HENKEL AG & CO KGAA (HEN.DE) Fundamental Analysis & Valuation
FRA:HEN • DE0006048408
Current stock price
60.2 EUR
-1.75 (-2.82%)
Last:
This HEN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. HEN.DE Profitability Analysis
1.1 Basic Checks
- In the past year HEN was profitable.
- In the past year HEN had a positive cash flow from operations.
- Each year in the past 5 years HEN has been profitable.
- In the past 5 years HEN always reported a positive cash flow from operatings.
1.2 Ratios
- HEN has a Return On Assets (6.37%) which is in line with its industry peers.
- The Return On Equity of HEN (10.42%) is comparable to the rest of the industry.
- HEN has a Return On Invested Capital of 9.12%. This is in the lower half of the industry: HEN underperforms 61.54% of its industry peers.
- HEN had an Average Return On Invested Capital over the past 3 years of 7.40%. This is significantly below the industry average of 17.12%.
- 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
- With a Profit Margin value of 9.86%, HEN perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
- HEN's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 14.36%, HEN is doing worse than 61.54% of the companies in the same industry.
- HEN's Operating Margin has declined in the last couple of years.
- HEN's Gross Margin of 50.91% is fine compared to the rest of the industry. HEN outperforms 69.23% of its industry peers.
- 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. HEN.DE Health Analysis
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.
- The number of shares outstanding for HEN has been reduced compared to 5 years ago.
- Compared to 1 year ago, HEN has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.23 indicates that HEN is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.23, HEN is in line with its industry, outperforming 46.15% 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.
- HEN has a better Debt to FCF ratio (1.79) than 100.00% of its industry peers.
- A Debt/Equity ratio of 0.10 indicates that HEN is not too dependend on debt financing.
- HEN's Debt to Equity ratio of 0.10 is amongst the best of the industry. HEN outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 3.23 |
ROIC/WACC1.34
WACC6.8%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that HEN should not have too much problems paying its short term obligations.
- With an excellent Current ratio value of 1.21, HEN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 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.
- HEN has a Quick ratio of 0.91. This is amongst the best in the industry. HEN outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.91 |
3. HEN.DE Growth Analysis
3.1 Past
- HEN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.65%.
- 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.
- 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%-6.36%
3.2 Future
- HEN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.10% yearly.
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. HEN.DE Valuation Analysis
4.1 Price/Earnings Ratio
- HEN is valuated reasonably with a Price/Earnings ratio of 11.09.
- 100.00% of the companies in the same industry are more expensive than HEN, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 25.60. HEN is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 12.97 indicates a correct valuation of HEN.
- HEN's Price/Forward Earnings ratio is rather cheap when compared to the industry. HEN is cheaper than 92.31% of the companies in the same industry.
- HEN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.09 | ||
| Fwd PE | 12.97 |
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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.72 | ||
| EV/EBITDA | 6.9 |
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)2.52
EPS Next 2Y-7.54%
EPS Next 3Y-9.55%
5. HEN.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.05%, HEN has a reasonable but not impressive dividend return.
- HEN's Dividend Yield is comparable with the industry average which is at 3.13.
- Compared to an average S&P500 Dividend Yield of 1.88, HEN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
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%
HEN.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:HEN (4/2/2026, 7:00:00 PM)
60.2
-1.75 (-2.82%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)03-11 2026-03-11/bmo
Earnings (Next)05-07 2026-05-07
Inst Owners33.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.37B
Revenue(TTM)20.11B
Net Income(TTM)2.09B
Analysts70
Price Target74.69 (24.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
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%
PT rev (3m)-2.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.27%
EPS NY rev (3m)-0.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.09 | ||
| Fwd PE | 12.97 | ||
| P/S | 1.25 | ||
| P/FCF | 12.72 | ||
| P/OCF | 9.61 | ||
| P/B | 1.32 | ||
| P/tB | 9.59 | ||
| EV/EBITDA | 6.9 |
EPS(TTM)5.43
EY9.02%
EPS(NY)4.64
Fwd EY7.71%
FCF(TTM)4.73
FCFY7.86%
OCF(TTM)6.26
OCFY10.4%
SpS48.35
BVpS45.75
TBVpS6.28
PEG (NY)N/A
PEG (5Y)2.52
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 | 3.23 |
F-Score9
WACC6.8%
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%-6.36%
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.
What is the profitability of HEN stock?
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 11.09 and the Price/Book (PB) ratio is 1.32.
Can you provide the financial health for HEN stock?
The financial health rating of HENKEL AG & CO KGAA (HEN.DE) is 7 / 10.