Henkel AG & Co. KGaA
HELKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $25,334,137 | $32,076,952 | $30,615,133 | $23,556,182 |
| - Cash | $2,871,000 | $2,889,000 | $1,854,000 | $1,956,000 |
| + Debt | $3,711,000 | $4,289,000 | $4,222,000 | $2,892,000 |
| Enterprise Value | $26,174,137 | $33,476,952 | $32,983,133 | $24,492,182 |
| Revenue | $10,402,000 | $10,773,000 | $10,813,000 | $10,588,000 |
| % Growth | -3.4% | -0.4% | 2.1% | – |
| Gross Profit | $5,302,000 | $5,345,000 | $5,476,000 | $4,961,000 |
| % Margin | 51% | 49.6% | 50.6% | 46.9% |
| EBITDA | $1,882,000 | $1,768,000 | $1,910,000 | $1,677,000 |
| % Margin | 18.1% | 16.4% | 17.7% | 15.8% |
| Net Income | $1,110,000 | $978,000 | $1,029,000 | $754,000 |
| % Margin | 10.7% | 9.1% | 9.5% | 7.1% |
| EPS Diluted | 2.65 | 2.33 | 2.45 | 1.8 |
| % Growth | 13.7% | -4.9% | 36.1% | – |
| Operating Cash Flow | $671,000 | $2,072,000 | $1,048,000 | $2,291,000 |
| Capital Expenditures | -$325,000 | -$345,000 | -$281,000 | -$324,000 |
| Free Cash Flow | $346,000 | $1,727,000 | $767,000 | $1,967,000 |