Henkel AG & Co. KGaA vz. (Pref Shares) (XETRA:HEN3) — Stock Price

€78.74 EUR
▼ -1.33% today

Henkel AG & Co. KGaA vz. (Pref Shares) (XETRA:HEN3) is currently trading at €78.74 EUR, down 1.33% today. Over the past 52 weeks, shares have ranged between €61.50 and €83.98. This page tracks Henkel AG & Co. KGaA vz. (Pref Shares)'s live share price on the XETRA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Henkel AG & Co. KGaA vz. (Pref Shares) market capitalisation.

Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Henkel AG & Co. KGaA vz. (Pref Shares)'s daily closing share price and trading volume on the XETRA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Henkel AG & Co. KGaA vz. (Pref Shares) Income Statement — Revenue, Profit & Earnings by Year

Henkel AG & Co. KGaA vz. (Pref Shares)'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €21.59 Billion €21.51 Billion €22.40 Billion €20.07 Billion €19.25 Billion
Cost of Revenue €10.77 Billion €11.67 Billion €12.92 Billion €11.00 Billion €10.26 Billion
Gross Profit €10.82 Billion €9.84 Billion €9.47 Billion €9.07 Billion €8.99 Billion
Research & Development €634.00 Million €587.00 Million €544.00 Million €727.00 Million €501.00 Million
SG&A €1.18 Billion €1.10 Billion €1.10 Billion €928.00 Million €913.00 Million
Total Operating Expenses €7.99 Billion €7.92 Billion €7.32 Billion €6.90 Billion €7.03 Billion
Operating Income €2.83 Billion €2.01 Billion €2.15 Billion €2.58 Billion €2.24 Billion
EBITDA €3.68 Billion €2.80 Billion €2.59 Billion €2.95 Billion €2.74 Billion
EBIT €2.85 Billion €2.10 Billion €1.85 Billion €2.24 Billion €2.02 Billion
Interest Expense €216.00 Million €117.00 Million €159.00 Million €18.00 Million €41.00 Million
Income Before Tax €2.72 Billion €1.89 Billion €1.69 Billion €2.15 Billion €1.93 Billion
Income Tax Expense €691.00 Million €549.00 Million €436.00 Million €519.00 Million €501.00 Million
Net Income €2.01 Billion €1.32 Billion €1.26 Billion €1.63 Billion €1.41 Billion

Henkel AG & Co. KGaA vz. (Pref Shares) Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Henkel AG & Co. KGaA vz. (Pref Shares)'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €35.27 Billion €31.73 Billion €33.18 Billion €32.67 Billion €30.24 Billion
Total Current Assets €11.03 Billion €9.28 Billion €10.37 Billion €10.41 Billion €9.33 Billion
Cash & Equivalents €134.00 Million €96.00 Million €60.00 Million €2.12 Billion €223.00 Million
Short-term Investments €637.00 Million €217.00 Million €215.00 Million €348.00 Million €449.00 Million
Net Receivables €4.00 Billion €4.29 Billion €3.59 Billion €4.90 Billion €4.39 Billion
Inventory €2.57 Billion €2.44 Billion €3.18 Billion €2.63 Billion €2.19 Billion
Property, Plant & Equipment €3.80 Billion €3.73 Billion €3.91 Billion €3.91 Billion €3.69 Billion
Goodwill €14.99 Billion €13.57 Billion €13.64 Billion €13.16 Billion €12.38 Billion
Total Liabilities €13.45 Billion €11.73 Billion €13.02 Billion €12.88 Billion €12.37 Billion
Total Current Liabilities €9.09 Billion €7.76 Billion €9.15 Billion €9.27 Billion €8.38 Billion
Long-term Debt €2.05 Billion €1.86 Billion €1.84 Billion €1.54 Billion €1.67 Billion
Net Debt €1.40 Billion €936.00 Million €2.47 Billion €842.00 Million €1.47 Billion
Total Stockholder Equity €21.73 Billion €19.92 Billion €20.08 Billion €20.80 Billion €19.59 Billion
Retained Earnings €22.62 Billion €21.36 Billion €20.90 Billion €20.36 Billion €19.15 Billion

Henkel AG & Co. KGaA vz. (Pref Shares) Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Henkel AG & Co. KGaA vz. (Pref Shares) generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €3.12 Billion €3.25 Billion €1.25 Billion €2.14 Billion €3.08 Billion
Capital Expenditures €626.00 Million €608.00 Million €593.00 Million €647.00 Million €715.00 Million
Free Cash Flow €2.49 Billion €2.65 Billion €654.00 Million €1.49 Billion €2.37 Billion
Investing Cash Flow €-2.33 Billion €-684.00 Million €-217.00 Million €-479.00 Million €-1.26 Billion
Financing Cash Flow €171.00 Million €-1.65 Billion €-1.89 Billion €-1.29 Billion €-1.48 Billion
Dividends Paid €-771.00 Million €-771.00 Million €795.00 Million €798.00 Million €798.00 Million
Stock-Based Compensation €27.00 Million €30.00 Million €34.00 Million €28.00 Million
Depreciation €826.00 Million €918.00 Million €875.00 Million €978.00 Million €1.10 Billion
Change in Cash €938.00 Million €863.00 Million €-1.03 Billion €389.00 Million €267.00 Million

Henkel AG & Co. KGaA vz. (Pref Shares) Earnings History — EPS Actual vs. Analyst Estimates

Track Henkel AG & Co. KGaA vz. (Pref Shares)'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 06, 2026
Mar 11, 2026 1.32
Nov 06, 2025 1.29 1.33 -3.01%
Aug 07, 2025 1.41 1.42 -0.70%
May 08, 2025 1.39 1.40 -0.71%
Mar 11, 2025 6.96 2.58 +169.77%
Nov 06, 2024 1.30 1.30 +0.11%
Aug 07, 2024 2.46 1.39 +76.71%