HENKEL AG & CO KGAA (HEN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HEN - DE0006048408 - Common Stock
68 EUR
+0.25 (+0.37%)
We assign a fundamental rating of 5 out of 10 to HEN. HEN was compared to 12 industry peers in the Household Products industry. While HEN has a great health rating, there are worries on its profitability. HEN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- HEN had positive earnings in the past year.
- 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.
- With a Return On Equity value of 10.42%, HEN is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- With a Return On Invested Capital value of 9.12%, HEN is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
- HEN had an Average Return On Invested Capital over the past 3 years of 7.40%. This is significantly below the industry average of 18.29%.
- The 3 year average ROIC (7.40%) for HEN is below the current ROIC(9.12%), indicating increased profibility in the last year.
| 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
- HEN has a Profit Margin of 9.86%. This is in the lower half of the industry: HEN underperforms 60.00% of its industry peers.
- HEN's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 14.36%, HEN is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
- HEN's Operating Margin has declined in the last couple of years.
- HEN's Gross Margin of 50.91% is in line compared to the rest of the industry. HEN outperforms 60.00% of its industry peers.
- In the last couple of years the Gross Margin of HEN has grown nicely.
| 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
- 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.
- HEN has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.39 indicates that HEN is not in any danger for bankruptcy at the moment.
- HEN's Altman-Z score of 3.39 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 3.39 |
ROIC/WACC1.35
WACC6.74%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that HEN should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.21, HEN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- A Quick Ratio of 0.91 indicates that HEN may have some problems paying its short term obligations.
- HEN's Quick ratio of 0.91 is amongst the best of the industry. HEN outperforms 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.
- 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%-6.28%
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
- 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
- Based on the Price/Earnings ratio of 12.52, the valuation of HEN can be described as correct.
- Based on the Price/Earnings ratio, HEN is valued cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. HEN is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 14.65, which indicates a correct valuation of HEN.
- Based on the Price/Forward Earnings ratio, HEN is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, HEN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.52 | ||
| Fwd PE | 14.65 |
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.
- 100.00% of the companies in the same industry are more expensive than HEN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.37 | ||
| EV/EBITDA | 7.81 |
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)2.85
EPS Next 2Y-7.54%
EPS Next 3Y-9.55%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.82%, HEN has a reasonable but not impressive dividend return.
- HEN's Dividend Yield is slightly below the industry average, which is at 2.88.
- HEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
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
- 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%
FRA:HEN (1/16/2026, 7:00:00 PM)
68
+0.25 (+0.37%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)03-11 2026-03-11
Inst Owners33.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.78B
Revenue(TTM)20.11B
Net Income(TTM)2.09B
Analysts70.71
Price Target76.24 (12.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
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)-0.1%
PT rev (3m)0.5%
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 | 12.52 | ||
| Fwd PE | 14.65 | ||
| P/S | 1.41 | ||
| P/FCF | 14.37 | ||
| P/OCF | 10.86 | ||
| P/B | 1.49 | ||
| P/tB | 10.83 | ||
| EV/EBITDA | 7.81 |
EPS(TTM)5.43
EY7.99%
EPS(NY)4.64
Fwd EY6.83%
FCF(TTM)4.73
FCFY6.96%
OCF(TTM)6.26
OCFY9.21%
SpS48.35
BVpS45.75
TBVpS6.28
PEG (NY)N/A
PEG (5Y)2.85
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 | 3.39 |
F-Score9
WACC6.74%
ROIC/WACC1.35
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%.