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Henkel AG & Co. KGaA
(XETRA:HEN)
Select Model
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Rating:68Neutral
Price Target:
€77.00
▲(17.74% 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
Diversified business model
Henkel's dual-segment model combines resilient consumer brands with industrial Adhesive Technologies. This structural diversification reduces revenue cyclicality, leverages scale across procurement and R&D, and provides multiple long-term cash generation engines tied to both staples and industrial demand.
Negative Factors
Revenue decline
Top-line weakness is a structural concern: falling revenues limit the ability to scale fixed costs and may signal softer demand or competitive pressure in core markets. Relying on margin expansion alone risks earnings sustainability if revenue trends do not reverse.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Henkel's dual-segment model combines resilient consumer brands with industrial Adhesive Technologies. This structural diversification reduces revenue cyclicality, leverages scale across procurement and R&D, and provides multiple long-term cash generation engines tied to both staples and industrial demand.
Read all positive factors
Henkel AG & Co. KGaA (HEN) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€29.27B
Dividend Yield2.9%
Average Volume (3M)88.76K
Price to Earnings (P/E)15.2
Beta (1Y)0.53
Revenue Growth-5.05%
EPS Growth2.92%
CountryDE
Employees47,200
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)5.47
Revenue Forecast (FY)€21.12B
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
65.63
Positive
63.75
Positive
64.40
Positive
Market Momentum
1.43
Positive
62.25
Neutral
67.91
Neutral
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 below the 20-day moving average (MA) of 69.96, below the 50-day MA of 65.63, and above the 200-day MA of 64.40, indicating a bullish trend. The MACD of 1.43 indicates Positive momentum. The RSI at 62.25 is Neutral, neither overbought nor oversold. The STOCH value of 67.91 is Neutral, 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 | €4.71B | 16.17 | 16.38% | 3.10% | 0.03% | 5.54% | |
69 Neutral | €17.11B | 26.31 | 7.77% | 1.08% | 0.02% | 4.88% | |
68 Neutral | €29.27B | 15.15 | 10.04% | 3.10% | -5.05% | 2.92% | |
64 Neutral | €7.78B | 49.29 | 1.89% | 8.92% | -9.37% | -47.49% | |
62 Neutral | €42.90B | 24.42 | 5.24% | 5.16% | -8.89% | 1387.00% | |
58 Neutral | €12.39B | 51.75 | 9.75% | 1.75% | -1.39% | -47.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
DE:HEN
Henkel AG & Co. KGaA
70.75
9.88
16.22%
DE:BAS
BASF SE
48.25
6.52
15.64%
DE:BEI
Beiersdorf
78.52
-28.71
-26.78%
DE:EVK
Evonik
16.59
-0.03
-0.16%
DE:FPE3
Fuchs Petrolub
39.54
-1.82
-4.41%
DE:SY1
Symrise
87.62
1.37
1.58%
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.