HENKEL AG & CO KGAA (HEN.DE) Stock Fundamental Analysis
Europe - FRA:HEN - DE0006048408 - Common Stock
66.75 EUR
-0.6 (-0.89%)
HEN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 11 industry peers in the Household Products industry. HEN has an excellent financial health rating, but there are some minor concerns on its profitability. HEN has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
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.
HEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 5.69%, HEN perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
HEN's Return On Equity of 9.24% is on the low side compared to the rest of the industry. HEN is outperformed by 63.64% of its industry peers.
The Return On Invested Capital of HEN (8.43%) is worse than 63.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HEN is significantly below the industry average of 19.30%.
The last Return On Invested Capital (8.43%) for HEN is above the 3 year average (7.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.69% | ||
| ROE | 9.24% | ||
| ROIC | 8.43% |
ROA(3y)4.55%
ROA(5y)4.66%
ROE(3y)7.37%
ROE(5y)7.67%
ROIC(3y)7.4%
ROIC(5y)7.4%
1.3 Margins
The Profit Margin of HEN (9.30%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of HEN has declined.
Looking at the Operating Margin, with a value of 14.05%, HEN is doing worse than 63.64% of the companies in the same industry.
In the last couple of years the Operating Margin of HEN has declined.
HEN has a Gross Margin of 50.60%. This is comparable to the rest of the industry: HEN outperforms 54.55% of its industry peers.
HEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.05% | ||
| PM (TTM) | 9.3% | ||
| GM | 50.6% |
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%
2. Health
2.1 Basic Checks
HEN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
HEN has about the same amout of shares outstanding than it did 1 year ago.
HEN has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, HEN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.17 indicates that HEN is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.17, HEN perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
HEN has a debt to FCF ratio of 1.43. This is a very positive value and a sign of high solvency as it would only need 1.43 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.43, 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 0.09. This is a healthy value indicating a solid balance between debt and equity.
HEN has a better Debt to Equity ratio (0.09) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 3.17 |
ROIC/WACC1.25
WACC6.76%
2.3 Liquidity
A Current Ratio of 1.21 indicates that HEN should not have too much problems paying its short term obligations.
HEN has a better Current ratio (1.21) than 100.00% of its industry peers.
HEN has a Quick Ratio of 1.21. This is a bad value and indicates that HEN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.93, HEN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
HEN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.65%.
HEN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.39% yearly.
The Revenue has been growing slightly by 1.08% in the past year.
HEN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.13% yearly.
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%-6.11%
3.2 Future
The Earnings Per Share is expected to grow by 0.10% on average over the next years.
Based on estimates for the next years, HEN will show a small growth in Revenue. The Revenue will grow by 1.45% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.29, HEN is valued correctly.
Based on the Price/Earnings ratio, HEN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of HEN to the average of the S&P500 Index (25.91), we can say HEN is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 14.38, the valuation of HEN can be described as correct.
Based on the Price/Forward Earnings ratio, HEN is valued cheaper than 81.82% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HEN to the average of the S&P500 Index (34.57), we can say HEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.29 | ||
| Fwd PE | 14.38 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.72 | ||
| EV/EBITDA | 7.23 |
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)2.8
EPS Next 2Y-7.54%
EPS Next 3Y-9.55%
5. Dividend
5.1 Amount
HEN has a Yearly Dividend Yield of 2.85%.
Compared to an average industry Dividend Yield of 3.40, HEN has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, HEN pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
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
5.3 Sustainability
HEN pays out 38.42% of its income as dividend. This is a sustainable payout ratio.
HEN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP38.42%
EPS Next 2Y-7.54%
EPS Next 3Y-9.55%
FRA:HEN (11/13/2025, 7:00:00 PM)
66.75
-0.6 (-0.89%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners33.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.23B
Revenue(TTM)20.11B
Net Income(TTM)2.01B
Analysts71.72
Price Target75.95 (13.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
Yearly Dividend1.84
Dividend Growth(5Y)0.01%
DP38.42%
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)-3.07%
Min Revenue beat(2)-4.15%
Max Revenue beat(2)-1.99%
Revenue beat(4)0
Avg Revenue beat(4)-2.84%
Min Revenue beat(4)-4.15%
Max Revenue beat(4)-1.2%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0.12%
PT rev (3m)-0.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.12%
EPS NY rev (3m)-3.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-2.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.29 | ||
| Fwd PE | 14.38 | ||
| P/S | 1.35 | ||
| P/FCF | 11.72 | ||
| P/OCF | 9.37 | ||
| P/B | 1.35 | ||
| P/tB | 9.91 | ||
| EV/EBITDA | 7.23 |
EPS(TTM)5.43
EY8.13%
EPS(NY)4.64
Fwd EY6.95%
FCF(TTM)5.69
FCFY8.53%
OCF(TTM)7.12
OCFY10.67%
SpS49.29
BVpS49.62
TBVpS6.74
PEG (NY)N/A
PEG (5Y)2.8
Graham Number77.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.69% | ||
| ROE | 9.24% | ||
| ROCE | 11.58% | ||
| ROIC | 8.43% | ||
| ROICexc | 9.96% | ||
| ROICexgc | 65.47% | ||
| OM | 14.05% | ||
| PM (TTM) | 9.3% | ||
| GM | 50.6% | ||
| FCFM | 11.55% |
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-Score7
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.43 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 75.79% | ||
| Cap/Sales | 2.9% | ||
| Interest Coverage | 29.44 | ||
| Cash Conversion | 80.87% | ||
| Profit Quality | 124.27% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 3.17 |
F-Score7
WACC6.76%
ROIC/WACC1.25
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%-6.11%
Revenue Next Year-4.4%
Revenue Next 2Y-0.2%
Revenue Next 3Y3.57%
Revenue Next 5Y1.45%
EBIT growth 1Y33.1%
EBIT growth 3Y8.09%
EBIT growth 5Y-0.92%
EBIT Next Year24.69%
EBIT Next 3Y10.1%
EBIT Next 5Y7.71%
FCF growth 1Y-5.78%
FCF growth 3Y18.63%
FCF growth 5Y-0.55%
OCF growth 1Y-4.15%
OCF growth 3Y13.37%
OCF growth 5Y-0.76%
HENKEL AG & CO KGAA / HEN.DE 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 of HENKEL AG & CO KGAA (HEN.DE) 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 valuation of HENKEL AG & CO KGAA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for HENKEL AG & CO KGAA (HEN.DE) is 12.29 and the Price/Book (PB) ratio is 1.35.
Can you provide the financial health for HEN stock?
The financial health rating of HENKEL AG & CO KGAA (HEN.DE) is 7 / 10.