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Henkel AG & Co. KGaA (0IZ8) (DE:HEN)
:HEN
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Henkel AG & Co. KGaA
(LSE:HEN)
66Neutral
Henkel AG & Co. KGaA (HEN) vs. S&P 500 (SPY)
Market Cap
€27.13B
Dividend Yield2.93%
Average Volume (3M)117.07K
Price to Earnings (P/E)13.1
Beta (1Y)0.53
Revenue Growth0.33%
EPS Growth52.39%
CountryDE
Employees51,200
SectorIndustrials
Sector Strength70
IndustryConsumer Products - Household & Personal
Share Statistics
EPS (TTM)4.79
Shares Outstanding259,795,870
10 Day Avg. Volume122,409
30 Day Avg. Volume117,067
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)N/A
Price to Sales (P/S)1.32
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€79.50Price Target Upside27.40% Upside
Rating ConsensusHold
Number of Analyst Covering4
Henkel AG & Co. KGaA Business Overview & Revenue Model
Company DescriptionHenkel AG & Co. KGaA is a global industrial and consumer goods company headquartered in Düsseldorf, Germany. The company operates in three primary sectors: Adhesive Technologies, Beauty Care, and Laundry & Home Care. Henkel is renowned for its leading brands and technologies in adhesives, sealants, and functional coatings, as well as its extensive range of beauty and personal care products, and laundry and home care solutions. With a strong presence in both industrial and consumer segments, Henkel serves a wide array of markets worldwide.
How the Company Makes MoneyHenkel generates revenue through its diversified portfolio of products and solutions across three main business units. The Adhesive Technologies segment is the largest contributor to the company's revenue, offering adhesives, sealants, and functional coatings for various industries, including automotive, electronics, packaging, and consumer goods. The Beauty Care division provides a wide range of hair care, hair styling, and body care products, marketed under popular brands like Schwarzkopf and Syoss. The Laundry & Home Care division offers products for laundry, dishwashing, and surface cleaning, with well-known brands such as Persil, Purex, and Pril. Henkel's revenue model is supported by its strong brand portfolio, continuous innovation, strategic acquisitions, and global distribution network, allowing it to maintain a competitive position in the markets it serves.
Henkel AG & Co. KGaA Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 21.40B | 21.59B | 21.51B | 22.40B | 20.07B | 19.25B | Gross Profit |
| 10.44B | 10.82B | 9.84B | 9.47B | 9.07B | 8.99B | EBIT |
| 3.06B | 2.83B | 2.01B | 2.15B | 2.58B | 2.24B | EBITDA |
| 3.70B | 3.68B | 2.80B | 2.59B | 2.95B | 2.74B | Net Income Common Stockholders |
| 1.78B | 2.01B | 1.32B | 1.26B | 1.63B | 1.41B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 1.33B | 3.53B | 2.17B | 1.33B | 2.46B | 2.18B | Total Assets |
| 29.56B | 35.27B | 31.73B | 33.18B | 32.67B | 30.24B | Total Debt |
| 4.17B | 4.29B | 2.89B | 3.59B | 2.96B | 3.20B | Net Debt |
| 3.11B | 1.40B | 936.00M | 2.47B | 842.00M | 1.47B | Total Liabilities |
| 12.56B | 13.45B | 11.73B | 13.02B | 12.88B | 12.37B | Stockholders Equity |
| 16.91B | 21.73B | 19.92B | 20.08B | 20.80B | 19.59B |
| Cash Flow | Free Cash Flow | ||||
| 2.75B | 2.49B | 2.65B | 598.00M | 1.49B | 2.37B | Operating Cash Flow |
| 3.35B | 3.12B | 3.25B | 1.19B | 2.14B | 3.08B | Investing Cash Flow |
| -2.37B | -2.33B | -684.00M | -323.00M | -479.00M | -1.26B | Financing Cash Flow |
| -450.00M | 171.00M | -1.65B | -1.73B | -1.29B | -1.48B |
Henkel AG & Co. KGaA Technical Analysis
Negative
62.40
Price Trends
68.46
Negative
71.23
Negative
72.06
Negative
Market Momentum
-1.88
Negative
39.79
Neutral
82.15
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HEN, the sentiment is Negative. The current price of 62.4 is below the 20-day moving average (MA) of 63.18, below the 50-day MA of 68.46, and below the 200-day MA of 72.06, indicating a bearish trend. The MACD of -1.88 indicates Negative momentum. The RSI at 39.79 is Neutral, neither overbought nor oversold. The STOCH value of 82.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:HEN.
Henkel AG & Co. KGaA Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | €26.19B | 29.00 | 10.86% | 0.83% | 4.27% | 24.74% | |
70 Outperform | €2.47B | 11.56 | 15.70% | 3.79% | 2.64% | -17.38% | |
69 Neutral | $3.37B | 12.36 | 10.66% | 3.33% | 2.51% | -7.49% | |
66 Neutral | €27.13B | 13.06 | 9.64% | 2.93% | 0.33% | 52.39% | |
63 Neutral | $4.28B | 11.33 | 5.43% | 214.88% | 4.12% | -8.65% | |
61 Neutral | €38.75B | 50.39 | 15.04% | 0.32% | 10.53% | ― |
* Industrials Sector Average
Performance Comparison
DE:HEN
Henkel AG & Co. KGaA
62.40
-4.30
-6.45%
DE:PUM
PUMA SE NPV
22.73
-20.85
-47.84%
DE:ADS
adidas AG
217.00
-14.59
-6.30%
DE:BEI
Beiersdorf
119.85
-18.43
-13.33%
DE:BOSS
Hugo Boss
35.75
-14.24
-28.49%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.