HENKEL AG & CO KGAA (HEN.DE) Fundamental Analysis & Valuation
FRA:HEN • DE0006048408
Current stock price
58.85 EUR
-1.9 (-3.13%)
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.
- Each year in the past 5 years HEN had a positive operating cash flow.
1.2 Ratios
- HEN has a worse Return On Assets (6.26%) than 60.00% of its industry peers.
- HEN has a Return On Equity of 9.93%. This is in the lower half of the industry: HEN underperforms 70.00% of its industry peers.
- With a Return On Invested Capital value of 9.11%, HEN is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
- HEN had an Average Return On Invested Capital over the past 3 years of 8.40%. This is significantly below the industry average of 20.05%.
- The 3 year average ROIC (8.40%) for HEN is below the current ROIC(9.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.26% | ||
| ROE | 9.93% | ||
| ROIC | 9.11% |
ROA(3y)5.37%
ROA(5y)4.98%
ROE(3y)8.59%
ROE(5y)8.07%
ROIC(3y)8.4%
ROIC(5y)7.91%
1.3 Margins
- The Profit Margin of HEN (9.93%) is worse than 60.00% of its industry peers.
- In the last couple of years the Profit Margin of HEN has grown nicely.
- HEN has a Operating Margin of 14.29%. This is in the lower half of the industry: HEN underperforms 70.00% of its industry peers.
- In the last couple of years the Operating Margin of HEN has grown nicely.
- With a Gross Margin value of 51.09%, HEN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- HEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.29% | ||
| PM (TTM) | 9.93% | ||
| GM | 51.09% |
OM growth 3Y13.62%
OM growth 5Y3.77%
PM growth 3Y20.88%
PM growth 5Y6.3%
GM growth 3Y6.5%
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.
- Compared to 1 year ago, HEN has less shares outstanding
- HEN has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for HEN has been reduced compared to a year ago.
2.2 Solvency
- HEN has an Altman-Z score of 3.34. This indicates that HEN is financially healthy and has little risk of bankruptcy at the moment.
- HEN has a worse Altman-Z score (3.34) than 70.00% of its industry peers.
- HEN has a debt to FCF ratio of 1.65. This is a very positive value and a sign of high solvency as it would only need 1.65 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.65, HEN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- HEN has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
- HEN's Debt to Equity ratio of 0.07 is amongst the best of the industry. HEN outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.65 | ||
| Altman-Z | 3.34 |
ROIC/WACC1.33
WACC6.83%
2.3 Liquidity
- A Current Ratio of 1.20 indicates that HEN should not have too much problems paying its short term obligations.
- The Current ratio of HEN (1.20) is better than 100.00% of its industry peers.
- HEN has a Quick Ratio of 1.20. This is a bad value and indicates that HEN is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.91, HEN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| 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.
- HEN shows a decrease in Revenue. In the last year, the revenue decreased by -5.05%.
- Measured over the past years, HEN 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%-3.23%
Revenue 1Y (TTM)-5.05%
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. HEN.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.84, the valuation of HEN can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of HEN indicates a rather cheap valuation: HEN is cheaper than 100.00% of the companies listed in the same industry.
- HEN is valuated cheaply when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 12.68, which indicates a correct valuation of HEN.
- Based on the Price/Forward Earnings ratio, HEN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of HEN to the average of the S&P500 Index (22.12), we can say HEN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.84 | ||
| Fwd PE | 12.68 |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than HEN, based on the Enterprise Value to EBITDA ratio.
- 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 | 13.99 | ||
| EV/EBITDA | 7 |
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)2.47
EPS Next 2Y-7.54%
EPS Next 3Y-9.55%
5. HEN.DE Dividend Analysis
5.1 Amount
- HEN has a Yearly Dividend Yield of 3.19%.
- HEN's Dividend Yield is comparable with the industry average which is at 3.23.
- HEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
5.2 History
- The dividend of HEN has a limited annual growth rate of 2.29%.
