HENKEL AG & CO KGAA VOR-PREF (HEN3.DE) Fundamental Analysis & Valuation

FRA:HEN3 • DE0006048432

Current stock price

64.26 EUR
-0.52 (-0.8%)
Last:

This HEN3.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. HEN3.DE Profitability Analysis

1.1 Basic Checks

  • In the past year HEN3 was profitable.
  • 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.
HEN3.DE Yearly Net Income VS EBIT VS OCF VS FCFHEN3.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

  • With a Return On Assets value of 6.37%, HEN3 is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • The Return On Equity of HEN3 (10.42%) is worse than 72.73% of its industry peers.
  • The Return On Invested Capital of HEN3 (9.12%) is worse than 81.82% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HEN3 is significantly below the industry average of 17.87%.
  • The last Return On Invested Capital (9.12%) for HEN3 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%
HEN3.DE Yearly ROA, ROE, ROICHEN3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of HEN3 (9.86%) is worse than 72.73% of its industry peers.
  • In the last couple of years the Profit Margin of HEN3 has declined.
  • Looking at the Operating Margin, with a value of 14.36%, HEN3 is doing worse than 81.82% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HEN3 has declined.
  • HEN3 has a Gross Margin (50.91%) which is comparable to the rest of the industry.
  • HEN3'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%
HEN3.DE Yearly Profit, Operating, Gross MarginsHEN3.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. HEN3.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HEN3 is still 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.
HEN3.DE Yearly Shares OutstandingHEN3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
HEN3.DE Yearly Total Debt VS Total AssetsHEN3.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

  • HEN3 has an Altman-Z score of 3.33. This indicates that HEN3 is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.33, HEN3 perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • The Debt to FCF ratio of HEN3 is 1.79, which is an excellent value as it means it would take HEN3, only 1.79 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of HEN3 (1.79) is better than 90.91% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that HEN3 is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.10, HEN3 belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.79
Altman-Z 3.33
ROIC/WACC1.33
WACC6.84%
HEN3.DE Yearly LT Debt VS Equity VS FCFHEN3.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

  • 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 90.91% of its industry peers.
  • HEN3 has a Quick Ratio of 1.21. This is a bad value and indicates that HEN3 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 0.91, HEN3 belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.91
HEN3.DE Yearly Current Assets VS Current LiabilitesHEN3.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. HEN3.DE Growth Analysis

3.1 Past

  • The earnings per share for HEN3 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.
  • HEN3 shows a small growth in Revenue. In the last year, the Revenue has grown by 1.08%.
  • Measured over the past years, HEN3 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%-6.36%

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

  • 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.
HEN3.DE Yearly Revenue VS EstimatesHEN3.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
HEN3.DE Yearly EPS VS EstimatesHEN3.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. HEN3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.83, the valuation of HEN3 can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of HEN3 indicates a rather cheap valuation: HEN3 is cheaper than 90.91% of the companies listed in the same industry.
  • HEN3 is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • HEN3 is valuated correctly with a Price/Forward Earnings ratio of 13.84.
  • Based on the Price/Forward Earnings ratio, HEN3 is valued a bit cheaper than 72.73% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. HEN3 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 11.83
Fwd PE 13.84
HEN3.DE Price Earnings VS Forward Price EarningsHEN3.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, HEN3 is valued cheaper than 90.91% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, HEN3 is valued cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.58
EV/EBITDA 7.43
HEN3.DE Per share dataHEN3.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 HEN3's earnings are expected to decrease with -9.55% in the coming years.
PEG (NY)N/A
PEG (5Y)2.69
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. HEN3.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.10%, HEN3 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.56, HEN3 has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, HEN3 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.1%

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

  • 40.71% of the earnings are spent on dividend by HEN3. This is a bit on the high side, but may be sustainable.
  • The dividend of HEN3 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%
HEN3.DE Yearly Income VS Free CF VS DividendHEN3.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
HEN3.DE Dividend Payout.HEN3.DE Dividend Payout, showing the Payout Ratio.HEN3.DE Dividend Payout.PayoutRetained Earnings

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HEN3.DE Fundamentals: All Metrics, Ratios and Statistics

HENKEL AG & CO KGAA VOR-PREF

FRA:HEN3 (4/7/2026, 5:36:15 PM)

64.26

-0.52 (-0.8%)

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 Cap28.14B
Revenue(TTM)20.11B
Net Income(TTM)2.09B
Analysts67.86
Price Target79.76 (24.12%)
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)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)-2.13%
PT rev (3m)-2.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE 11.83
Fwd PE 13.84
P/S 1.33
P/FCF 13.58
P/OCF 10.26
P/B 1.4
P/tB 10.24
EV/EBITDA 7.43
EPS(TTM)5.43
EY8.45%
EPS(NY)4.64
Fwd EY7.22%
FCF(TTM)4.73
FCFY7.37%
OCF(TTM)6.26
OCFY9.75%
SpS48.35
BVpS45.75
TBVpS6.28
PEG (NY)N/A
PEG (5Y)2.69
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 3.33
F-Score9
WACC6.84%
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%-6.36%
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 VOR-PREF / HEN3.DE Fundamental Analysis FAQ

What is the fundamental rating for HEN3 stock?

ChartMill assigns a fundamental rating of 5 / 10 to HEN3.DE.


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

ChartMill assigns a valuation rating of 6 / 10 to HENKEL AG & CO KGAA VOR-PREF (HEN3.DE). This can be considered as Fairly Valued.


How profitable is HENKEL AG & CO KGAA VOR-PREF (HEN3.DE) stock?

HENKEL AG & CO KGAA VOR-PREF (HEN3.DE) has a profitability rating of 3 / 10.


How financially healthy is HENKEL AG & CO KGAA VOR-PREF?

The financial health rating of HENKEL AG & CO KGAA VOR-PREF (HEN3.DE) is 7 / 10.


Can you provide the expected EPS growth for HEN3 stock?

The Earnings per Share (EPS) of HENKEL AG & CO KGAA VOR-PREF (HEN3.DE) is expected to decline by -19.66% in the next year.