Henkel AG & Co. KGaA (HENOY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	196.45	204.81	232.28	216.37	49.41	42.38	43.98	7.29	7.98		30.81	30.21	-30.56
Выручка, млрд €		18.71	20.03	19.9	20.11	19.25	20.07	22.4	21.51	21.59	21.59	20.96	2.32
Чистая прибыль, млрд €		2.05	2.52	2.31	2.09	1.41	1.63	1.26	1.32	2.01	2.01	1.53	7.35
EV, млрд €		207.15	235.71	219.48	52.01	43.86	44.82	9.53	31.48	36.89	36.89	33.32	-3.40
EBIT, млрд €		3.56	3.89	3.84	3.88	2.34	2.41	1.9	2.1	2.85	2.85	2.32	4.02
EBITDA, млрд €		3.56	3.89	3.84	3.88	3.06	3.13	2.64	2.8	3.68	3.68	3.06	3.76
OIBDA, млрд €						3.58	3.9	3.48	3.49	4.5	4.5	3.79	4.68
Баланс стоимость, млрд €		15.05	15.57	16.92	18.52	17.78	19.72	20.08	19.92	21.73	21.73	19.85	4.09
FCF, млрд €		2.29	1.73	1.81	2.56	2.37	1.49	0.654	2.65	2.49	2.49	1.93	0.99
Операционный денежный поток, млрд €		2.84	2.43	2.64	3.24	3.08	2.14	1.25	3.26	3.12	3.12	2.57	0.26
Операционная прибыль, млрд €		3.09	3.31	3.33	3.16	2.02	2.21	1.81	2.01	2.83	2.83	2.18	6.98
Операционные расходы, млрд €		6.34	6.45	6.14	6.03	6.85	6.81	7.61	7.92	7.99	7.99	7.44	3.13
CAPEX, млрд €		0.557	0.7	0.837	0.677	0.715	0.647	0.593	0.608	0.626	0.626	0.6378	-2.62

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	43.75	44.8	38.05	46.46	49.62		37.27		7.04		7.07		8.53	7.89			13.56	-26.69
Выручка, млрд €		10.02	9.49	9.77	9.93		10.14		10.91		11.48		10.93	10.59	10.81		10.94	-0.18
Чистая прибыль, млрд €						0.346	0.692	0.2235	0.447	0.406	0.811	0.282	0.564	0.754	1.03		0.6882	4.90
EV, млрд €			40.5	47.94	50.9		38.11		8.75		9.02		9.32	31.44	36.35	10.26	19.28	2.61
EBIT, млрд €						0.5925	1.58	0.458	1.29	0.5285	1.16	0.6165	1.47	1.45	1.62		1.26	6.91
EBITDA, млрд €		1.74	1.55	1.84	1.74		1.58		1.29		1.4		1.89	1.68	2.03		1.66	9.49
OIBDA, млрд €											1.83		2.18	2.37	2.61		2.25	9.28
Баланс стоимость, млрд €			18.15	17.78	18.38		19.72		20.31		20.08		19.5	19.92	20.49	21.73	20.34	1.59
FCF, млрд €		0.657	0.8	1.57	0.366		1.1		-0.105		0.75		0.68	1.97	0.782		0.8154	-249.42
Операционный денежный поток, млрд €						0.728	1.43	0.0885	0.168	0.535	1.07	0.482	0.964	2.29	1.06		1.17	-0.19
Операционная прибыль, млрд €		1.53	1.17	1.13	1.36		0.984		0.916		1.16		1.47	1.45	1.62		1.32	12.08
Операционные расходы, млрд €		3.21	3.24	3.46	3.26		3.46		3.94		3.74		3.41	3.88	3.86		3.77	-0.41
CAPEX, млрд €						0.1675	0.335	0.1365	0.273	0.16	0.32	0.142	0.284	0.324	0.281		0.2702	-2.57

