HENKEL AG & CO KGAA (HEN.DE) Fundamental Analysis & Valuation

FRA:HEN • DE0006048408

Current stock price

62 EUR
-0.1 (-0.16%)
Last:

This HEN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. HEN.DE Profitability Analysis

1.1 Basic Checks

  • HEN had positive earnings in the past year.
  • HEN had a positive operating cash flow in the past year.
  • HEN had positive earnings in each of the past 5 years.
  • In the past 5 years HEN always reported a positive cash flow from operatings.
HEN.DE Yearly Net Income VS EBIT VS OCF VS FCFHEN.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.37%, HEN is doing worse than 63.64% of the companies in the same industry.
  • HEN's Return On Equity of 10.42% is on the low side compared to the rest of the industry. HEN is outperformed by 63.64% of its industry peers.
  • HEN has a worse Return On Invested Capital (9.12%) than 72.73% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HEN is significantly below the industry average of 19.35%.
  • The 3 year average ROIC (7.40%) for HEN is below the current ROIC(9.12%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.37%
ROE 10.42%
ROIC 9.12%
ROA(3y)4.55%
ROA(5y)4.66%
ROE(3y)7.37%
ROE(5y)7.67%
ROIC(3y)7.4%
ROIC(5y)7.4%
HEN.DE Yearly ROA, ROE, ROICHEN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.86%, HEN is doing worse than 63.64% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HEN has declined.
  • HEN has a worse Operating Margin (14.36%) than 72.73% of its industry peers.
  • In the last couple of years the Operating Margin of HEN has declined.
  • HEN's Gross Margin of 50.91% is fine compared to the rest of the industry. HEN outperforms 63.64% of its industry peers.
  • HEN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.36%
PM (TTM) 9.86%
GM 50.91%
OM growth 3Y5.49%
OM growth 5Y-2.31%
PM growth 3Y4.52%
PM growth 5Y-2.15%
GM growth 3Y3.84%
GM growth 5Y1.81%
HEN.DE Yearly Profit, Operating, Gross MarginsHEN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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7

2. HEN.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HEN is creating some value.
  • The number of shares outstanding for HEN remains at a similar level compared to 1 year ago.
  • HEN has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for HEN is higher compared to a year ago.
HEN.DE Yearly Shares OutstandingHEN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
HEN.DE Yearly Total Debt VS Total AssetsHEN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 3.27 indicates that HEN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.27, HEN is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • The Debt to FCF ratio of HEN is 1.79, which is an excellent value as it means it would take HEN, only 1.79 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.79, HEN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • HEN has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.10, HEN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.79
Altman-Z 3.27
ROIC/WACC1.34
WACC6.82%
HEN.DE Yearly LT Debt VS Equity VS FCFHEN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that HEN should not have too much problems paying its short term obligations.
  • The Current ratio of HEN (1.21) is better than 100.00% of its industry peers.
  • A Quick Ratio of 0.91 indicates that HEN may have some problems paying its short term obligations.
  • With an excellent Quick ratio value of 0.91, HEN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.91
HEN.DE Yearly Current Assets VS Current LiabilitesHEN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. HEN.DE Growth Analysis

3.1 Past

  • The earnings per share for HEN have decreased by -9.65% in the last year.
  • Measured over the past 5 years, HEN shows a small growth in Earnings Per Share. The EPS has been growing by 4.39% on average per year.
  • Looking at the last year, HEN shows a small growth in Revenue. The Revenue has grown by 1.08% in the last year.
  • The Revenue has been growing slightly by 4.13% on average over the past years.
EPS 1Y (TTM)-9.65%
EPS 3Y0.43%
EPS 5Y4.39%
EPS Q2Q%N/A
Revenue 1Y (TTM)1.08%
Revenue growth 3Y2.43%
Revenue growth 5Y4.13%
Sales Q2Q%-6.28%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.10% on average over the next years.
  • The Revenue is expected to grow by 1.45% on average over the next years.
EPS Next Y-19.66%
EPS Next 2Y-7.54%
EPS Next 3Y-9.55%
EPS Next 5Y0.1%
Revenue Next Year-4.4%
Revenue Next 2Y-0.2%
Revenue Next 3Y3.57%
Revenue Next 5Y1.45%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HEN.DE Yearly Revenue VS EstimatesHEN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B 25B
HEN.DE Yearly EPS VS EstimatesHEN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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6

4. HEN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.42, which indicates a very decent valuation of HEN.
  • 100.00% of the companies in the same industry are more expensive than HEN, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, HEN is valued rather cheaply.
  • The Price/Forward Earnings ratio is 13.36, which indicates a correct valuation of HEN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HEN indicates a rather cheap valuation: HEN is cheaper than 81.82% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. HEN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 11.42
Fwd PE 13.36
HEN.DE Price Earnings VS Forward Price EarningsHEN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HEN is valued cheaper than 100.00% of the companies in the same industry.
  • HEN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HEN is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.1
EV/EBITDA 7.12
HEN.DE Per share dataHEN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • HEN's earnings are expected to decrease with -9.55% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.6
EPS Next 2Y-7.54%
EPS Next 3Y-9.55%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. HEN.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.91%, HEN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.30, HEN has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, HEN pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.91%

