HENKEL AG+CO.KGAA VZO

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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: 178162875.0000
ceo: Carsten Knobel
board: Marco Swoboda, Sylvie Nicol, Wolfgang König, Mark Dorn
supervisoryBoard: Dr. Simone Bagel-Trah, Birgit Helten-Kindlein, Michael Baumscheiper, Dr. rer. nat. Konstantin Benda, Lutz Bunnenberg, Sabine Friedrich, Benedikt-Richard Freiherr von Herman, Barbara Kux, Laurent Martinez, Simone Menne, Andrea Pichottka, Dirk Thiede, Edgar Topsch, Michael Vassiliadis, Vinzenz Peter Gruber, Dr. rer. pol. Anja Langenbucher
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
webcastsWebSite: https://www.henkel.com/investors-and-analysts/events/2024-q1

Finanzen (kurz)

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
year: 2023 cash: 1951.0000
balanceSheetTotal: 31728.0000 liabilities: 11729.0000
totalShareholdersEquity: 19922.0000 sales: 21514.0000
investment: 73.0000 incomeBeforeTaxes: 1888.0000
netIncome: 1318.0000 employees: 47750
currencyID: 1 units: 1000000
currency: EUR
year: 2024 cash: 2889.0000
balanceSheetTotal: 35267.0000 liabilities: 13445.0000
totalShareholdersEquity: 21732.0000 sales: 21586.0000
investment: 101.0000 incomeBeforeTaxes: 2723.0000
netIncome: 2007.0000 employees: 47150
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2023
cash: 1951.0000
balanceSheetTotal: 31728.0000
liabilities: 11729.0000
totalShareholdersEquity: 19922.0000
sales: 21514.0000
investment: 73.0000
incomeBeforeTaxes: 1888.0000
netIncome: 1318.0000
employees: 47750
currencyID: 1
units: 1000000
currency: EUR
year: 2024
cash: 2889.0000
balanceSheetTotal: 35267.0000
liabilities: 13445.0000
totalShareholdersEquity: 21732.0000
sales: 21586.0000
investment: 101.0000
incomeBeforeTaxes: 2723.0000
netIncome: 2007.0000
employees: 47150
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2023 units: 1000000
balanceSheetTotal: 31728.0000 cash: 1951.0000
currentAssets: 9282.0000 fixedAssets: 22447.0000
liabilities: 7757.0000 nonCurrentLiabilities: 3972.0000
totalLiabilitiesEquity: 31728.0000 provisions: 3736.0000
totalShareholdersEquity: 19922.0000 employees: 47750
property: 3732.0000 intangibleAssets: 3422.0000
longTermInvestments: 275.0000 inventories: 2444.0000
accountsReceivable: 3471.0000 accountsPayable: 4075.0000
liabilitiesTotal: 11729.0000 longTermDebt: 2390.0000
shortTermDebt: 618.0000 minorityInterests: 77.0000
sales: 21514.0000 netIncome: 1318.0000
operatingResult: 2011.0000 incomeInterest: -33.0000
investments: 587.0000 incomeTaxes: 549.0000
costGoodsSold: 11853.0000 grossProfit: 9661.0000
minorityInterestsProfit: 22.0000 revenuePerEmployee: 450554.9738
cashFlow: 3255.0000 cashFlowInvesting: -684.0000
cashFlowFinancing: -1754.0000 accountingStandard: IFRS
