Henkel AG & Co. KGaA
HENOY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $27,802,555 | $35,486,978 | $34,901,633 | $30,482,686 |
| - Cash | $2,871,000 | $2,889,000 | $1,854,000 | $1,956,000 |
| + Debt | $3,711,000 | $4,289,000 | $3,598,000 | $2,892,000 |
| Enterprise Value | $28,642,555 | $36,886,978 | $36,645,633 | $31,418,686 |
| 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 | $1,556,000 | $1,823,000 | $1,801,000 |
| % Margin | 18.1% | 14.4% | 16.9% | 17% |
| Net Income | $1,110,000 | $977,000 | $1,030,000 | $754,000 |
| % Margin | 10.7% | 9.1% | 9.5% | 7.1% |
| EPS Diluted | 0.66 | 0.59 | 0.62 | 0.45 |
| % Growth | 11.9% | -4.8% | 37.8% | – |
| Operating Cash Flow | $671,000 | $2,057,000 | $1,063,000 | $2,291,000 |
| Capital Expenditures | -$325,000 | -$345,000 | -$281,000 | -$324,000 |
| Free Cash Flow | $346,000 | $1,712,000 | $782,000 | $1,967,000 |