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Daily timeframeHeadquartered within the consumer defensive sector, Henkel AG & Co. KGaA focuses on Household & Personal Products services and products. 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. Valued at $27.36B, HEN3.DE is a large-cap name in its sector. It offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; mobility and electronics; and craftsmen, construction, and professional industries.
Market Cap
$27.36B
Beta
0.56
P/E (TTM)
13.66
P/E (Fwd)
11.51
EPS (TTM)
$4.92
EPS (Fwd)
$5.84
ROE
9.7%
ROA
5.1%
Cash
$3.14B
Total Debt
$3.71B
Free CF
$1.47B
52W Change
-4.4%
Annual Financials
Cash vs Debt
On the balance sheet, HEN3.DE has $3.14B in cash with $3.71B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $1.47B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 9.7% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $22.40B (2022) to $20.50B (2025).
HEN3.DE's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Henkel AG & Co. KGaA and its sector.