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €				1.39	0.919	1.06	1.49	1.73	2.12	1.09	1.96	2.89	2.89	1.96	10.81
Short Term Investments €				0.025	0.292	0.268	0.501	0.494	0.349	0.311	0.217	0.637	0.637	0.4016	5.22
Long term investments €	0.038	0.0593	0.0521	0.1168	0.187	0.1822	0.1708							0.1418	26.80
Total Receivables €				3.35	3.54	3.61	4.78	4.8	5.19	3.54	4.29	4	4	4.36	-3.58
Total Current Assets €				8.21	8.48	8.68	9.13	9.32	10.41	10.43	9.28	11.03	11.03	10.09	3.43
Чистые активы, млрд €			2.89	2.89	3.01	3.13	3.78	3.69	3.91	3.91	11.48		11.44	5.35	24.88
Активы, млрд €				27.95	28.34	29.56	31.94	30.25	32.67	33.18	31.73	35.27	35.27	32.62	3.12
Short Term Debt €				0.425	1.27	2.62	2.15	1.54	1.42	1.19	0.528	1.65	1.65	1.27	1.39
Long Term Debt €				3.3	3.08	1.56	1.93	1.67	1.54	1.84	1.86	2.05	2.05	1.79	4.19
Задолженность, млрд €				12.77	12.69	12.56	13.33	12.37	12.88	13.02	11.73	13.45	13.45	12.69	1.69
Чистый долг, млрд €				2.34	3.43	3.11	3.02	1.92	1.33	2.5	0.936	1.4	1.4	1.62	-6.12
Долг, млрд €				3.73	4.34	4.18	4.09	3.2	2.96	3.58	2.89	4.29	4.29	3.38	6.04
Interest income €				0.025	0.022	0.014	0.018	0.016	0.031	0.041	0.078			0.0368	34.08
Расходы на обслуживание долга €				0.025	0.095	0.095	0.126	0.066	0.053	0.08	0.117	0.129	0.129	0.0890	14.34
Чист. проц. доходы, млрд €				-0.031	-0.047	-0.066	-0.092	-0.06	-0.043	-0.09	-0.107		0.0873	-0.0784	3.07
Goodwill €		8.07	8.85	11.65	11.82	12.31	12.97	12.36	13.15	13.15	13.57			13.04	0.91
Амортизация, млрд €				0.0000	0.0001	0.000161	0.000172	0.718	0.713	0.744	0.702	0.826	0.826	0.7406	2.84
Себестоимость, млрд €				9.63	10.56	10.65	10.92	10.38	11.09	13.03	11.67	10.77	10.77	11.39	0.74
Товарно материальные запасы €				1.94	2.08	2.18	2.19	2.19	2.63	3.18	2.44	2.57	2.57	2.60	3.25

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €											2.06	1.73		1.5		2.12		1.21		1.09		1.37	1.96	1.85	2.89	1.83	21.53
Short Term Investments €											1.3	0.494		0.853		0.349		0.711		0.311		0.499	0.217	0.532	0.637	0.4392	15.42
Long term investments €	0.081	0.0432	0.0726	0.0733	0.0729	0.0608	0.2018	0.2672	0.2084	0.1708																0.1818	22.95
Total Receivables €																5.19	4.39	4.91	4.43	5.73	4.19	3.82	3.47	3.92	4	3.88	-0.92
Total Current Assets €																10.41	10.58	10.58	10.43	10.43	9.47	9.47	9.22	9.74	11.03	9.79	3.10
Чистые активы, млрд €													3.85	3.85	3.91	3.91	3.97	3.97	3.91	3.91	3.81	3.81				3.88	-0.82
Активы, млрд €											31.6	30.25		30.77		32.67		33.97		33.18		31.9	31.73	33.77	35.27	33.17	1.23
Short Term Debt €											2.25	1.54		1.05		1.42		1.68		1.19		1.21	0.528	1.49	1.65	1.21	6.75
Long Term Debt €											2.27	1.67		1.72		1.54		1.24		1.84		1.85	1.86	2.1	2.05	1.94	2.19
Задолженность, млрд €											13.38	12.37		12.29		12.88		13.58		13.02		12.33	11.73	13.2	13.45	12.75	0.65
Чистый долг, млрд €											2.46	1.92		1.28		1.33		1.71		2.5		1.6	0.936	1.74	1.4	1.64	-10.95
Долг, млрд €											4.52	3.2		2.78		2.96		2.92		3.04		2.98	2.89	3.6	4.29	3.36	7.13
Interest income €							0.003	0.002	0.004	0.009																0.0045	31.61
Расходы на обслуживание долга €										0.028	0.032	0.023		0.022		0.024		0.024		0.049		0.057	0.049	0.055		0.0468	18.04
Чист. проц. доходы, млрд €							-0.021	-0.02	-0.022	-0.029																-0.0230	8.40
Goodwill €						12.31				12.97	12.79	12.36		12.63		13.15		13.91		13.15		13.44	13.57			13.44	0.63
Амортизация, млрд €										0.0000	0.0001	0.0001		0.0001		0.0001		0.0001		0.236		0.421	0.229	0.409		0.2590	427.65
Себестоимость, млрд €										5.42	5.08	5.18		5.31		5.69		6.35		6.58		6.05	5.63	5.34		5.99	-3.41
Товарно материальные запасы €																2.63	3.06	3.06	3.18	3.18	2.81	2.81	2.44	2.54	2.57	2.63	-1.77

