HENKEL AG & CO KGAA (HEN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HEN - DE0006048408 - Common Stock
67.5 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to HEN. HEN was compared to 10 industry peers in the Household Products industry. No worries on liquidiy or solvency for HEN as it has an excellent financial health rating, but there are worries on the profitability. HEN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year HEN was profitable.
In the past year HEN had a positive cash flow from operations.
In the past 5 years HEN has always been profitable.
In the past 5 years HEN always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of HEN (6.37%) is worse than 60.00% of its industry peers.
The Return On Equity of HEN (10.42%) is worse than 60.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.12%, HEN is doing worse than 70.00% of the companies in the same industry.
HEN had an Average Return On Invested Capital over the past 3 years of 7.40%. This is significantly below the industry average of 17.07%.
The last Return On Invested Capital (9.12%) for HEN is above the 3 year average (7.40%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of HEN (9.86%) is worse than 60.00% of its industry peers.
In the last couple of years the Profit Margin of HEN has declined.
HEN has a Operating Margin of 14.36%. This is in the lower half of the industry: HEN underperforms 70.00% of its industry peers.
In the last couple of years the Operating Margin of HEN has declined.
Looking at the Gross Margin, with a value of 50.91%, HEN is in line with its industry, outperforming 60.00% of the companies in the same industry.
HEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 5 years ago, HEN has less shares outstanding
The debt/assets ratio for HEN is higher compared to a year ago.
2.2 Solvency
HEN has an Altman-Z score of 3.38. This indicates that HEN is financially healthy and has little risk of bankruptcy at the moment.
HEN's Altman-Z score of 3.38 is on the low side compared to the rest of the industry. HEN is outperformed by 60.00% of its industry peers.
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.
HEN's Debt to FCF ratio of 1.79 is amongst the best of the industry. HEN outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that HEN is not too dependend on debt financing.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 3.38 |
ROIC/WACC1.36
WACC6.73%
2.3 Liquidity
HEN has a Current Ratio of 1.21. This is a normal value and indicates that HEN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of HEN (1.21) is better 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.
The Quick ratio of HEN (0.91) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.91 |
3. Growth
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
Based on estimates for the next years, HEN will show a small growth in Earnings Per Share. The EPS will grow by 0.10% on average per year.
HEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.45% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.43 indicates a correct valuation of HEN.
Compared to the rest of the industry, the Price/Earnings ratio of HEN indicates a rather cheap valuation: HEN is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of HEN to the average of the S&P500 Index (27.25), we can say HEN is valued rather cheaply.
HEN is valuated correctly with a Price/Forward Earnings ratio of 14.54.
Based on the Price/Forward Earnings ratio, HEN is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
HEN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.43 | ||
| Fwd PE | 14.54 |
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.
Based on the Price/Free Cash Flow ratio, HEN is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.26 | ||
| EV/EBITDA | 7.75 |
4.3 Compensation for Growth
A cheap valuation may be justified as HEN's earnings are expected to decrease with -9.55% in the coming years.
PEG (NY)N/A
PEG (5Y)2.83
EPS Next 2Y-7.54%
EPS Next 3Y-9.55%
5. Dividend
5.1 Amount
HEN has a Yearly Dividend Yield of 2.91%.
Compared to an average industry Dividend Yield of 3.28, HEN is paying slightly less dividend.
HEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector 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
5.3 Sustainability
HEN pays out 40.71% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of HEN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP40.71%
EPS Next 2Y-7.54%
EPS Next 3Y-9.55%
FRA:HEN (1/12/2026, 7:00:00 PM)
67.5
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners33.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.56B
Revenue(TTM)20.11B
Net Income(TTM)2.09B
Analysts70.71
Price Target76.39 (13.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0.09%
PT rev (3m)0.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-1.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.43 | ||
| Fwd PE | 14.54 | ||
| P/S | 1.4 | ||
| P/FCF | 14.26 | ||
| P/OCF | 10.78 | ||
| P/B | 1.48 | ||
| P/tB | 10.75 | ||
| EV/EBITDA | 7.75 |
EPS(TTM)5.43
EY8.04%
EPS(NY)4.64
Fwd EY6.88%
FCF(TTM)4.73
FCFY7.01%
OCF(TTM)6.26
OCFY9.28%
SpS48.35
BVpS45.75
TBVpS6.28
PEG (NY)N/A
PEG (5Y)2.83
Graham Number74.76
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.38 |
F-Score9
WACC6.73%
ROIC/WACC1.36
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 Year23.11%
EBIT Next 3Y9.21%
EBIT Next 5Y6.27%
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 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 3 / 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 5 / 10 and the dividend payout ratio is 40.71%.