFlow: | 267.0000 |
| employees: | 52600 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 2116.0000 |
| balanceSheetTotal: | 32669.0000 |
| liabilities: | 12875.0000 |
| totalShareholdersEquity: | 19794.0000 |
| sales: | 20066.0000 |
| bankLoans: | 2213.0000 |
| investment: | 28.0000 |
| incomeBeforeTaxes: | 2149.0000 |
| netIncome: | 1629.0000 |
| cashFlow: | 389.0000 |
| employees: | 52450 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 1088.0000 |
| balanceSheetTotal: | 33178.0000 |
| liabilities: | 13022.0000 |
| totalShareholdersEquity: | 20083.0000 |
| sales: | 22397.0000 |
| investment: | 37.0000 |
| incomeBeforeTaxes: | 1689.0000 |
| netIncome: | 1259.0000 |
| employees: | 51200 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 32669.0000 | cash: | 2116.0000 |
| currentAssets: | 10410.0000 | fixedAssets: | 22259.0000 |
| otherAssets: | 0.0000 | liabilities: | 9268.0000 |
| nonCurrentLiabilities: | 3607.0000 | totalLiabilitiesEquity: | 32669.0000 |
| provisions: | 3799.0000 | totalShareholdersEquity: | 19794.0000 |
| employees: | 52450 | property: | 3909.0000 |
| intangibleAssets: | 3490.0000 | longTermInvestments: | 161.0000 |
| inventories: | 2629.0000 | accountsReceivable: | 3456.0000 |
| accountsPayable: | 4385.0000 | liabilitiesBanks: | 3755.0000 |
| liabilitiesTotal: | 12875.0000 | longTermDebt: | 2044.0000 |
| shortTermDebt: | 1711.0000 | minorityInterests: | 79.0000 |
| sales: | 20066.0000 | netIncome: | 1629.0000 |
| operatingResult: | 2213.0000 | ebitda: | 2213.0000 |
| incomeInterest: | -18.0000 | investments: | 727.0000 |
| incomeTaxes: | 519.0000 | personnelCosts: | 3450.0000 |
| costGoodsSold: | 11092.0000 | grossProfit: | 8975.0000 |
| minorityInterestsProfit: | 5.0000 | revenuePerEmployee: | 382573.8799 |
| cashFlow: | 2141.0000 | cashFlowInvesting: | -479.0000 |
| cashFlowFinancing: | -1294.0000 | cashFlowTotal: | 389.0000 |
| accountingStandard: | IFRS | equityRatio: | 60.5895 |
| debtEquityRatio: | 65.0450 | liquidityI: | 22.8312 |
| liquidityII: | 60.1208 | netMargin: | 8.1182 |
| grossMargin: | 44.7274 | cashFlowMargin: | 10.6698 |
| ebitMargin: | 11.0286 | ebitdaMargin: | 11.0286 |
| preTaxROE: | 10.8568 | preTaxROA: | 6.5781 |
| roe: | 8.2298 | roa: | 4.9864 |
| netIncomeGrowth: | 15.6960 | revenuesGrowth: | 4.2390 |
| taxExpenseRate: | 24.1508 | equityTurnover: | 1.0137 |
| epsBasic: | 3.7600 | epsDiluted: | 3.7600 |
| epsBasicGrowth: | 16.4087 | shareCapital: | 438.0000 |
| incomeBeforeTaxes: | 2149.0000 | priceEarningsRatioCompany: | 18.8201 |
| priceCashFlowRatio: | 14.5523 | dividendYield: | 2.6005 |
| bookValuePerShare: | 45.1960 | marketCap: | 12674515820.0000 |
| earningsYield: | 5.3135 | pegRatio: | 1.1541 |
| cashFlowPerShare: | 4.8886 | netAssetsPerShare: | 45.3764 |
| priceBookValueRatio: | 1.5740 | dividendsPerShare: | 1.8500 |
| priceEarningsRatio: | 19.1261 | netEarningsPerShare: | 3.7195 |
| currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 33178.0000 | cash: | 1088.0000 |
| currentAssets: | 10425.0000 | fixedAssets: | 22753.0000 |
| liabilities: | 9152.0000 | nonCurrentLiabilities: | 3870.0000 |
| totalLiabilitiesEquity: | 33178.0000 | provisions: | 4033.0000 |
| totalShareholdersEquity: | 20083.0000 | employees: | 51200 |
| property: | 3911.0000 | intangibleAssets: | 3480.0000 |
| longTermInvestments: | 234.0000 | inventories: | 3180.0000 |
