HENKEL AG & CO KGAA (HEN.DE) Stock Fundamental Analysis
Europe - FRA:HEN - DE0006048408 - Common Stock
67.05 EUR
+0.35 (+0.52%)
HEN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 8 industry peers in the Household Products industry. HEN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. HEN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year HEN was profitable.
In the past year HEN had a positive cash flow from operations.
In the past 5 years HEN has always been profitable.
HEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HEN's Return On Assets of 5.69% is in line compared to the rest of the industry. HEN outperforms 50.00% of its industry peers.
The Return On Equity of HEN (9.24%) is worse than 62.50% of its industry peers.
With a Return On Invested Capital value of 8.43%, HEN is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for HEN is significantly below the industry average of 15.65%.
The 3 year average ROIC (7.40%) for HEN is below the current ROIC(8.43%), indicating increased profibility in the last year.
| 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
With a Profit Margin value of 9.30%, HEN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of HEN has declined.
Looking at the Operating Margin, with a value of 14.05%, HEN is doing worse than 62.50% of the companies in the same industry.
HEN's Operating Margin has declined in the last couple of years.
HEN's Gross Margin of 50.60% is in line compared to the rest of the industry. HEN outperforms 50.00% of its industry peers.
HEN'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), HEN is creating some value.
Compared to 1 year ago, HEN has about the same amount of shares outstanding.
HEN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for HEN is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.15 indicates that HEN is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.15, HEN is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Debt to FCF ratio of HEN is 1.43, which is an excellent value as it means it would take HEN, only 1.43 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of HEN (1.43) is better than 87.50% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that HEN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.09, HEN belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 3.15 |
ROIC/WACC1.25
WACC6.76%
2.3 Liquidity
A Current Ratio of 1.21 indicates that HEN should not have too much problems paying its short term obligations.
HEN has a Current ratio of 1.21. This is amongst the best in the industry. HEN outperforms 87.50% of its industry peers.
A Quick Ratio of 0.93 indicates that HEN may have some problems paying its short term obligations.
HEN has a Quick ratio of 0.93. This is amongst the best in the industry. HEN outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for HEN 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, HEN shows a small growth in Revenue. The Revenue has grown by 1.08% in the last 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%-6.11%
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, HEN 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 12.35, which indicates a correct valuation of HEN.
Compared to the rest of the industry, the Price/Earnings ratio of HEN indicates a rather cheap valuation: HEN is cheaper than 87.50% of the companies listed in the same industry.
HEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
HEN is valuated correctly with a Price/Forward Earnings ratio of 14.44.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HEN indicates a somewhat cheap valuation: HEN is cheaper than 75.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. HEN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.35 | ||
| Fwd PE | 14.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HEN is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HEN indicates a rather cheap valuation: HEN is cheaper than 87.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.77 | ||
| EV/EBITDA | 7.16 |
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)2.81
EPS Next 2Y-7.54%
EPS Next 3Y-9.55%
5. Dividend
5.1 Amount
HEN has a Yearly Dividend Yield of 2.88%.
HEN's Dividend Yield is a higher than the industry average which is at 3.12.
HEN's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
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 38.42% of its income as dividend. This is a sustainable payout ratio.
HEN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP38.42%
EPS Next 2Y-7.54%
EPS Next 3Y-9.55%
FRA:HEN (11/7/2025, 7:00:00 PM)
67.05
+0.35 (+0.52%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners33.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.37B
Revenue(TTM)20.11B
Net Income(TTM)2.01B
Analysts73.1
Price Target75.95 (13.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
Yearly Dividend1.84
Dividend Growth(5Y)0.01%
DP38.42%
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)-3.07%
Min Revenue beat(2)-4.15%
Max Revenue beat(2)-1.99%
Revenue beat(4)0
Avg Revenue beat(4)-2.84%
Min Revenue beat(4)-4.15%
Max Revenue beat(4)-1.2%
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)1.26%
PT rev (3m)0.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.35 | ||
| Fwd PE | 14.44 | ||
| P/S | 1.36 | ||
| P/FCF | 11.77 | ||
| P/OCF | 9.41 | ||
| P/B | 1.35 | ||
| P/tB | 9.95 | ||
| EV/EBITDA | 7.16 |
EPS(TTM)5.43
EY8.1%
EPS(NY)4.64
Fwd EY6.92%
FCF(TTM)5.69
FCFY8.49%
OCF(TTM)7.12
OCFY10.62%
SpS49.29
BVpS49.62
TBVpS6.74
PEG (NY)N/A
PEG (5Y)2.81
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)8.46%
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-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 | 3.15 |
F-Score7
WACC6.76%
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 Year24.69%
EBIT Next 3Y10.1%
EBIT Next 5Y7.3%
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 / 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 of HENKEL AG & CO KGAA (HEN.DE) 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 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 12.35 and the Price/Book (PB) ratio is 1.35.
Can you provide the financial health for HEN stock?
The financial health rating of HENKEL AG & CO KGAA (HEN.DE) is 7 / 10.