HENKEL AG & CO KGAA VOR-PREF (HEN3.DE) Stock Fundamental Analysis
Europe - FRA:HEN3 - DE0006048432
70.54 EUR
-0.7 (-0.98%)
HEN3 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 9 industry peers in the Household Products industry. HEN3 has an excellent financial health rating, but there are some minor concerns on its profitability. HEN3 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
HEN3 had positive earnings in the past year.
HEN3 had a positive operating cash flow in the past year.
HEN3 had positive earnings in each of the past 5 years.
Each year in the past 5 years HEN3 had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.69%, HEN3 is in line with its industry, outperforming 44.44% of the companies in the same industry.
The Return On Equity of HEN3 (9.24%) is worse than 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.43%, HEN3 is doing worse than 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for HEN3 is significantly below the industry average of 17.07%.
The 3 year average ROIC (7.40%) for HEN3 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
HEN3 has a Profit Margin of 9.30%. This is comparable to the rest of the industry: HEN3 outperforms 44.44% of its industry peers.
In the last couple of years the Profit Margin of HEN3 has declined.
HEN3's Operating Margin of 14.05% is on the low side compared to the rest of the industry. HEN3 is outperformed by 66.67% of its industry peers.
HEN3's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 50.60%, HEN3 perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
HEN3'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
HEN3 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
HEN3 has about the same amout of shares outstanding than it did 1 year ago.
HEN3 has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, HEN3 has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.24 indicates that HEN3 is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.24, HEN3 perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
The Debt to FCF ratio of HEN3 is 1.43, which is an excellent value as it means it would take HEN3, only 1.43 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.43, HEN3 belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that HEN3 is not too dependend on debt financing.
HEN3 has a better Debt to Equity ratio (0.09) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 3.24 |
ROIC/WACC1.24
WACC6.79%
2.3 Liquidity
HEN3 has a Current Ratio of 1.21. This is a normal value and indicates that HEN3 is financially healthy and should not expect problems in meeting its short term obligations.
HEN3 has a Current ratio of 1.21. This is amongst the best in the industry. HEN3 outperforms 88.89% of its industry peers.
A Quick Ratio of 0.93 indicates that HEN3 may have some problems paying its short term obligations.
With an excellent Quick ratio value of 0.93, HEN3 belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
HEN3 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.65%.
The Earnings Per Share has been growing slightly by 4.39% on average over the past years.
Looking at the last year, HEN3 shows a small growth in Revenue. The Revenue has grown by 1.08% in the last year.
HEN3 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
HEN3 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.10% yearly.
HEN3 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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.99, HEN3 is valued correctly.
Based on the Price/Earnings ratio, HEN3 is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
HEN3 is valuated rather cheaply when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.20 indicates a correct valuation of HEN3.
Based on the Price/Forward Earnings ratio, HEN3 is valued a bit cheaper than 77.78% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HEN3 to the average of the S&P500 Index (34.62), we can say HEN3 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.99 | ||
| Fwd PE | 15.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HEN3 is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HEN3 indicates a rather cheap valuation: HEN3 is cheaper than 88.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.39 | ||
| EV/EBITDA | 7.68 |
4.3 Compensation for Growth
HEN3'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)2.96
EPS Next 2Y-7.54%
EPS Next 3Y-9.55%
5. Dividend
5.1 Amount
HEN3 has a Yearly Dividend Yield of 2.82%.
HEN3's Dividend Yield is comparable with the industry average which is at 3.27.
HEN3's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
5.2 History
The dividend of HEN3 has a limited annual growth rate of 0.01%.
Dividend Growth(5Y)0.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
38.42% of the earnings are spent on dividend by HEN3. This is a low number and sustainable payout ratio.
HEN3'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:HEN3 (11/17/2025, 5:35:15 PM)
70.54
-0.7 (-0.98%)
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 Cap30.89B
Revenue(TTM)20.11B
Net Income(TTM)2.01B
Analysts71.72
Price Target82.31 (16.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
Yearly Dividend1.84
Dividend Growth(5Y)0.01%
DP38.42%
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)-3.07%
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)-0.11%
PT rev (3m)-0.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.12%
EPS NY rev (3m)-3.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-2.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.99 | ||
| Fwd PE | 15.2 | ||
| P/S | 1.43 | ||
| P/FCF | 12.39 | ||
| P/OCF | 9.9 | ||
| P/B | 1.42 | ||
| P/tB | 10.47 | ||
| EV/EBITDA | 7.68 |
EPS(TTM)5.43
EY7.7%
EPS(NY)4.64
Fwd EY6.58%
FCF(TTM)5.69
FCFY8.07%
OCF(TTM)7.12
OCFY10.1%
SpS49.29
BVpS49.62
TBVpS6.74
PEG (NY)N/A
PEG (5Y)2.96
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 | 3.24 |
F-Score7
WACC6.79%
ROIC/WACC1.24
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 5Y7.71%
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 VOR-PREF / HEN3.DE FAQ
What is the fundamental rating for HEN3 stock?
ChartMill assigns a fundamental rating of 5 / 10 to HEN3.DE.
What is the valuation status for HEN3 stock?
ChartMill assigns a valuation rating of 6 / 10 to HENKEL AG & CO KGAA VOR-PREF (HEN3.DE). This can be considered as Fairly Valued.
What is the profitability of HEN3 stock?
HENKEL AG & CO KGAA VOR-PREF (HEN3.DE) has a profitability rating of 4 / 10.
What is the financial health of HENKEL AG & CO KGAA VOR-PREF (HEN3.DE) stock?
The financial health rating of HENKEL AG & CO KGAA VOR-PREF (HEN3.DE) is 7 / 10.
How sustainable is the dividend of HENKEL AG & CO KGAA VOR-PREF (HEN3.DE) stock?
The dividend rating of HENKEL AG & CO KGAA VOR-PREF (HEN3.DE) is 5 / 10 and the dividend payout ratio is 38.42%.