| accountsReceivable: | 3535.0000 | accountsPayable: | 4621.0000 |
| liabilitiesTotal: | 13022.0000 | longTermDebt: | 2437.0000 |
| shortTermDebt: | 1361.0000 | minorityInterests: | 74.0000 |
| sales: | 22397.0000 | netIncome: | 1259.0000 |
| operatingResult: | 1810.0000 | incomeInterest: | -36.0000 |
| investments: | 570.0000 | incomeTaxes: | 436.0000 |
| costGoodsSold: | 13030.0000 | grossProfit: | 9367.0000 |
| minorityInterestsProfit: | 5.0000 | revenuePerEmployee: | 437441.4063 |
| cashFlow: | 1247.0000 | cashFlowInvesting: | -217.0000 |
| cashFlowFinancing: | -1888.0000 | accountingStandard: | IFRS |
| equityRatio: | 60.5311 | debtEquityRatio: | 65.2044 |
| liquidityI: | 11.8881 | liquidityII: | 50.5135 |
| netMargin: | 5.6213 | grossMargin: | 41.8226 |
| cashFlowMargin: | 5.5677 | ebitMargin: | 8.0814 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 8.4101 |
| preTaxROA: | 5.0907 | roe: | 6.2690 |
| roa: | 3.7947 | netIncomeGrowth: | -22.7133 |
| revenuesGrowth: | 11.6167 | taxExpenseRate: | 25.8141 |
| equityTurnover: | 1.1152 | epsBasic: | 2.9300 |
| epsBasicGrowth: | -22.0745 | incomeBeforeTaxes: | 1689.0000 |
| priceEarningsRatioCompany: | 22.0407 | priceCashFlowRatio: | 22.8357 |
| dividendYield: | 2.8453 | bookValuePerShare: | 45.8559 |
| marketCap: | 11584150132.5000 | earningsYield: | 4.5371 |
| pegRatio: | -1.0038 | cashFlowPerShare: | 2.8473 |
| netAssetsPerShare: | 46.0249 | priceBookValueRatio: | 1.4179 |
| dividendsPerShare: | 1.8500 | priceEarningsRatio: | 22.6180 |
| netEarningsPerShare: | 2.8747 | currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 20.3208 |
| priceCashFlowRatio: | 20.9110 | dividendYield: | 3.1072 |
| bookValuePerShare: | 45.8559 | marketCap: | 10607817577.5000 |
| earningsYield: | 4.9211 | pegRatio: | -0.9206 |
| cashFlowPerShare: | 2.8473 | netAssetsPerShare: | 45.8559 |
| priceBookValueRatio: | 1.2984 | priceEarningsRatio: | 20.7117 |
| netEarningsPerShare: | 2.8747 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 32669.0000 |
| cash: | 2116.0000 |
| currentAssets: | 10410.0000 |
| fixedAssets: | 22259.0000 |
| otherAssets: | 0.0000 |
| liabilities: | 9268.0000 |
| nonCurrentLiabilities: | 3607.0000 |
| totalLiabilitiesEquity: | 32669.0000 |
| provisions: | 3799.0000 |
| totalShareholdersEquity: | 19794.0000 |
| employees: | 52450 |
| property: | 3909.0000 |
| intangibleAssets: | 3490.0000 |
| longTermInvestments: | 161.0000 |
| inventories: | 2629.0000 |
| accountsReceivable: | 3456.0000 |
| accountsPayable: | 4385.0000 |
| liabilitiesBanks: | 3755.0000 |
| liabilitiesTotal: | 12875.0000 |
| longTermDebt: | 2044.0000 |
| shortTermDebt: | 1711.0000 |
| minorityInterests: | 79.0000 |
| sales: | 20066.0000 |
| netIncome: | 1629.0000 |
| operatingResult: | 2213.0000 |
| ebitda: | 2213.0000 |
| incomeInterest: | -18.0000 |
| investments: | 727.0000 |
| incomeTaxes: | 519.0000 |
| personnelCosts: | 3450.0000 |
| costGoodsSold: | 11092.0000 |
| grossProfit: | 8975.0000 |
| minorityInterestsProfit: | 5.0000 |
| revenuePerEmployee: | 382573.8799 |
| cashFlow: | 2141.0000 |
| cashFlowInvesting: | -479.0000 |
| cashFlowFinancing: | -1294.0000 |
| cashFlowTotal: | 389.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 60.5895 |
| debtEquityRatio: | 65.0450 |
| liquidityI: | 22.8312 |
| liquidityII: | 60.1208 |
| netMargin: | 8.1182 |
| grossMargin: | 44.7274 |