5.2 History

  • The dividend of HEN has a limited annual growth rate of 0.01%.
Dividend Growth(5Y)0.01%
Div Incr Years1
Div Non Decr Years4
HEN.DE Yearly Dividends per shareHEN.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 40.71% of the earnings are spent on dividend by HEN. This is a bit on the high side, but may be sustainable.
  • HEN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP40.71%
EPS Next 2Y-7.54%
EPS Next 3Y-9.55%
HEN.DE Yearly Income VS Free CF VS DividendHEN.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
HEN.DE Dividend Payout.HEN.DE Dividend Payout, showing the Payout Ratio.HEN.DE Dividend Payout.PayoutRetained Earnings

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HEN.DE Fundamentals: All Metrics, Ratios and Statistics

HENKEL AG & CO KGAA

FRA:HEN (3/20/2026, 5:36:15 PM)

62

-0.1 (-0.16%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)03-11
Earnings (Next)05-07
Inst Owners33.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.15B
Revenue(TTM)20.11B
Net Income(TTM)2.09B
Analysts70
Price Target74.69 (20.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.91%
Yearly Dividend1.84
Dividend Growth(5Y)0.01%
DP40.71%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.35%
Min Revenue beat(2)-4.11%
Max Revenue beat(2)-2.58%
Revenue beat(4)0
Avg Revenue beat(4)-3.21%
Min Revenue beat(4)-4.15%
Max Revenue beat(4)-1.99%
Revenue beat(8)0
Avg Revenue beat(8)-3.07%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.98%
PT rev (3m)-2.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.27%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.26%
Valuation
Industry RankSector Rank
PE 11.42
Fwd PE 13.36
P/S 1.28
P/FCF 13.1
P/OCF 9.9
P/B 1.36
P/tB 9.88
EV/EBITDA 7.12
EPS(TTM)5.43
EY8.76%
EPS(NY)4.64
Fwd EY7.49%
FCF(TTM)4.73
FCFY7.63%
OCF(TTM)6.26
OCFY10.1%
SpS48.35
BVpS45.75
TBVpS6.28
PEG (NY)N/A
PEG (5Y)2.6
Graham Number74.76
Profitability
Industry RankSector Rank
ROA 6.37%
ROE 10.42%
ROCE 12.54%
ROIC 9.12%
ROICexc 10.62%
ROICexgc 62.53%
OM 14.36%
PM (TTM) 9.86%
GM 50.91%
FCFM 9.79%
ROA(3y)4.55%
ROA(5y)4.66%
ROE(3y)7.37%
ROE(5y)7.67%
ROIC(3y)7.4%
ROIC(5y)7.4%
ROICexc(3y)8.21%
ROICexc(5y)8.46%
ROICexgc(3y)38.07%
ROICexgc(5y)50.87%
ROCE(3y)10.33%
ROCE(5y)10.33%
ROICexgc growth 3Y-20.16%
ROICexgc growth 5Y2.75%
ROICexc growth 3Y0.22%
ROICexc growth 5Y-1.51%
OM growth 3Y5.49%
OM growth 5Y-2.31%
PM growth 3Y4.52%
PM growth 5Y-2.15%
GM growth 3Y3.84%
GM growth 5Y1.81%
F-Score9
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.79
Debt/EBITDA 0.53
Cap/Depr 90.54%
Cap/Sales 3.16%
Interest Coverage 25.33
Cash Conversion 72.57%
Profit Quality 99.28%
Current Ratio 1.21
Quick Ratio 0.91
Altman-Z 3.27
F-Score9
WACC6.82%
ROIC/WACC1.34
Cap/Depr(3y)69.93%
Cap/Depr(5y)68.24%
Cap/Sales(3y)2.79%
Cap/Sales(5y)3.06%
Profit Quality(3y)125.68%
Profit Quality(5y)127.29%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.65%
EPS 3Y0.43%
EPS 5Y4.39%
EPS Q2Q%N/A
EPS Next Y-19.66%
EPS Next 2Y-7.54%
EPS Next 3Y-9.55%
EPS Next 5Y0.1%
Revenue 1Y (TTM)1.08%
Revenue growth 3Y2.43%
Revenue growth 5Y4.13%
Sales Q2Q%-6.28%
Revenue Next Year-4.4%
Revenue Next 2Y-0.2%
Revenue Next 3Y3.57%
Revenue Next 5Y1.45%
EBIT growth 1Y7.12%
EBIT growth 3Y8.09%
EBIT growth 5Y-0.92%
EBIT Next Year23.01%
EBIT Next 3Y9.29%
EBIT Next 5Y5.44%
FCF growth 1Y44.97%
FCF growth 3Y18.63%
FCF growth 5Y-0.55%
OCF growth 1Y34.86%
OCF growth 3Y13.37%
OCF growth 5Y-0.76%

HENKEL AG & CO KGAA / HEN.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HENKEL AG & CO KGAA?

ChartMill assigns a fundamental rating of 5 / 10 to HEN.DE.


What is the valuation status for HEN stock?

ChartMill assigns a valuation rating of 6 / 10 to HENKEL AG & CO KGAA (HEN.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for HENKEL AG & CO KGAA?

HENKEL AG & CO KGAA (HEN.DE) has a profitability rating of 4 / 10.


What is the expected EPS growth for HENKEL AG & CO KGAA (HEN.DE) stock?

The Earnings per Share (EPS) of HENKEL AG & CO KGAA (HEN.DE) is expected to decline by -19.66% in the next year.


Can you provide the dividend sustainability for HEN stock?

The dividend rating of HENKEL AG & CO KGAA (HEN.DE) is 6 / 10 and the dividend payout ratio is 40.71%.