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.56	1.81	1.67	1.52	1.88	1.32	2.94	0.785	1.19		1.19	1.62	-8.74
Цена акции ао		132.53	109.95	25.75	27.93	20.19	17.35	20.09	21.93	19.89	19.89	19.89	-0.30
Число акций ао, млн	1737.11	1737.11	1737.11	1737.11	1737.11	1737.11	428.42	1678.88	1679.5		1679.5	1452.20	-0.67
FCF/акцию	1.32	0.9982	1.04	1.48	1.36	0.86	1.53	1.58	1.48		1.48	1.36	1.71

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.2992	0.2301	0.2484	0.2792	0.2556	0.291	1.34	0.3084	0.4496	0.614			0.6006	16.11
Цена акции ао							19.8	16.29	15.82	16.58	17.95	20.29	19.08	18.83		19.63	19.89	19.54	-0.40
Число акций ао, млн	1737.5	1737.11	1737.11	1737.11	1737.11	1737.11		432.3		426.31		420.16		419.33				687.04	-24.74
FCF/акцию		0.3782	0.4605	0.9026	0.2107	0.6315		-0.2429		1.76		1.62		1.17	0.4662			0.9547	-213.93

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				13.64	16.18	13.68	11.26	7.92	8.29	6.33	6.59	9.64		9.64	107.98	7.75	4.01
ROA, %				7.34	8.89	7.83	6.53	4.65	5	3.82	4.06	5.99		5.99	50.75	4.70	5.19
ROIC, %			17.08	14.31	16.15	17	15.7	10.52	10.73	8.58	9.16			7.47	17.17	10.94	-10.22
ROS, %					12.58	11.63	10.37	7.31	8.14	5.62	6.13	9.3	9.3	9.3	11.30	7.70	2.70
ROCE, %					24.85	22.59	20.84	13.09	12.2	7.91	8.76	10.89	13.07	13.07	19.45	10.57	1.39
Ebit margin, %							19.28	12.38	12.29	8.48	9.76	13.21	13.21	13.21		11.39	1.45
Рентаб EBITDA, %					19.41	19.3	19.29	15.89	15.58	11.81	13.02	17.04	17.04	17.04	21.74	14.90	1.81
Чистая рентаб, %				10.97	12.58	11.63	10.37	7.31	8.14	5.62	6.13	9.3		9.3	11.30	7.30	4.93
Operation Margin, %					16.51	16.73	15.72	10.49	11.03	8.08	9.35	13.11	13.11	13.11	16.76	10.94	3.52
Чистая процентная маржа, %	9.72	9.91	10.62	10.97	12.58	11.61	10.37	7.31	8.14					8.14	14.25	10.00	-8.34
Доходность FCF, %		0.7326	0.8827	1.12	0.7465	0.8351	5.19	5.58	3.4	8.97	32.62					11.15	44.43