| cashFlowMargin: | 10.6698 |
| ebitMargin: | 11.0286 |
| ebitdaMargin: | 11.0286 |
| preTaxROE: | 10.8568 |
| preTaxROA: | 6.5781 |
| roe: | 8.2298 |
| roa: | 4.9864 |
| netIncomeGrowth: | 15.6960 |
| revenuesGrowth: | 4.2390 |
| taxExpenseRate: | 24.1508 |
| equityTurnover: | 1.0137 |
| epsBasic: | 3.7600 |
| epsDiluted: | 3.7600 |
| epsBasicGrowth: | 16.4087 |
| shareCapital: | 438.0000 |
| incomeBeforeTaxes: | 2149.0000 |
| priceEarningsRatioCompany: | 18.8201 |
| priceCashFlowRatio: | 14.5523 |
| dividendYield: | 2.6005 |
| bookValuePerShare: | 45.1960 |
| marketCap: | 12674515820.0000 |
| earningsYield: | 5.3135 |
| pegRatio: | 1.1541 |
| cashFlowPerShare: | 4.8886 |
| netAssetsPerShare: | 45.3764 |
| priceBookValueRatio: | 1.5740 |
| dividendsPerShare: | 1.8500 |
| priceEarningsRatio: | 19.1261 |
| netEarningsPerShare: | 3.7195 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 33178.0000 |
| cash: | 1088.0000 |
| currentAssets: | 10425.0000 |
| fixedAssets: | 22753.0000 |
| liabilities: | 9152.0000 |
| nonCurrentLiabilities: | 3870.0000 |
| totalLiabilitiesEquity: | 33178.0000 |
| provisions: | 4033.0000 |
| totalShareholdersEquity: | 20083.0000 |
| employees: | 51200 |
| property: | 3911.0000 |
| intangibleAssets: | 3480.0000 |
| longTermInvestments: | 234.0000 |
| inventories: | 3180.0000 |
| accountsReceivable: | 3535.0000 |
| accountsPayable: | 4621.0000 |
| liabilitiesTotal: | 13022.0000 |
| longTermDebt: | 2437.0000 |
| shortTermDebt: | 1361.0000 |
| minorityInterests: | 74.0000 |
| sales: | 22397.0000 |
| netIncome: | 1259.0000 |
| operatingResult: | 1810.0000 |
| incomeInterest: | -36.0000 |
| investments: | 570.0000 |
| incomeTaxes: | 436.0000 |
| costGoodsSold: | 13030.0000 |
| grossProfit: | 9367.0000 |
| minorityInterestsProfit: | 5.0000 |
| revenuePerEmployee: | 437441.4063 |
| cashFlow: | 1247.0000 |
| cashFlowInvesting: | -217.0000 |
| cashFlowFinancing: | -1888.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 60.5311 |
| debtEquityRatio: | 65.2044 |
| liquidityI: | 11.8881 |
| liquidityII: | 50.5135 |
| netMargin: | 5.6213 |
| grossMargin: | 41.8226 |
| cashFlowMargin: | 5.5677 |
| ebitMargin: | 8.0814 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 8.4101 |
| preTaxROA: | 5.0907 |
| roe: | 6.2690 |
| roa: | 3.7947 |
| netIncomeGrowth: | -22.7133 |
| revenuesGrowth: | 11.6167 |
| taxExpenseRate: | 25.8141 |
| equityTurnover: | 1.1152 |
| epsBasic: | 2.9300 |
| epsBasicGrowth: | -22.0745 |
| incomeBeforeTaxes: | 1689.0000 |
| priceEarningsRatioCompany: | 22.0407 |
| priceCashFlowRatio: | 22.8357 |
| dividendYield: | 2.8453 |
| bookValuePerShare: | 45.8559 |
| marketCap: | 11584150132.5000 |
| earningsYield: | 4.5371 |
| pegRatio: | -1.0038 |
| cashFlowPerShare: | 2.8473 |
| netAssetsPerShare: | 46.0249 |
| priceBookValueRatio: | 1.4179 |
| dividendsPerShare: | 1.8500 |
| priceEarningsRatio: | 22.6180 |
| netEarningsPerShare: | 2.8747 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 20.3208 |
| priceCashFlowRatio: | 20.9110 |
| dividendYield: | 3.1072 |
| bookValuePerShare: | 45.8559 |
| marketCap: | 10607817577.5000 |
| earningsYield: | 4.9211 |
| pegRatio: | -0.9206 |
| cashFlowPerShare: | 2.8473 |
| netAssetsPerShare: | 45.8559 |
| priceBookValueRatio: | 1.2984 |
| priceEarningsRatio: | 20.7117 |
| netEarningsPerShare: | 2.8747 |
| currency: | EUR |