equityRatio: 62.7900 debtEquityRatio: 59.2611
liquidityI: 25.1515 liquidityII: 69.8982
netMargin: 6.1262 grossMargin: 44.9056
cashFlowMargin: 15.1297 ebitMargin: 9.3474
ebitdaMargin: 0.0000 preTaxROE: 9.4770
preTaxROA: 5.9506 roe: 6.6158
roa: 4.1541 netIncomeGrowth: 4.6863
revenuesGrowth: -3.9425 taxExpenseRate: 29.0784
equityTurnover: 1.0799 epsBasic: 3.1300
epsBasicGrowth: 6.8259 incomeBeforeTaxes: 1888.0000
priceEarningsRatioCompany: 23.1302 priceCashFlowRatio: 9.3862
dividendYield: 2.5391 bookValuePerShare: 47.5094
marketCap: 11863217914.5600 earningsYield: 4.3234
pegRatio: 3.4117 cashFlowPerShare: 7.7624
netAssetsPerShare: 47.6931 priceBookValueRatio: 1.5336
dividendsPerShare: 1.8500 priceEarningsRatio: 23.1807
netEarningsPerShare: 3.1431 currency: EUR
year: 2024 units: 1000000
balanceSheetTotal: 35267.0000 cash: 2889.0000
currentAssets: 11031.0000 fixedAssets: 24235.0000
liabilities: 9089.0000 nonCurrentLiabilities: 4356.0000
totalLiabilitiesEquity: 35267.0000 provisions: 2494.0000
totalShareholdersEquity: 21732.0000 employees: 47150
property: 3802.0000 intangibleAssets: 3789.0000
inventories: 2568.0000 accountsReceivable: 3530.0000
accountsPayable: 4241.0000 liabilitiesTotal: 13445.0000
longTermDebt: 2049.0000 shortTermDebt: 1527.0000
minorityInterests: 90.0000 sales: 21586.0000
netIncome: 2007.0000 operatingResult: 2831.0000
incomeInterest: -12.0000 investments: 634.0000
incomeTaxes: 691.0000 costGoodsSold: 10765.0000
grossProfit: 10821.0000 minorityInterestsProfit: 25.0000
revenuePerEmployee: 457815.4825 cashFlow: 3120.0000
cashFlowInvesting: -2330.0000 cashFlowFinancing: 171.0000
accountingStandard: IFRS equityRatio: 61.6213
debtEquityRatio: 62.2814 liquidityI: 31.7857
liquidityII: 70.6238 netMargin: 9.2977
grossMargin: 50.1297 cashFlowMargin: 14.4538
ebitMargin: 13.1150 ebitdaMargin: 0.0000
preTaxROE: 12.5299 preTaxROA: 7.7211
roe: 9.2352 roa: 5.6909
netIncomeGrowth: 52.2762 revenuesGrowth: 0.3347
taxExpenseRate: 25.3764 equityTurnover: 0.9933
epsBasic: 4.7800 epsBasicGrowth: 52.7157
incomeBeforeTaxes: 2723.0000 priceEarningsRatioCompany: 17.6458
priceCashFlowRatio: 11.8895 dividendYield: 2.4085
bookValuePerShare: 49.6211 marketCap: 15090395512.5000
earningsYield: 5.6671 pegRatio: 0.3369
cashFlowPerShare: 7.1240 netAssetsPerShare: 49.8266
priceBookValueRatio: 1.7069 dividendsPerShare: 2.0400
priceEarningsRatio: 18.4829 netEarningsPerShare: 4.5826
currency: EUR
year: 2025 priceEarningsRatioCompany: 15.9163
priceCashFlowRatio: 10.6795 dividendYield: 2.6814
bookValuePerShare: 49.6211 marketCap: 13554631530.0000
earningsYield: 6.2829 pegRatio: 0.3019
cashFlowPerShare: 7.1240 netAssetsPerShare: 49.6211
priceBookValueRatio: 1.5332 priceEarningsRatio: 16.6018
netEarningsPerShare: 4.5826 currency: EUR

