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

FRA:HEN • DE0006048408

Current stock price

65.05 EUR
-0.4 (-0.61%)
Last:

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

4

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.
HEN.DE Yearly Net Income VS EBIT VS OCF VS FCFHEN.DE 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

  • Looking at the Return On Assets, with a value of 6.37%, HEN is doing worse than 63.64% of the companies in the same industry.
  • HEN has a worse Return On Equity (10.42%) than 63.64% of its industry peers.
  • HEN has a Return On Invested Capital of 9.12%. This is in the lower half of the industry: HEN underperforms 72.73% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HEN is significantly below the industry average of 19.35%.
  • The 3 year average ROIC (7.40%) for HEN is below the current ROIC(9.12%), indicating increased profibility in the last year.
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%
HEN.DE Yearly ROA, ROE, ROICHEN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • HEN has a worse Profit Margin (9.86%) than 63.64% of its industry peers.
  • In the last couple of years the Profit Margin of HEN has declined.
  • HEN has a worse Operating Margin (14.36%) than 72.73% of its industry peers.
  • In the last couple of years the Operating Margin of HEN has declined.
  • Looking at the Gross Margin, with a value of 50.91%, HEN is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • HEN'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%
HEN.DE Yearly Profit, Operating, Gross MarginsHEN.DE 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. HEN.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HEN is still creating some value.
  • HEN has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for HEN has been reduced compared to 5 years ago.
  • HEN has a worse debt/assets ratio than last year.
HEN.DE Yearly Shares OutstandingHEN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
HEN.DE Yearly Total Debt VS Total AssetsHEN.DE 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

  • 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.
  • With a Altman-Z score value of 3.34, HEN perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • HEN 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.
  • The Debt to FCF ratio of HEN (1.79) is better than 100.00% of its industry peers.
  • HEN has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • HEN has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. HEN outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.79
Altman-Z 3.34
ROIC/WACC1.33
WACC6.85%
HEN.DE Yearly LT Debt VS Equity VS FCFHEN.DE 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 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 100.00% of its industry peers.
  • HEN has a Quick Ratio of 1.21. This is a bad value and indicates that HEN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of HEN (0.91) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.91
HEN.DE Yearly Current Assets VS Current LiabilitesHEN.DE 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. 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%.
  • HEN 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, HEN 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%-6.28%

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.
HEN.DE Yearly Revenue VS EstimatesHEN.DE 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
HEN.DE Yearly EPS VS EstimatesHEN.DE 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. HEN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.98, the valuation of HEN can be described as reasonable.
  • HEN's Price/Earnings ratio is rather cheap when compared to the industry. HEN is cheaper than 100.00% of the companies in the same industry.
  • HEN is valuated cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 14.01 indicates a correct valuation of HEN.
  • 81.82% of the companies in the same industry are more expensive than HEN, based on the Price/Forward Earnings ratio.
  • HEN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 11.98
Fwd PE 14.01
HEN.DE Price Earnings VS Forward Price EarningsHEN.DE 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, HEN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • HEN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HEN is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.74
EV/EBITDA 7.51
HEN.DE Per share dataHEN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • A cheap valuation may be justified as HEN's earnings are expected to decrease with -9.55% in the coming years.
PEG (NY)N/A
PEG (5Y)2.73
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. HEN.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.91%, HEN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.30, HEN has a dividend in line with its industry peers.
  • HEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.91%

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
HEN.DE Yearly Dividends per shareHEN.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 40.71% of the earnings are spent on dividend by HEN. This is a bit on the high side, but may be sustainable.
  • HEN'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%
HEN.DE Yearly Income VS Free CF VS DividendHEN.DE 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
HEN.DE Dividend Payout.HEN.DE Dividend Payout, showing the Payout Ratio.HEN.DE Dividend Payout.PayoutRetained Earnings

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HEN.DE Fundamentals: All Metrics, Ratios and Statistics

HENKEL AG & CO KGAA

FRA:HEN (3/16/2026, 5:36:15 PM)

65.05

-0.4 (-0.61%)

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 Cap28.49B
Revenue(TTM)20.11B
Net Income(TTM)2.09B
Analysts70
Price Target74.69 (14.82%)
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 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)-3.35%
Min Revenue beat(2)-4.11%
Max Revenue beat(2)-2.58%
Revenue beat(4)0
Avg Revenue beat(4)-3.21%
Min Revenue beat(4)-4.15%
Max Revenue beat(4)-1.99%
Revenue beat(8)0
Avg Revenue beat(8)-3.07%
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)-0.98%
PT rev (3m)-2.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.27%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.26%
Valuation
Industry RankSector Rank
PE 11.98
Fwd PE 14.01
P/S 1.35
P/FCF 13.74
P/OCF 10.39
P/B 1.42
P/tB 10.36
EV/EBITDA 7.51
EPS(TTM)5.43
EY8.35%
EPS(NY)4.64
Fwd EY7.14%
FCF(TTM)4.73
FCFY7.28%
OCF(TTM)6.26
OCFY9.63%
SpS48.35
BVpS45.75
TBVpS6.28
PEG (NY)N/A
PEG (5Y)2.73
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)8.46%
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-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 3.34
F-Score9
WACC6.85%
ROIC/WACC1.33
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%-6.28%
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 / 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.


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 expected EPS growth for HENKEL AG & CO KGAA (HEN.DE) stock?

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


Can you provide the dividend sustainability for HEN stock?

The dividend rating of HENKEL AG & CO KGAA (HEN.DE) is 6 / 10 and the dividend payout ratio is 40.71%.