HEMPEL A/S financials
HEMPEL A/S
Country: DK Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
213800IH11IDUT6WSM06 Financial statements
(EUR, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €2.17B | €2.19B |
| Cost of sales | €1.21B | €1.24B |
| Gross profit | €955.0M | €948.0M |
| Administrative expenses | €165.0M | €160.0M |
| Finance costs | €72.0M | €85.0M |
| Profit before tax | €213.0M | €220.0M |
| Income tax expense | €47.0M | €50.0M |
| Profit for the year | €168.0M | €80.0M |
| — attributable to owners | €151.0M | €60.0M |
| — attributable to NCI | €17.0M | €20.0M |
| Total comprehensive income | €99.0M | €136.0M |
| Cash flow statement | ||
| Cash generated from operations | €385.0M | €359.0M |
| Net cash from operating activities | €294.0M | €225.0M |
| Income taxes paid | €75.0M | €75.0M |
| Net cash from investing activities | -€35.0M | -€86.0M |
| Purchase of PP&E (capex) | €28.0M | €61.0M |
| Purchase of intangibles | €16.0M | €32.0M |
| Net cash from financing activities | -€288.0M | -€135.0M |
| Dividends paid | €20.0M | €38.0M |
| Proceeds from borrowings | €575.0M | €317.0M |
| Repayments of borrowings | €805.0M | €840.0M |
| Lease liability payments | €38.0M | €37.0M |
| Net change in cash | -€29.0M | €4.0M |
| Balance sheet | ||
| Total assets | €2.41B | €2.63B |
| Non-current assets | €1.42B | €1.53B |
| Property, plant & equipment | €430.0M | €480.0M |
| Right-of-use assets | €107.0M | €122.0M |
| Intangible assets & goodwill | €743.0M | €793.0M |
| Current assets | €993.0M | €1.10B |
| Inventories | €277.0M | €336.0M |
| Trade & other receivables | €442.0M | €450.0M |
| Cash & equivalents | €163.0M | €210.0M |
| Total equity | €1.21B | €1.13B |
| — attributable to owners | €1.15B | €1.06B |
| Non-controlling interests | €56.0M | €67.0M |
| Non-current liabilities | €564.0M | €790.0M |
| Long-term borrowings | €351.0M | €548.0M |
| Lease liabilities (non-current) | €84.0M | €95.0M |
| Current liabilities | €644.0M | €716.0M |
| Short-term borrowings | €42.0M | €75.0M |
| Lease liabilities (current) | €30.0M | €34.0M |
| Deferred tax liabilities | €62.0M | €70.0M |
| Derived metrics | ||
| Free cash flow | €266.0M | €164.0M |
| Net margin | 7.8% | 3.7% |
| Return on equity | 13.9% | 7.1% |
| Cash conversion ratio | 1.75× | 2.81× |
| Capex coverage | 10.50× | 3.69× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €31.0M | -€26.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€34.0M | €16.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €6.0M | -€36.0M |
| Cash | €163.0M | €210.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €8.0M | €4.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €382.0M | €405.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €9.0M | €23.0M |
| Comprehensive Income Attributable To Owners of Parent | €90.0M | €113.0M |
| Current Deferred Income Including Current Contract Liabilities | €6.0M | €7.0M |
| Current Prepayments | €23.0M | €20.0M |
| Current Tax Assets Current | €26.0M | €22.0M |
| Current Tax Liabilities Current | €33.0M | €44.0M |
| Deferred Tax Assets | €127.0M | €122.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €0 | €157.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €20.0M | €18.0M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | — | €132.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€18.0M | -€3.0M |
| Equity and Liabilities | €2.41B | €2.63B |
| Finance Income | €6.0M | €28.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€6.0M | €6.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €0 |
| Increase Decrease In Working Capital | -€3.0M | €46.0M |
| Increase Decrease Through Transactions With Owners | -€18.0M | €430.0M |
| Interest Paid Classified As Operating Activities | €24.0M | €68.0M |
| Interest Received Classified As Operating Activities | €8.0M | €9.0M |
| Issue of Equity | €2.0M | €600.0M |
| Issued Capital | €20.0M | €19.0M |
| Liabilities | €1.21B | €1.51B |
| Noncurrent Recognised Assets Defined Benefit Plan | €5.0M | €4.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €20.0M | €22.0M |
| Other Adjustments For Noncash Items | €101.0M | €209.0M |
| Other Comprehensive Income | -€69.0M | €56.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €2.0M | €3.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€78.0M | €57.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.0M | €2.0M |
| Other Current Liabilities | €206.0M | €218.0M |
| Other Current Receivables | €62.0M | €63.0M |
| Other Longterm Provisions | €47.0M | €55.0M |
| Other Noncurrent Financial Assets | €9.0M | €9.0M |
| Other Operating Income Expense | €10.0M | €0 |
| Other Shortterm Provisions | €23.0M | €21.0M |
| Proceeds From Issuing Shares | €0 | €600.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.0M | €3.0M |
| Profit Loss From Continuing Operations | €166.0M | €170.0M |
| Profit Loss From Discontinued Operations | €2.0M | -€90.0M |
| Reserve of Cash Flow Hedges | €0 | -€2.0M |
| Reserve of Exchange Differences On Translation | -€36.0M | €28.0M |
| Retained Earnings | €569.0M | €417.0M |
| Share Premium | €591.0M | €590.0M |
| Trade and Other Current Payables To Trade Suppliers | €304.0M | €317.0M |
| Warrant Reserve | €6.0M | €6.0M |
Methodology
Every line item above is a fact tagged in HEMPEL A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.