Finanzen (ausführlich)

year: 2023
units: 1000000
balanceSheetTotal: 31728.0000
cash: 1951.0000
currentAssets: 9282.0000
fixedAssets: 22447.0000
liabilities: 7757.0000
nonCurrentLiabilities: 3972.0000
totalLiabilitiesEquity: 31728.0000
provisions: 3736.0000
totalShareholdersEquity: 19922.0000
employees: 47750
property: 3732.0000
intangibleAssets: 3422.0000
longTermInvestments: 275.0000
inventories: 2444.0000
accountsReceivable: 3471.0000
accountsPayable: 4075.0000
liabilitiesTotal: 11729.0000
longTermDebt: 2390.0000
shortTermDebt: 618.0000
minorityInterests: 77.0000
sales: 21514.0000
netIncome: 1318.0000
operatingResult: 2011.0000
incomeInterest: -33.0000
investments: 587.0000
incomeTaxes: 549.0000
costGoodsSold: 11853.0000
grossProfit: 9661.0000
minorityInterestsProfit: 22.0000
revenuePerEmployee: 450554.9738
cashFlow: 3255.0000
cashFlowInvesting: -684.0000
cashFlowFinancing: -1754.0000
accountingStandard: IFRS
equityRatio: 62.7900
debtEquityRatio: 59.2611
liquidityI: 25.1515
liquidityII: 69.8982
netMargin: 6.1262
grossMargin: 44.9056
cashFlowMargin: 15.1297
ebitMargin: 9.3474
ebitdaMargin: 0.0000
preTaxROE: 9.4770
preTaxROA: 5.9506
roe: 6.6158
roa: 4.1541
netIncomeGrowth: 4.6863
revenuesGrowth: -3.9425
taxExpenseRate: 29.0784
equityTurnover: 1.0799
epsBasic: 3.1300
epsBasicGrowth: 6.8259
incomeBeforeTaxes: 1888.0000
priceEarningsRatioCompany: 23.1302
priceCashFlowRatio: 9.3862
dividendYield: 2.5391
bookValuePerShare: 47.5094
marketCap: 11863217914.5600
earningsYield: 4.3234
pegRatio: 3.4117
cashFlowPerShare: 7.7624
netAssetsPerShare: 47.6931
priceBookValueRatio: 1.5336
dividendsPerShare: 1.8500
priceEarningsRatio: 23.1807
netEarningsPerShare: 3.1431
currency: EUR
year: 2024
units: 1000000
balanceSheetTotal: 35267.0000
cash: 2889.0000
currentAssets: 11031.0000
fixedAssets: 24235.0000
liabilities: 9089.0000
nonCurrentLiabilities: 4356.0000
totalLiabilitiesEquity: 35267.0000
provisions: 2494.0000
totalShareholdersEquity: 21732.0000
employees: 47150
property: 3802.0000
intangibleAssets: 3789.0000
inventories: 2568.0000
accountsReceivable: 3530.0000
accountsPayable: 4241.0000
liabilitiesTotal: 13445.0000
longTermDebt: 2049.0000
shortTermDebt: 1527.0000
minorityInterests: 90.0000
sales: 21586.0000
netIncome: 2007.0000
operatingResult: 2831.0000
incomeInterest: -12.0000
investments: 634.0000
incomeTaxes: 691.0000
costGoodsSold: 10765.0000
grossProfit: 10821.0000
minorityInterestsProfit: 25.0000
revenuePerEmployee: 457815.4825
cashFlow: 3120.0000
cashFlowInvesting: -2330.0000
cashFlowFinancing: 171.0000
accountingStandard: IFRS
equityRatio: 61.6213
debtEquityRatio: 62.2814
liquidityI: 31.7857
liquidityII: 70.6238
netMargin: 9.2977
grossMargin: 50.1297
cashFlowMargin: 14.4538
ebitMargin: 13.1150
ebitdaMargin: 0.0000
preTaxROE: 12.5299
preTaxROA: 7.7211
roe: 9.2352
roa: 5.6909
netIncomeGrowth: 52.2762
revenuesGrowth: 0.3347
taxExpenseRate: 25.3764
equityTurnover: 0.9933
epsBasic: 4.7800
epsBasicGrowth: 52.7157
incomeBeforeTaxes: 2723.0000
priceEarningsRatioCompany: 17.6458
priceCashFlowRatio: 11.8895
dividendYield: 2.4085
bookValuePerShare: 49.6211
marketCap: 15090395512.5000
earningsYield: 5.6671
pegRatio: 0.3369
cashFlowPerShare: 7.1240
netAssetsPerShare: 49.8266
priceBookValueRatio: 1.7069
dividendsPerShare: 2.0400
priceEarningsRatio: 18.4829
netEarningsPerShare: 4.5826
currency: EUR
year: 2025
priceEarningsRatioCompany: 15.9163
priceCashFlowRatio: 10.6795
dividendYield: 2.6814
bookValuePerShare: 49.6211
marketCap: 13554631530.0000
earningsYield: 6.2829
pegRatio: 0.3019
cashFlowPerShare: 7.1240
netAssetsPerShare: 49.6211
priceBookValueRatio: 1.5332
priceEarningsRatio: 16.6018
netEarningsPerShare: 4.5826
currency: EUR