HENKEL AG & CO KGAA (1HEN.MI) Fundamental Analysis & Valuation

BIT:1HEN • DE0006048408

Current stock price

71.75 EUR
-3.8 (-5.03%)
Last:

This 1HEN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1HEN.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1HEN was profitable.
  • In the past year 1HEN had a positive cash flow from operations.
  • 1HEN had positive earnings in each of the past 5 years.
  • 1HEN had a positive operating cash flow in each of the past 5 years.
1HEN.MI Yearly Net Income VS EBIT VS OCF VS FCF1HEN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

1.2 Ratios

  • 1HEN has a worse Return On Assets (6.37%) than 72.73% of its industry peers.
  • With a Return On Equity value of 10.42%, 1HEN is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • 1HEN has a worse Return On Invested Capital (9.12%) than 81.82% of its industry peers.
  • 1HEN had an Average Return On Invested Capital over the past 3 years of 7.40%. This is significantly below the industry average of 16.54%.
  • The last Return On Invested Capital (9.12%) for 1HEN is above the 3 year average (7.40%), which is a sign of increasing profitability.
Industry RankSector 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%
1HEN.MI Yearly ROA, ROE, ROIC1HEN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.86%, 1HEN is doing worse than 72.73% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1HEN has declined.
  • 1HEN has a worse Operating Margin (14.36%) than 81.82% of its industry peers.
  • In the last couple of years the Operating Margin of 1HEN has declined.
  • 1HEN has a Gross Margin of 50.91%. This is comparable to the rest of the industry: 1HEN outperforms 45.45% of its industry peers.
  • In the last couple of years the Gross Margin of 1HEN has grown nicely.
Industry RankSector 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%
1HEN.MI Yearly Profit, Operating, Gross Margins1HEN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 1HEN.MI Health Analysis

2.1 Basic Checks

  • 1HEN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for 1HEN remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, 1HEN has less shares outstanding
  • The debt/assets ratio for 1HEN is higher compared to a year ago.
1HEN.MI Yearly Shares Outstanding1HEN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
1HEN.MI Yearly Total Debt VS Total Assets1HEN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • 1HEN has an Altman-Z score of 3.47. This indicates that 1HEN is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.47, 1HEN perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • 1HEN has a debt to FCF ratio of 1.79. This is a very positive value and a sign of high solvency as it would only need 1.79 years to pay back of all of its debts.
  • 1HEN has a Debt to FCF ratio of 1.79. This is amongst the best in the industry. 1HEN outperforms 81.82% of its industry peers.
  • 1HEN has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • 1HEN has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. 1HEN outperforms 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.79
Altman-Z 3.47
ROIC/WACC1.32
WACC6.9%
1HEN.MI Yearly LT Debt VS Equity VS FCF1HEN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that 1HEN should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.21, 1HEN belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • 1HEN has a Quick Ratio of 1.21. This is a bad value and indicates that 1HEN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1HEN has a Quick ratio of 0.91. This is amongst the best in the industry. 1HEN outperforms 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.91
1HEN.MI Yearly Current Assets VS Current Liabilites1HEN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1HEN.MI Growth Analysis

3.1 Past

  • The earnings per share for 1HEN have decreased by -9.65% in the last year.
  • The Earnings Per Share has been growing slightly by 4.39% on average over the past years.
  • Looking at the last year, 1HEN 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%N/A

3.2 Future

  • 1HEN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.10% yearly.
  • The Revenue is expected to grow by 1.45% on average over the next years.
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.
1HEN.MI Yearly Revenue VS Estimates1HEN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B 25B
1HEN.MI Yearly EPS VS Estimates1HEN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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5

4. 1HEN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.21, the valuation of 1HEN can be described as correct.
  • 1HEN's Price/Earnings ratio is rather cheap when compared to the industry. 1HEN is cheaper than 81.82% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1HEN to the average of the S&P500 Index (25.70), we can say 1HEN is valued slightly cheaper.
  • 1HEN is valuated correctly with a Price/Forward Earnings ratio of 15.46.
  • Based on the Price/Forward Earnings ratio, 1HEN is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, 1HEN is valued a bit cheaper.
Industry RankSector Rank
PE 13.21
Fwd PE 15.46
1HEN.MI Price Earnings VS Forward Price Earnings1HEN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1HEN is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • 81.82% of the companies in the same industry are more expensive than 1HEN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.16
EV/EBITDA 8.24
1HEN.MI Per share data1HEN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • 1HEN'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)3.01
EPS Next 2Y-7.54%
EPS Next 3Y-9.55%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. 1HEN.MI Dividend Analysis

5.1 Amount

  • 1HEN has a Yearly Dividend Yield of 2.91%.
  • Compared to an average industry Dividend Yield of 3.09, 1HEN is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1HEN pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.91%

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 40.71% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • 1HEN'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%
1HEN.MI Yearly Income VS Free CF VS Dividend1HEN.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
1HEN.MI Dividend Payout.1HEN.MI Dividend Payout, showing the Payout Ratio.1HEN.MI Dividend Payout.PayoutRetained Earnings

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1HEN.MI Fundamentals: All Metrics, Ratios and Statistics

HENKEL AG & CO KGAA

BIT:1HEN (3/4/2026, 7:00:00 PM)

71.75

-3.8 (-5.03%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)03-11
Earnings (Next)05-07
Inst Owners33.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap31.42B
Revenue(TTM)20.11B
Net Income(TTM)2.09B
Analysts70
Price Target74.06 (3.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.91%
Yearly Dividend1.84
Dividend Growth(5Y)0.01%
DP40.71%
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)0
Avg Revenue beat(2)-3.35%
Min Revenue beat(2)-4.11%
Max Revenue beat(2)-2.58%
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)-1%
PT rev (3m)-1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.52%
EPS NY rev (3m)-0.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.34%
Valuation
Industry RankSector Rank
PE 13.21
Fwd PE 15.46
P/S 1.48
P/FCF 15.16
P/OCF 11.46
P/B 1.57
P/tB 11.43
EV/EBITDA 8.24
EPS(TTM)5.43
EY7.57%
EPS(NY)4.64
Fwd EY6.47%
FCF(TTM)4.73
FCFY6.6%
OCF(TTM)6.26
OCFY8.73%
SpS48.35
BVpS45.75
TBVpS6.28
PEG (NY)N/A
PEG (5Y)3.01
Graham Number74.76
Profitability
Industry RankSector 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)8.3%
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-Score9
Asset Turnover0.65
Health
Industry RankSector 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 3.47
F-Score9
WACC6.9%
ROIC/WACC1.32
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%N/A
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 5Y4.79%
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 / 1HEN.MI Fundamental Analysis 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 for 1HEN stock?

ChartMill assigns a valuation rating of 5 / 10 to HENKEL AG & CO KGAA (1HEN.MI). This can be considered as Fairly Valued.


How profitable is HENKEL AG & CO KGAA (1HEN.MI) stock?

HENKEL AG & CO KGAA (1HEN.MI) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for 1HEN stock?

The Earnings per Share (EPS) of HENKEL AG & CO KGAA (1HEN.MI) is expected to decline by -19.66% in the next year.


Can you provide the dividend sustainability for 1HEN stock?

The dividend rating of HENKEL AG & CO KGAA (1HEN.MI) is 4 / 10 and the dividend payout ratio is 40.71%.