Dividend Growth(5Y)2.29%
Div Incr Years2
Div Non Decr Years5
5.3 Sustainability
- HEN pays out 41.77% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of HEN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP41.77%
EPS Next 2Y-7.54%
EPS Next 3Y-9.55%
HEN.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:HEN (4/28/2026, 10:54:28 AM)
58.85
-1.9 (-3.13%)
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 Owners34.96%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.77B
Revenue(TTM)20.50B
Net Income(TTM)2.04B
Analysts67.86
Price Target73.63 (25.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
Yearly Dividend2.06
Dividend Growth(5Y)2.29%
DP41.77%
Div Incr Years2
Div Non Decr Years5
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)-2.65%
Min Revenue beat(2)-2.75%
Max Revenue beat(2)-2.54%
Revenue beat(4)0
Avg Revenue beat(4)-3%
Min Revenue beat(4)-4.11%
Max Revenue beat(4)-2.54%
Revenue beat(8)0
Avg Revenue beat(8)-2.92%
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)-1.42%
PT rev (3m)-3.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-2.47%
EPS NY rev (3m)-2.05%
Revenue NQ rev (1m)-3.05%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.84 | ||
| Fwd PE | 12.68 | ||
| P/S | 1.26 | ||
| P/FCF | 13.99 | ||
| P/OCF | 10.17 | ||
| P/B | 1.26 | ||
| P/tB | 7.95 | ||
| EV/EBITDA | 7 |
EPS(TTM)5.43
EY9.23%
EPS(NY)4.64
Fwd EY7.89%
FCF(TTM)4.21
FCFY7.15%
OCF(TTM)5.79
OCFY9.84%
SpS46.8
BVpS46.8
TBVpS7.41
PEG (NY)N/A
PEG (5Y)2.47
Graham Number75.6133 (28.48%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.26% | ||
| ROE | 9.93% | ||
| ROCE | 12.14% | ||
| ROIC | 9.11% | ||
| ROICexc | 10.69% | ||
| ROICexgc | 66.58% | ||
| OM | 14.29% | ||
| PM (TTM) | 9.93% | ||
| GM | 51.09% | ||
| FCFM | 8.99% |
ROA(3y)5.37%
ROA(5y)4.98%
ROE(3y)8.59%
ROE(5y)8.07%
ROIC(3y)8.4%
ROIC(5y)7.91%
ROICexc(3y)9.55%
ROICexc(5y)9.1%
ROICexgc(3y)48.41%
ROICexgc(5y)55.48%
ROCE(3y)11.34%
ROCE(5y)10.67%
ROICexgc growth 3Y26.36%
ROICexgc growth 5Y6.71%
ROICexc growth 3Y13.46%
ROICexc growth 5Y4.13%
OM growth 3Y13.62%
OM growth 5Y3.77%
PM growth 3Y20.88%
PM growth 5Y6.3%
GM growth 3Y6.5%
GM growth 5Y1.81%
F-Score8
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.65 | ||
| Debt/EBITDA | 0.38 | ||
| Cap/Depr | 102.21% | ||
| Cap/Sales | 3.38% | ||
| Interest Coverage | 26.86 | ||
| Cash Conversion | 70.3% | ||
| Profit Quality | 90.52% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 3.34 |
F-Score8
WACC6.83%
ROIC/WACC1.33
Cap/Depr(3y)81.41%
Cap/Depr(5y)75.63%
Cap/Sales(3y)3.04%
Cap/Sales(5y)3%
Profit Quality(3y)138.54%
Profit Quality(5y)111.8%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.65%
EPS 3Y0.43%
EPS 5Y4.39%
EPS Q2Q%-3.23%
EPS Next Y-19.66%
EPS Next 2Y-7.54%
EPS Next 3Y-9.55%
EPS Next 5Y0.1%
Revenue 1Y (TTM)-5.05%
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 1Y-3.43%
EBIT growth 3Y10.31%
EBIT growth 5Y5.07%
EBIT Next Year23.14%
EBIT Next 3Y10.32%
EBIT Next 5Y7.35%
FCF growth 1Y-26.14%
FCF growth 3Y41.22%
FCF growth 5Y-4.88%
OCF growth 1Y-18.75%
OCF growth 3Y26.68%
OCF growth 5Y-3.82%
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 10.84 and the Price/Book (PB) ratio is 1.26.
Can you provide the financial health for HEN stock?
The financial health rating of HENKEL AG & CO KGAA (HEN.DE) is 7 / 10.