Henkel AG & Co. KGaA
Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies and consumer brands businesses in Europe, India, the Middle East, Africa, North America, Latin America, the Asia Pacific. The company offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; mobility and electronics; and craftsmen, construction,… Read more
Henkel AG & Co. KGaA (HENOF) - Net Assets
Latest net assets as of June 2025: $20.12 Billion USD
Based on the latest financial reports, Henkel AG & Co. KGaA (HENOF) has net assets worth $20.12 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($32.79 Billion) and total liabilities ($12.67 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $20.12 Billion |
| % of Total Assets | 61.36% |
| Annual Growth Rate | 7.88% |
| 5-Year Change | 22.05% |
| 10-Year Change | 58.0% |
| Growth Volatility | 8.73 |
Henkel AG & Co. KGaA - Net Assets Trend (1997–2024)
This chart illustrates how Henkel AG & Co. KGaA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Henkel AG & Co. KGaA (1997–2024)
The table below shows the annual net assets of Henkel AG & Co. KGaA from 1997 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $21.82 Billion | +9.12% |
| 2023-12-31 | $20.00 Billion | -0.78% |
| 2022-12-31 | $20.16 Billion | +1.83% |
| 2021-12-31 | $19.79 Billion | +10.71% |
| 2020-12-31 | $17.88 Billion | -3.93% |
| 2019-12-31 | $18.61 Billion | +9.48% |
| 2018-12-31 | $17.00 Billion | +8.64% |
| 2017-12-31 | $15.65 Billion | +3.04% |
| 2016-12-31 | $15.19 Billion | +9.95% |
| 2015-12-31 | $13.81 Billion | +18.61% |
| 2014-12-31 | $11.64 Billion | +14.63% |
| 2013-12-31 | $10.16 Billion | +6.80% |
| 2012-12-31 | $9.51 Billion | +8.55% |
| 2011-12-31 | $8.76 Billion | +10.21% |
| 2010-12-31 | $7.95 Billion | +21.49% |
| 2009-12-31 | $6.54 Billion | +0.14% |
| 2008-12-31 | $6.54 Billion | +14.53% |
| 2007-12-31 | $5.71 Billion | +2.87% |
| 2006-12-31 | $5.55 Billion | +2.74% |
| 2005-12-31 | $5.40 Billion | +17.27% |
| 2004-12-31 | $4.60 Billion | +35.97% |
| 2003-12-31 | $3.39 Billion | +0.68% |
| 2002-12-31 | $3.36 Billion | -6.69% |
| 2001-12-31 | $3.60 Billion | +2.97% |
| 2000-12-31 | $3.50 Billion | +8.09% |
| 1999-12-31 | $3.24 Billion | +14.43% |
| 1998-12-31 | $2.83 Billion | +0.60% |
| 1997-12-31 | $2.81 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Henkel AG & Co. KGaA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 21937.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $22.62 Billion | 104.08% |
| Common Stock | $260.00 Million | 1.20% |
| Other Comprehensive Income | $-273.00 Million | -1.26% |
| Total Equity | $21.73 Billion | 100.00% |
Henkel AG & Co. KGaA Competitors by Market Cap
The table below lists competitors of Henkel AG & Co. KGaA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Broadridge Financial Solutions Inc
NYSE:BR
|
$20.28 Billion |
|
VeriSign Inc
NASDAQ:VRSN
|
$20.30 Billion |
|
Brown & Brown Inc
NYSE:BRO
|
$20.31 Billion |
|
Great Wall Motor Company Ltd
PINK:GWLLY
|
$20.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
$20.24 Billion |
|
First Solar Inc
NASDAQ:FSLR
|
$20.23 Billion |
|
Weichai Power Co. Ltd
F:WI4
|
$20.22 Billion |
|
IVBIY
PINK:IVBIY
|
$20.20 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Henkel AG & Co. KGaA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 19,922,000,000 to 21,732,000,000, a change of 1,810,000,000 (9.1%).
- Net income of 2,007,000,000 contributed positively to equity growth.
- Dividend payments of 771,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 95,000,000.
