HENKEL AG & CO KGAA (1HEN.MI) Stock Fundamental Analysis
Europe - BIT:1HEN - DE0006048408 - Common Stock
65.6 EUR
-1.65 (-2.45%)
We assign a fundamental rating of 5 out of 10 to 1HEN. 1HEN was compared to 8 industry peers in the Household Products industry. While 1HEN has a great health rating, its profitability is only average at the moment. 1HEN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1HEN was profitable.
1HEN had a positive operating cash flow in the past year.
In the past 5 years 1HEN has always been profitable.
1HEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1HEN has a Return On Assets of 5.69%. This is comparable to the rest of the industry: 1HEN outperforms 50.00% of its industry peers.
1HEN's Return On Equity of 9.24% is on the low side compared to the rest of the industry. 1HEN is outperformed by 62.50% of its industry peers.
1HEN has a worse Return On Invested Capital (8.43%) than 62.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1HEN is significantly below the industry average of 15.65%.
The last Return On Invested Capital (8.43%) for 1HEN 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
1HEN has a Profit Margin of 9.30%. This is comparable to the rest of the industry: 1HEN outperforms 50.00% of its industry peers.
1HEN's Profit Margin has declined in the last couple of years.
1HEN's Operating Margin of 14.05% is on the low side compared to the rest of the industry. 1HEN is outperformed by 62.50% of its industry peers.
In the last couple of years the Operating Margin of 1HEN has declined.
The Gross Margin of 1HEN (50.60%) is comparable to the rest of the industry.
1HEN'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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1HEN is creating some value.
1HEN has about the same amout of shares outstanding than it did 1 year ago.
1HEN has less shares outstanding than it did 5 years ago.
1HEN has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.13 indicates that 1HEN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.13, 1HEN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
1HEN 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.
1HEN has a Debt to FCF ratio of 1.43. This is amongst the best in the industry. 1HEN outperforms 87.50% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that 1HEN is not too dependend on debt financing.
The Debt to Equity ratio of 1HEN (0.09) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 3.13 |
ROIC/WACC1.25
WACC6.75%
2.3 Liquidity
A Current Ratio of 1.21 indicates that 1HEN should not have too much problems paying its short term obligations.
1HEN has a Current ratio of 1.21. This is amongst the best in the industry. 1HEN outperforms 87.50% of its industry peers.
A Quick Ratio of 0.93 indicates that 1HEN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.93, 1HEN belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for 1HEN have decreased by -9.65% in the last year.
1HEN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.39% yearly.
Looking at the last year, 1HEN shows a small growth in Revenue. The Revenue has grown by 1.08% in the last year.
Measured over the past years, 1HEN shows a small growth in Revenue. The Revenue has been growing by 4.13% on average per year.
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, 1HEN 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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.08, which indicates a correct valuation of 1HEN.
Based on the Price/Earnings ratio, 1HEN is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1HEN to the average of the S&P500 Index (26.11), we can say 1HEN is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 14.13, the valuation of 1HEN can be described as correct.
87.50% of the companies in the same industry are more expensive than 1HEN, based on the Price/Forward Earnings ratio.
1HEN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.08 | ||
| Fwd PE | 14.13 |
4.2 Price Multiples
87.50% of the companies in the same industry are more expensive than 1HEN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1HEN is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.52 | ||
| EV/EBITDA | 7.04 |
4.3 Compensation for Growth
A cheap valuation may be justified as 1HEN's earnings are expected to decrease with -9.55% in the coming years.
PEG (NY)N/A
PEG (5Y)2.75
EPS Next 2Y-7.54%
EPS Next 3Y-9.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.84%, 1HEN has a reasonable but not impressive dividend return.
1HEN's Dividend Yield is comparable with the industry average which is at 3.12.
Compared to an average S&P500 Dividend Yield of 2.37, 1HEN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
5.2 History
The dividend of 1HEN has a limited annual growth rate of 0.01%.
Dividend Growth(5Y)0.01%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1HEN pays out 38.42% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1HEN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP38.42%
EPS Next 2Y-7.54%
EPS Next 3Y-9.55%
BIT:1HEN (10/28/2025, 7:00:00 PM)
65.6
-1.65 (-2.45%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap28.73B
Revenue(TTM)20.11B
Net Income(TTM)2.01B
Analysts72.14
Price Target75.06 (14.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
Yearly Dividend1.84
Dividend Growth(5Y)0.01%
DP38.42%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-5.27%
PT rev (3m)-5.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.87%
EPS NY rev (3m)-3.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.57%
Revenue NY rev (3m)-6.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.08 | ||
| Fwd PE | 14.13 | ||
| P/S | 1.33 | ||
| P/FCF | 11.52 | ||
| P/OCF | 9.21 | ||
| P/B | 1.32 | ||
| P/tB | 9.74 | ||
| EV/EBITDA | 7.04 |
EPS(TTM)5.43
EY8.28%
EPS(NY)4.64
Fwd EY7.08%
FCF(TTM)5.69
FCFY8.68%
OCF(TTM)7.12
OCFY10.86%
SpS49.29
BVpS49.62
TBVpS6.74
PEG (NY)N/A
PEG (5Y)2.75
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)8.3%
ROICexgc(3y)38.07%
ROICexgc(5y)40.67%
ROCE(3y)10.33%
ROCE(5y)10.33%
ROICexgc growth 3Y0.61%
ROICexgc growth 5Y2.75%
ROICexc growth 3Y3.25%
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 | 3.13 |
F-Score7
WACC6.75%
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 Year26.14%
EBIT Next 3Y10.56%
EBIT Next 5Y6.85%
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 / 1HEN.MI FAQ
Can you provide the ChartMill fundamental rating for HENKEL AG & CO KGAA?
ChartMill assigns a fundamental rating of 5 / 10 to 1HEN.MI.
What is the valuation status of HENKEL AG & CO KGAA (1HEN.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to HENKEL AG & CO KGAA (1HEN.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for HENKEL AG & CO KGAA?
HENKEL AG & CO KGAA (1HEN.MI) 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 (1HEN.MI) is 12.08 and the Price/Book (PB) ratio is 1.32.
What is the financial health of HENKEL AG & CO KGAA (1HEN.MI) stock?
The financial health rating of HENKEL AG & CO KGAA (1HEN.MI) is 7 / 10.