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Henkel AG & Co. KGaA
(XETRA:HEN)
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Rating:68Neutral
Price Target:
€76.00
▲(16.21% Upside)
Action:Downgraded
Date:03/13/26
The score is supported primarily by improved profitability/returns and a conservative balance sheet, plus a reasonable P/E and ~3% dividend yield. These positives are materially offset by very weak technical momentum (oversold readings and negative trend) and soft recent revenue and cash-flow trajectory.
Positive Factors
Margin and Profitability Improvement
Sustained expansion in gross and operating margins reflects improved pricing, mix or cost control, raising long-term earnings quality. Higher margins increase resilience to volume volatility, support reinvestment or shareholder returns, and enhance return on capital across business cycles.
Negative Factors
Top-line Weakness
Persistent revenue declines indicate limited organic growth momentum and constrain scalability of margin gains. If top-line weakness continues, it risks offsetting cost improvements, limits investment capacity, and makes long-term earnings growth more dependent on share gains or acquisitions.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin and Profitability Improvement
Sustained expansion in gross and operating margins reflects improved pricing, mix or cost control, raising long-term earnings quality. Higher margins increase resilience to volume volatility, support reinvestment or shareholder returns, and enhance return on capital across business cycles.
Read all positive factors
Henkel AG & Co. KGaA (HEN) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€28.93B
Dividend Yield3.1%
Average Volume (3M)88.76K
Price to Earnings (P/E)15.0
Beta (1Y)0.54
Revenue Growth-5.05%
EPS Growth2.92%
CountryDE
Employees47,150
SectorGeneral
Sector StrengthN/A
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)4.92
Shares Outstanding259,795,870
10 Day Avg. Volume82,198
30 Day Avg. Volume88,756
Financial Highlights & Ratios
PEG Ratio5.21
Price to Book (P/B)1.41
Price to Sales (P/S)1.41
P/FCF Ratio15.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)5.44
Revenue Forecast (FY)€20.99B
Henkel AG & Co. KGaA Business Overview & Revenue Model
Company Description
Henkel AG & Co. KGaA, founded in 1876 and headquartered in Düsseldorf, Germany, is a global enterprise specializing in three principal areas: advanced adhesive solutions, personal care items, and household and laundry products. Its Adhesive Techno...
How the Company Makes Money
Henkel makes money primarily by selling branded and business-to-business products through its two operating segments. (1) Adhesive Technologies generates revenue by supplying adhesives, sealants, and functional coatings to industrial customers and...
Henkel AG & Co. KGaA Financial Statement Overview
Summary
Income Statement
77
Positive
Balance Sheet
84
Very Positive
Cash Flow
72
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.50B | 21.59B | 21.51B | 22.40B | 20.07B |
| Gross Profit | 10.47B | 10.82B | 9.84B | 9.47B | 9.07B |
| EBITDA | 3.65B | 3.68B | 2.80B | 2.59B | 2.95B |
| Net Income | 2.04B | 2.01B | 1.32B | 1.26B | 1.63B |
Balance Sheet | |||||
| Total Assets | 33.35B | 35.27B | 31.73B | 33.18B | 32.67B |
| Cash, Cash Equivalents and Short-Term Investments | 3.11B | 3.53B | 2.17B | 1.33B | 2.46B |
| Total Debt | 3.71B | 4.29B | 2.89B | 3.59B | 2.96B |
| Total Liabilities | 12.77B | 13.45B | 11.73B | 13.02B | 12.88B |
| Stockholders Equity | 20.49B | 21.73B | 19.92B | 20.08B | 20.80B |
Cash Flow | |||||
| Free Cash Flow | 1.82B | 2.49B | 2.65B | 598.00M | 1.49B |
| Operating Cash Flow | 2.52B | 3.12B | 3.25B | 1.19B | 2.14B |
| Investing Cash Flow | -401.00M | -2.33B | -684.00M | -323.00M | -479.00M |
| Financing Cash Flow | -2.18B | 171.00M | -1.65B | -1.73B | -1.29B |
Henkel AG & Co. KGaA Technical Analysis
Positive
65.40
Price Trends
62.12
Positive
64.15
Positive
63.74
Positive
Market Momentum
1.82
Negative
77.00
Negative
93.13
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HEN, the sentiment is Positive. The current price of 65.4 is above the 20-day moving average (MA) of 64.75, above the 50-day MA of 62.12, and above the 200-day MA of 63.74, indicating a bullish trend. The MACD of 1.82 indicates Negative momentum. The RSI at 77.00 is Negative, neither overbought nor oversold. The STOCH value of 93.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:HEN.
Henkel AG & Co. KGaA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | €4.70B | 15.97 | 16.38% | 3.10% | 0.03% | 5.54% | |
69 Neutral | €16.36B | 25.15 | 7.77% | 1.08% | 0.02% | 4.88% | |
68 Neutral | €28.93B | 15.00 | 10.04% | 3.10% | -5.05% | 2.92% | |
66 Neutral | €9.62B | 23.17 | 17.42% | 2.01% | 1.30% | 10.05% | |
64 Neutral | €7.46B | 47.25 | 1.89% | 8.92% | -9.37% | -47.49% | |
63 Neutral | €7.82B | 34.29 | 5.27% | 4.30% | -9.48% | -56.88% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
DE:HEN
Henkel AG & Co. KGaA
69.70
10.28
17.29%
DE:BEI
Beiersdorf
75.52
-29.64
-28.19%
DE:BNR
Brenntag AG
54.18
-0.20
-0.38%
DE:EVK
Evonik
16.00
-0.46
-2.78%
DE:FPE3
Fuchs Petrolub
38.80
-6.59
-14.52%
DE:G1A
GEA Group AG
59.55
1.45
2.50%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.