Henkel AG & Co. KGaA vz. (Pref Shares)
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 vz. (Pref Shares) (HEN3) - Net Assets
Latest net assets as of June 2025: €20.12 Billion EUR
Based on the latest financial reports, Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) has net assets worth €20.12 Billion EUR 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 | 22.11% |
| 10-Year Change | 58.0% |
| Growth Volatility | 8.73 |
Henkel AG & Co. KGaA vz. (Pref Shares) - Net Assets Trend (1997–2024)
This chart illustrates how Henkel AG & Co. KGaA vz. (Pref Shares)'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 vz. (Pref Shares) (1997–2024)
The table below shows the annual net assets of Henkel AG & Co. KGaA vz. (Pref Shares) 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 | +10.76% |
| 2020-12-31 | €17.87 Billion | -3.98% |
| 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 vz. (Pref Shares)'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 21938.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €22.62 Billion | 104.09% |
| Common Stock | €260.00 Million | 1.20% |
| Other Comprehensive Income | €-926.00 Million | -4.26% |
| Total Equity | €21.73 Billion | 100.00% |
Henkel AG & Co. KGaA vz. (Pref Shares) Competitors by Market Cap
The table below lists competitors of Henkel AG & Co. KGaA vz. (Pref Shares) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aviva plc
PINK:AIVAF
|
$18.17 Billion |
|
Charter Communications Inc
NASDAQ:CHTR
|
$18.18 Billion |
|
International Flavors & Fragrances Inc
NYSE:IFF
|
$18.21 Billion |
|
LyondellBasell Industries NV
NYSE:LYB
|
$18.22 Billion |
|
Hannover Rück SE
PINK:HVRRF
|
$18.13 Billion |
|
Royalty Pharma Plc
NASDAQ:RPRX
|
$18.10 Billion |
|
Northern Star Resources Limited
F:NS7
|
$18.08 Billion |
|
Vodafone Group PLC
PINK:VODPF
|
$18.08 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Henkel AG & Co. KGaA vz. (Pref Shares)'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 increased equity by 552,000,000.
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 | €552.00 Million | +2.54% |
| Other Changes | €22.00 Million | +0.1% |
| Total Change | €- | 9.09% |
Book Value vs Market Value Analysis
This analysis compares Henkel AG & Co. KGaA vz. (Pref Shares)'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: 1.34x
- 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 11.87x to 1.34x 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 | €69.54 | x |
| 1998-12-31 | €5.87 | €69.54 | x |
| 1999-12-31 | €6.73 | €69.54 | x |
| 2000-12-31 | €7.39 | €69.54 | x |
| 2001-12-31 | €8.11 | €69.54 | x |
| 2002-12-31 | €7.60 | €69.54 | x |
| 2003-12-31 | €7.69 | €69.54 | x |
| 2004-12-31 | €10.66 | €69.54 | x |
| 2005-12-31 | €12.45 | €69.54 | x |
| 2006-12-31 | €12.68 | €69.54 | x |
| 2007-12-31 | €13.03 | €69.54 | x |
| 2008-12-31 | €14.96 | €69.54 | x |
| 2009-12-31 | €14.95 | €69.54 | x |
| 2010-12-31 | €18.10 | €69.54 | x |
| 2011-12-31 | €19.90 | €69.54 | x |
| 2012-12-31 | €22.61 | €69.54 | x |
| 2013-12-31 | €23.13 | €69.54 | x |
| 2014-12-31 | €26.50 | €69.54 | x |
| 2015-12-31 | €31.46 | €69.54 | x |
| 2016-12-31 | €34.65 | €69.54 | x |
| 2017-12-31 | €35.86 | €69.54 | x |
| 2018-12-31 | €38.95 | €69.54 | x |
| 2019-12-31 | €42.65 | €69.54 | x |
| 2020-12-31 | €45.10 | €69.54 | x |
| 2021-12-31 | €47.89 | €69.54 | x |
| 2022-12-31 | €46.88 | €69.54 | x |
| 2023-12-31 | €47.46 | €69.54 | x |
| 2024-12-31 | €51.76 | €69.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Henkel AG & Co. KGaA vz. (Pref Shares) 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 (14.19%), 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 | €78.92 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 | 37.82% | 16.38% | 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 | 19.02% | 8.73% | 0.88x | 2.48x | €584.60 Million |
| 2009 | 9.70% | 4.63% | 0.86x | 2.44x | €-19.40 Million |
| 2010 | 14.54% | 7.57% | 0.86x | 2.23x | €357.10 Million |
| 2011 | 14.85% | 8.22% | 0.84x | 2.15x | €418.90 Million |
| 2012 | 15.38% | 9.15% | 0.85x | 1.99x | €528.10 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 | 7.19% | 7.31% | 0.64x | 1.54x | €-550.80 Million |
| 2021 | 7.86% | 8.14% | 0.61x | 1.57x | €-445.80 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 vz. (Pref Shares)'s net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $31,119,174,111
- Average return on equity (ROE) among peers: -7.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) | €20.12 Billion | 20.92% | 0.63x | $18.16 Billion |
| e.l.f. Beauty Inc (0EF) | $140.86 Million | 3.77% | 1.94x | $3.85 Billion |
| BaWang International (Group) Holding Limited (6BK) | $126.32 Million | -15.30% | 0.94x | $20.04 Million |
| Euglena Co. Ltd (8EG) | $10.83 Billion | -90.44% | 0.59x | $212.89 Million |
| POLA Orbis Holdings Inc (8PO) | $164.91 Billion | 5.63% | 0.21x | $675.68 Million |
| Pigeon Corporation (9N3) | $84.61 Billion | 9.89% | 0.28x | $1.04 Billion |
| edding AG (EDD3) | $50.20 Million | 17.25% | 0.96x | $15.72 Million |
| Hengan International Group Company Limited (HGNC) | $19.28 Billion | 16.98% | 1.19x | $1.98 Billion |
| IP40 (IP40) | $7.02 Million | -26.12% | 0.32x | $14.26 Million |
| Leifheit Aktiengesellschaft (LEI) | $111.34 Million | 12.73% | 1.14x | $83.09 Million |