Henkel AG & Co KGAA (HENKY)
Company Info
Highlights
$31.22B
$1.35
13.49
0.94
$16.02 - $20.69
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Henkel AG & Co KGAA (HENKY) returned -0.99% year-to-date (YTD) and -3.90% over the past 12 months. Over the past 10 years, HENKY returned -0.68% annually, underperforming the S&P 500 benchmark at 10.85%.
HENKY
-0.99%
4.37%
0.00%
-3.90%
5.86%
1.38%
-0.68%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of HENKY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.52% | -0.73% | -5.49% | 0.58% | 4.37% | -0.99% | |||||||
| 2024 | -5.21% | -1.40% | 6.88% | 2.93% | 10.31% | -1.46% | -0.99% | 6.46% | 3.29% | -9.13% | -2.22% | 1.00% | 9.20% |
| 2023 | 2.98% | 3.67% | 5.05% | 4.76% | -2.93% | -1.62% | -1.25% | -0.29% | -9.28% | 0.00% | 11.12% | 3.20% | 14.95% |
| 2022 | 0.56% | -3.38% | -15.19% | 1.49% | 5.69% | -9.70% | 2.95% | -0.13% | -10.07% | 3.90% | 13.44% | -3.01% | -15.64% |
| 2021 | -2.67% | -6.03% | 12.12% | 2.23% | 0.50% | -7.25% | -1.16% | -1.33% | -4.37% | -2.50% | -11.22% | 5.62% | -16.68% |
| 2020 | -1.27% | -9.58% | -13.40% | 9.89% | 3.67% | 6.52% | 3.53% | 3.17% | 3.33% | -2.90% | 7.31% | 0.06% | 7.95% |
| 2019 | -6.89% | 2.64% | 1.11% | 3.27% | -10.33% | 6.97% | 2.52% | -2.31% | -0.87% | 5.53% | 0.62% | -2.88% | -2.00% |
| 2018 | 4.28% | -4.02% | 5.27% | -4.70% | -4.58% | -1.96% | -3.33% | 4.24% | -5.16% | -7.33% | 5.42% | -5.01% | -16.69% |
| 2017 | 0.52% | 2.17% | 3.42% | 6.09% | 6.77% | -2.84% | 2.57% | -3.67% | 2.06% | 3.79% | -3.75% | -1.32% | 16.19% |
| 2016 | -4.57% | -3.54% | 11.92% | 5.08% | 2.27% | 3.85% | -0.00% | 3.91% | 4.22% | -6.02% | -8.23% | 3.74% | 11.42% |
| 2015 | 5.61% | 3.18% | -2.33% | 0.12% | 1.69% | -7.13% | 5.41% | -9.46% | -4.23% | 5.93% | 3.65% | -0.36% | 0.62% |
| 2014 | -6.84% | 3.89% | -0.80% | 3.75% | -1.29% | -0.25% | -5.47% | -0.84% | -1.62% | -2.40% | 9.15% | -2.51% | -6.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HENKY is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Henkel AG & Co KGAA (HENKY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Henkel AG & Co KGAA provided a 3.05% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.49 | $0.50 | $0.51 | $0.54 | $1.00 | $0.51 | $0.55 | $0.42 | $0.41 | $0.35 | $0.42 |
Dividend yield | 3.05% | 2.57% | 2.76% | 3.13% | 2.73% | 4.15% | 2.18% | 2.22% | 1.41% | 1.54% | 1.46% | 1.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Henkel AG & Co KGAA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.56 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2014 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
Dividend Yield & Payout
Dividend Yield
Henkel AG & Co KGAA has a dividend yield of 3.05%, which is quite average when compared to the overall market.
Payout Ratio
Henkel AG & Co KGAA has a payout ratio of 38.22%, which is quite average when compared to the overall market. This suggests that Henkel AG & Co KGAA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Henkel AG & Co KGAA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Henkel AG & Co KGAA was 61.36%, occurring on Nov 20, 2008. Recovery took 481 trading sessions.
The current Henkel AG & Co KGAA drawdown is 28.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.36% | Dec 7, 2007 | 242 | Nov 20, 2008 | 481 | Oct 22, 2010 | 723 |
| -52.36% | Mar 13, 2018 | 508 | Mar 19, 2020 | — | — | — |
| -29.74% | May 20, 2011 | 86 | Sep 22, 2011 | 115 | Mar 13, 2012 | 201 |
| -29.12% | Aug 29, 2002 | 86 | Mar 13, 2003 | 116 | Oct 10, 2003 | 202 |
| -20.97% | Apr 20, 2004 | 50 | Aug 12, 2004 | 59 | Dec 23, 2004 | 109 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Henkel AG & Co KGAA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Henkel AG & Co KGAA, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Henkel AG & Co KGAA is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HENKY, comparing it with other companies in the Household & Personal Products industry. Currently, HENKY has a P/E ratio of 13.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HENKY compared to other companies in the Household & Personal Products industry. HENKY currently has a PEG ratio of 0.9. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HENKY relative to other companies in the Household & Personal Products industry. Currently, HENKY has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HENKY in comparison with other companies in the Household & Personal Products industry. Currently, HENKY has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |