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

BIT:1HEN • DE0006048408

Current stock price

62.15 EUR
-0.85 (-1.35%)
Last:

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

4

1. 1HEN.MI Profitability Analysis

1.1 Basic Checks

  • 1HEN had positive earnings in the past year.
  • In the past year 1HEN had a positive cash flow from operations.
  • Each year in the past 5 years 1HEN has been profitable.
  • In the past 5 years 1HEN always reported a positive cash flow from operatings.
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 Return On Assets of 6.37%. This is in the lower half of the industry: 1HEN underperforms 61.54% of its industry peers.
  • 1HEN has a Return On Equity of 10.42%. This is comparable to the rest of the industry: 1HEN outperforms 46.15% of its industry peers.
  • 1HEN has a Return On Invested Capital of 9.12%. This is in the lower half of the industry: 1HEN underperforms 69.23% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1HEN is significantly below the industry average of 17.87%.
  • 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

  • With a Profit Margin value of 9.86%, 1HEN is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • 1HEN's Profit Margin has declined in the last couple of years.
  • 1HEN has a worse Operating Margin (14.36%) than 69.23% of its industry peers.
  • 1HEN's Operating Margin has declined in the last couple of years.
  • The Gross Margin of 1HEN (50.91%) is better than 61.54% of its industry peers.
  • 1HEN's Gross Margin has improved in the last couple of years.
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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7

2. 1HEN.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1HEN 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 3.27. This indicates that 1HEN is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1HEN (3.27) is comparable to the rest of the industry.
  • The Debt to FCF ratio of 1HEN is 1.79, which is an excellent value as it means it would take 1HEN, only 1.79 years of fcf income to pay off all of its debts.
  • 1HEN's Debt to FCF ratio of 1.79 is amongst the best of the industry. 1HEN outperforms 92.31% 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's Debt to Equity ratio of 0.10 is amongst the best of the industry. 1HEN outperforms 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.79
Altman-Z 3.27
ROIC/WACC1.34
WACC6.82%
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

  • 1HEN has a Current Ratio of 1.21. This is a normal value and indicates that 1HEN is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of 1HEN (1.21) is better than 92.31% of its industry peers.
  • A Quick Ratio of 0.91 indicates that 1HEN may have some problems paying its short term obligations.
  • 1HEN has a Quick ratio of 0.91. This is amongst the best in the industry. 1HEN outperforms 92.31% 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

  • 1HEN 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, 1HEN 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, 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%-54.1%

3.2 Future

  • Based on estimates for the next years, 1HEN will show a small growth in Earnings Per Share. The EPS will grow by 0.10% on average per year.
  • 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.
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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6

4. 1HEN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.45, the valuation of 1HEN can be described as reasonable.
  • Based on the Price/Earnings ratio, 1HEN is valued cheaper than 92.31% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1HEN to the average of the S&P500 Index (26.21), we can say 1HEN is valued rather cheaply.
  • 1HEN is valuated correctly with a Price/Forward Earnings ratio of 13.39.
  • Based on the Price/Forward Earnings ratio, 1HEN is valued cheaper than 84.62% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1HEN to the average of the S&P500 Index (23.13), we can say 1HEN is valued slightly cheaper.
Industry RankSector Rank
PE 11.45
Fwd PE 13.39
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1HEN indicates a rather cheap valuation: 1HEN is cheaper than 92.31% of the companies listed in the same industry.
  • 92.31% 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 13.13
EV/EBITDA 7.13
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)2.61
EPS Next 2Y-7.54%
EPS Next 3Y-9.55%

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

6

5. 1HEN.MI Dividend Analysis

5.1 Amount

  • 1HEN has a Yearly Dividend Yield of 3.10%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.56, 1HEN has a dividend in line with its industry peers.
  • 1HEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.1%

5.2 History

  • The dividend of 1HEN has a limited annual growth rate of 0.01%.
Dividend Growth(5Y)0.01%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 40.71% of the earnings are spent on dividend by 1HEN. This is a bit on the high side, but may be sustainable.
  • The dividend of 1HEN 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%
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 (3/27/2026, 7:00:00 PM)

62.15

-0.85 (-1.35%)

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 Cap27.22B
Revenue(TTM)20.11B
Net Income(TTM)2.09B
Analysts67.86
Price Target74.06 (19.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.1%
Yearly Dividend1.84
Dividend Growth(5Y)0.01%
DP40.71%
Div Incr Years0
Div Non Decr Years0
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)-2.03%
PT rev (3m)-3.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.27%
EPS NY rev (3m)-0.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE 11.45
Fwd PE 13.39
P/S 1.29
P/FCF 13.13
P/OCF 9.92
P/B 1.36
P/tB 9.9
EV/EBITDA 7.13
EPS(TTM)5.43
EY8.74%
EPS(NY)4.64
Fwd EY7.47%
FCF(TTM)4.73
FCFY7.62%
OCF(TTM)6.26
OCFY10.08%
SpS48.35
BVpS45.75
TBVpS6.28
PEG (NY)N/A
PEG (5Y)2.61
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 3.27
F-Score9
WACC6.82%
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%-54.1%
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 / 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.


Can you provide the valuation status for HENKEL AG & CO KGAA?

ChartMill assigns a valuation rating of 6 / 10 to HENKEL AG & CO KGAA (1HEN.MI). This can be considered as Fairly Valued.


What is the profitability of 1HEN stock?

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 11.45 and the Price/Book (PB) ratio is 1.36.


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.