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			5.38	4.28	3.55	5.12	3.51	2.2	4.04	5.7	5.5	6.03		107.98	4.69	22.34
ROA, %			3.17	2.46	2.09	3.06	2.12	1.32	2.44	3.54	2.37	3.15		50.75	2.56	19.00
ROIC, %	8.48		7.36	6.94	4.91	8.22	4.81	5.35	5.18	5.94		7.48		17.17	5.75	9.23
ROS, %				8.18	6.47	9.49	6.82	4.1	7.06	5.16	7.12	9.53	9.3	11.30	7.63	5.67
ROCE, %				8.52	10.27	9.41	7.99	6.31	5.76	6.2	6.08	6.7	13.07	19.45	7.56	17.81
Ebit margin, %									10.11	13.47	13.68	14.95	13.21		13.08	5.49
Рентаб EBITDA, %				16.37	18.81	17.53	15.6	11.78	12.16	17.33	15.84	18.74	17.04	21.74	16.22	6.98
Чистая рентаб, %			9.95	8.18	6.47	9.49	6.82	4.1	7.06	5.16	7.12	9.53		11.30	6.59	18.38
Operation Margin, %				12.31	11.53	13.7	9.7	8.39	10.11	13.47	13.68	14.95	13.11	16.76	13.06	5.33
Доходность FCF, %		2.08	1.47	2.1	3.37	0.7376	2.94	-1.49	10.61	7.98	24.92				8.99	53.33

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	99.76	92.21	93.5	23.7	30.1	26.91	5.59	23.17	17.68		17.68	23.12	20.69	-10.10
P/BV	13.61	14.92	12.79	2.67	2.38	2.23	0.3492	1.53	1.63		1.63	11.65	1.62	-7.29
P/S	10.94	11.6	10.87	2.46	2.2	2.19	0.3143	1.42	1.64		1.64	2.84	1.55	-5.71
P/FCF		133.96	119.74	19.27	17.92	29.44	11.15	3.07	11.84	12.35	12.35	28.36	13.57	-15.95
E/P		0.0108	0.0107	0.0422	0.0332	0.0372	0.1726	0.1652	0.0428	0.0651	0.0651	3.05	0.0966	11.84
EV/EBIT				3.32	4.96	3.67	5.02	15	12.94	12.94	12.94		9.91	28.66
EV/EBITDA	58.24	60.62	57.14	13.41	14.34	14.33	3.61	11.24	10.03		10.03	11.61	10.71	-6.90
EV/S		11.77	11.03	2.59	2.28	2.23	0.4257	1.46	1.71	1.71	1.71	3.05	1.51	-5.17
EV/FCF		135.93	121.46	20.29	18.54	30	14.58	11.89	14.79	14.79	14.79	23.24	17.21	-13.19
Debt/EBITDA		1.12	1.09	1.05	1.05	0.946	1.36	1.03	1.17	1.17	1.17	1.65	1.14	4.34
Netdebt/Ebitda		0.8809	0.8102	0.7793	0.6267	0.4237	0.944	0.3342	0.3806	0.3806	0.3806	1.11	0.4926	-2.12
Debt/Ratio		0.1533	0.1412	0.1279	0.1058	0.0905	0.108	0.0911	0.1216	0.1216	0.1216	0.24	0.1066	6.09
Debt/Equity		0.2789	0.2468	0.2206	0.1801	0.15	0.1785	0.1452	0.1974	0.6161	0.6161	1.09	0.2574	32.65
Debt/Net Income		1.72	1.8	1.96	2.27	1.81	2.85	2.19	2.14	2.14	2.14	4.76	2.23	3.41
PEG										13.33	13.33		13.33	0.00
Бета							0.56	0.6293	-0.7211	0.6215	0.6215	0.41	0.2724	2.64
Индекс Альтмана		11.65	10.6	3.73	3.87	4.39	2.18	4.67	9.64	6.9	6.9	13.38	5.56	9.47

