Henkel AG & Co. KGaA (HEN) AI Stock Analysis

• Market Cap: €26.34B
• Dividend Yield: 2.86%
• Average Volume (3M): 149.19K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.54
• Revenue Growth: 0.33%
• EPS Growth: 52.39%
• Country: DE
• Employees: 47,150
• Sector: Industrials
• Sector Strength: 84
• Industry: Household & Personal Products
• EPS (TTM): 1.39
• Shares Outstanding: 259,795,870
• 10 Day Avg. Volume: 146,219
• 30 Day Avg. Volume: 149,185
• PEG Ratio: 0.50
• Price to Book (P/B): 1.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €78.00
• Price Target Upside: 28.40% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 76 Outperform
• Price Target: €72.00 ▲(18.52%Upside)

Henkel's overall stock score is driven primarily by its strong financial performance, characterized by stable revenue growth, improved profitability, and a solid balance sheet. Technical analysis supports a neutral to moderately bullish outlook. The fair valuation, with a reasonable P/E ratio and an attractive dividend yield, further contributes to the stock's appeal. The absence of earnings call insights or notable corporate events limits further assessment.

Henkel AG & Co. KGaA Business Overview & Revenue Model

Company Description

Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide. The company's Adhesive Technologies segment offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; automotive and metals; electronics and industrials; and craftsmen, construction, and professional industries. This segment markets its products primarily under the Loctite, Technomelt, Bonderite, Teroson, and Aquence brands. Its Beauty Care segment provides hair cosmetics; and body, skin, and oral care products, as well as operates professional hair salons. This segment distributes its products through brick-and-mortar stores, hair salons, third-party online platforms, and direct-to-consumer channels primarily under the Schwarzkopf, Dial, and Syoss brands. The company's Laundry & Home Care segment offers heavy-duty and specialty detergents, fabric softeners, laundry performance enhancers, and other fabric care products; hand and automatic dishwashing products; cleaners for bathroom and WC applications; household, glass, and specialty cleaners; and air fresheners and insect control products for household applications. This segment markets its products primarily under the Persil, Bref, Purex, all, and other brands. Henkel AG & Co. KGaA was founded in 1876 and is headquartered in Düsseldorf, Germany.

How the Company Makes Money

Henkel 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
EBITDA	3.70B	3.68B	2.80B	2.59B	2.95B	2.74B
Net Income	1.78B	2.01B	1.32B	1.26B	1.63B	1.41B
Balance Sheet
Total Assets	29.56B	35.27B	31.73B	33.18B	32.67B	30.24B
Cash, Cash Equivalents and Short-Term Investments	1.33B	3.53B	2.17B	1.33B	2.46B	2.18B
Total Debt	4.17B	4.29B	2.89B	3.59B	2.96B	3.20B
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

• Technical Analysis Sentiment: Negative
• Last Price: 60.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 60.75 is below the 20-day moving average (MA) of 62.56, below the 50-day MA of 62.23, and below the 200-day MA of 68.14, indicating a bearish trend. The MACD of -0.61 indicates Positive momentum. The RSI at 36.70 is Neutral, neither overbought nor oversold. The STOCH value of 24.49 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HEN	76 Outperform	€26.34B	12.84	9.64%	2.86%	0.33%	52.39%
Sector *	62 Neutral	C$6.38B	7.49	3.30%	3.21%	6.91%	-13.05%
PMMAF		$3.73B	17.93	7.25%	2.72%	―	―
0OLD		€35.57B	33.98	19.28%	1.01%	―	―
0DQ7		€23.62B	26.07	10.86%	0.81%	―	―
0MG1		€4.49B	29.26		1.87%	―	―
0Q8F		€2.63B	12.82	15.00%	3.11%	―	―