- Other factors increased equity by 669,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.01 Billion | +9.24% |
| Dividends Paid | $771.00 Million | -3.55% |
| Other Comprehensive Income | $-95.00 Million | -0.44% |
| Other Changes | $669.00 Million | +3.08% |
| Total Change | $- | 9.09% |
Book Value vs Market Value Analysis
This analysis compares Henkel AG & Co. KGaA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.55x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 13.65x to 1.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-12-31 | $5.86 | $80.00 | x |
| 1998-12-31 | $5.87 | $80.00 | x |
| 1999-12-31 | $6.73 | $80.00 | x |
| 2000-12-31 | $7.39 | $80.00 | x |
| 2001-12-31 | $8.11 | $80.00 | x |
| 2002-12-31 | $7.60 | $80.00 | x |
| 2003-12-31 | $7.69 | $80.00 | x |
| 2004-12-31 | $10.66 | $80.00 | x |
| 2005-12-31 | $12.45 | $80.00 | x |
| 2006-12-31 | $12.68 | $80.00 | x |
| 2007-12-31 | $13.03 | $80.00 | x |
| 2008-12-31 | $14.96 | $80.00 | x |
| 2009-12-31 | $14.95 | $80.00 | x |
| 2010-12-31 | $18.10 | $80.00 | x |
| 2011-12-31 | $19.90 | $80.00 | x |
| 2012-12-31 | $21.59 | $80.00 | x |
| 2013-12-31 | $23.13 | $80.00 | x |
| 2014-12-31 | $26.50 | $80.00 | x |
| 2015-12-31 | $31.46 | $80.00 | x |
| 2016-12-31 | $34.65 | $80.00 | x |
| 2017-12-31 | $35.86 | $80.00 | x |
| 2018-12-31 | $38.95 | $80.00 | x |
| 2019-12-31 | $42.65 | $80.00 | x |
| 2020-12-31 | $40.94 | $80.00 | x |
| 2021-12-31 | $45.40 | $80.00 | x |
| 2022-12-31 | $46.88 | $80.00 | x |
| 2023-12-31 | $47.46 | $80.00 | x |
| 2024-12-31 | $51.76 | $80.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Henkel AG & Co. KGaA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.24%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.30%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.62x
- Recent ROE (9.24%) is below the historical average (14.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 20.92% | 5.29% | 1.15x | 3.43x | $280.31 Million |
| 1998 | 13.07% | 3.08% | 1.19x | 3.55x | $78.87 Million |
| 1999 | 12.35% | 3.20% | 1.15x | 3.34x | $69.20 Million |
| 2000 | 14.52% | 3.66% | 1.12x | 3.53x | $145.70 Million |
| 2001 | 14.27% | 3.84% | 1.39x | 2.66x | $150.20 Million |
| 2002 | 13.27% | 4.50% | 1.13x | 2.60x | $107.10 Million |
| 2003 | 15.68% | 5.50% | 1.01x | 2.83x | $187.90 Million |
| 2004 | 37.86% | 16.40% | 0.81x | 2.86x | $1.28 Billion |
| 2005 | 14.09% | 6.32% | 0.86x | 2.60x | $219.90 Million |
| 2006 | 15.58% | 6.71% | 0.95x | 2.43x | $306.30 Million |
| 2007 | 16.32% | 7.04% | 1.00x | 2.31x | $356.70 Million |
| 2008 | 18.83% | 8.64% | 0.88x | 2.48x | $572.60 Million |
| 2009 | 9.30% | 4.44% | 0.86x | 2.44x | $-45.40 Million |
| 2010 | 14.23% | 7.41% | 0.86x | 2.23x | $332.10 Million |
| 2011 | 13.44% | 7.44% | 0.84x | 2.15x | $296.90 Million |
| 2012 | 15.78% | 8.96% | 0.85x | 2.08x | $542.40 Million |
| 2013 | 15.82% | 9.72% | 0.85x | 1.93x | $584.60 Million |
| 2014 | 14.15% | 9.91% | 0.78x | 1.82x | $477.20 Million |
| 2015 | 14.06% | 10.62% | 0.80x | 1.67x | $554.90 Million |
| 2016 | 13.64% | 10.97% | 0.66x | 1.89x | $548.30 Million |
| 2017 | 16.18% | 12.58% | 0.70x | 1.85x | $961.70 Million |
| 2018 | 13.68% | 11.63% | 0.67x | 1.77x | $622.50 Million |
| 2019 | 11.26% | 10.37% | 0.63x | 1.72x | $232.70 Million |
| 2020 | 7.92% | 7.31% | 0.64x | 1.70x | $-369.80 Million |
| 2021 | 8.29% | 8.14% | 0.61x | 1.66x | $-337.50 Million |
| 2022 | 6.27% | 5.62% | 0.68x | 1.65x | $-749.30 Million |
| 2023 | 6.62% | 6.13% | 0.68x | 1.59x | $-674.20 Million |
| 2024 | 9.24% | 9.30% | 0.61x | 1.62x | $-166.20 Million |
Industry Comparison
This section compares Henkel AG & Co. KGaA's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $1,984,957,715
- Average return on equity (ROE) among peers: 1.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Henkel AG & Co. KGaA (HENOF) | $20.12 Billion | 20.92% | 0.63x | $20.25 Billion |
| Acme United Corporation (ACU) | $25.35 Million | 10.15% | 0.96x | $136.27 Million |
| Beiersdorf Aktiengesellschaft (BDRFF) | $4.20 Billion | 15.71% | 0.65x | $11.93 Billion |
| Science to Consumers Inc (BEUT) | $-3.05K | 0.00% | 0.00x | $1.09K |
| Société BIC SA (BICEY) | $1.18 Billion | 11.18% | 0.32x | $566.61 Million |
| Blue Moon Group Holdings Limited (BLUMY) | $8.66 Billion | -8.65% | 0.19x | $1.01 Billion |
| Bemax Inc (BMXC) | $1.50K | -133.51% | 1.67x | $3.63K |
| Bruush Oral Care Inc. (BRSHF) | $-216.93K | 0.00% | 0.00x | $223.65 |
| Park Ha Biological Technology Co., Ltd. (BYAH) | $-578.18K | 0.00% | 0.00x | $12.40 Million |
| Church & Dwight Company Inc (CHD) | $3.86 Billion | 19.60% | 1.22x | $23.18 Billion |
| Colgate-Palmolive Company (CL) | $1.92 Billion | 101.83% | 4.19x | $68.12 Billion |