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	44.93	49.03	73.52	52.68	53.86	15.75	8.72	5.66	14.4	14.74				23.12	11.85	-1.32
P/BV		2.1	2.61	2.7	1.89	0.3468	0.352	0.3944	1.53	1.68	0.4061			11.65	0.8725	2.90
P/S	4.47	4.01	4.76	5	3.68	0.6452	0.6155	0.347	0.9292	1.07				2.84	0.7214	10.65
P/FCF	68.19	47.56	29.63	135.58	33.97	-67.06	9.42	12.54	4.01				12.35	28.36	-5.7480	-171.29
E/P	0.0223	0.0204	0.0136	0.019	0.0186	0.0635	0.1147	0.0661	0.0954				0.0651	3.05	0.0810	0.50
EV/EBIT							8.18	6.33	21.72	22.48			12.94		14.33	9.61
EV/EBITDA	27.24	26.08	26.1	29.25	24.09	6.81	6.45	2.83	6.86	6.98				11.61	5.99	0.49
EV/S		4.27	4.91	5.13	3.76	0.8022	0.7851	0.8532	2.97	3.36			1.71	3.05	1.94	16.85
EV/FCF		50.63	30.57	139.07	34.74	-83.38	12.02	13.71	15.99	46.48			14.79	23.24	20.60	4.23
Debt/EBITDA		2.91	1.74	1.6	1.87	2.27	2.17	1.57	1.72	1.78			1.17	1.65	1.68	-11.62
Netdebt/Ebitda		1.58	1.04	0.7345	0.8375	1.33	1.79	0.8468	0.5581	0.8608			0.3806	1.11	0.8873	-26.63
Debt/Ratio			0.1058	0.0902	0.0905	0.0861	0.0915	0.0933	0.0911	0.1065	0.1216		0.1216	0.24	0.1068	5.44
Debt/Equity			0.1801	0.151	0.15	0.1439	0.1511	0.1526	0.1452	0.1756	0.1974		0.6161	1.09	0.2574	32.20
Debt/Net Income		5.82	5.06	2.95	4.27	6.54	3.74	5.27	3.84	3.49			2.14	4.76	3.70	-10.56
PEG													13.33		13.33	0.00
Бета												0.8409	0.6215	0.41	0.7312	-14.03
Индекс Альтмана	0.7067	2.84	3.55	4.29	3.64	2.1	1.72	2.31				6.93	6.9	13.38	3.99	26.86

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.525	0.564	0.633	0.698	1.27	1.46	0.798	0.798	0.771	0.771					0.9196	-11.99
Дивиденд				0.4288	0.551	0.5207	1.01	0.544	0.0031	0.4429	0.4394	0.4983	0.4983		0.3855	-1.74
Див доход, ао, %				0.3207	0.4424	1.83	4.16	2.15	3.15	2.46	2.51	2.94	2.94	3.35	2.64	6.46
Дивиденды / прибыль, %			30.83	27.71	54.97	70.22	56.68	48.84	63.15	58.5	38.42		38.42	65.19	53.12	-7.48

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.798	0.3975	0.3975	0.3975	0.795	0.3855	0.3855	0.3855	0.771	0.771		0.5397	14.87
Дивиденд	0.4193	0.3456	0.4018	0.4288	0.551	0.5207	1.01	0.544				0.5031				0.5093			0.6174	-0.44
Див доход, ао, %	0.374	0.2915	0.3495	0.3133	0.4358	2.14	4.63	1.9				3.09				2.51		3.35	2.85	3.24
Дивиденды / прибыль, %								84.71	114.88	57.44	177.85	177.85	94.95	47.53	136.7	136.7	74.85	65.19	98.15	-4.65

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	8.88	8.52	8.36						-1.99
CAPEX/Выручка, %			3.71	3.22	2.65	2.83	2.9	2.9	-4.81
Персонал, чел					52 450	51 200	47 750		-3.08

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	2.79	2.6	3.06	2.6	-1.75

	CAGR 5

Investing Port

Henkel AG & Co. KGaA

Reporting Henkel AG & Co. KGaA

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