Henkel AG & Co. KGaA (DE:HEN3)
XETRA:HEN3
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HEN3 Stock Chart & Stats
€66.84
€0.00(0.00%)
At close: 4:00 PM EST
€66.84
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€61.28 - €84.20
Previous CloseN/A
Volume28.66K
Average Volume (3M)399.64K
Market Cap
€26.89B
Enterprise Value€28.63B
Total Cash (Recent Filing)€3.11B
Total Debt (Recent Filing)€3.71B
Price to Earnings (P/E)13.7
Beta0.58
Next Earnings
Aug 06, 2026EPS Estimate
1.27Next Dividend Ex-DateN/A
Dividend Yield2.92%
Share Statistics
EPS (TTM)4.92
Shares Outstanding178,162,870
10 Day Avg. Volume338,181
30 Day Avg. Volume399,644
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 Target
€73.39Price Target Upside9.79% Upside
Rating ConsensusHold
Number of Analyst Covering12
EPS Forecast (FY)5.4
Revenue Forecast (FY)€20.91B
Bulls Say, Bears Say
Bulls Say
Improving Profitability And MarginsMaterial margin expansion to ~51.1% gross and ~14.6% operating in 2025 indicates stronger cost control and pricing power. Higher structural margins improve resilience to input shocks, enable reinvestment in R&D/brands, and sustainably support returns and cash available for stakeholders.
Conservative Balance Sheet And Low LeverageLow debt-to-equity (~0.18) provides durable financial flexibility to fund capex, M&A, or dividends without stressing liquidity. Conservative leverage reduces bankruptcy risk in downturns and preserves capacity to pursue strategic investments or weather cyclical weakness in end markets.
Strong Absolute Cash Generation And FCF CoverageHealthy operating cash (~€2.5B) and FCF (~€1.8B) with FCF covering ~72% of net income indicate the business reliably converts profits into cash. This supports sustainable dividends, deleveraging, and funding of strategic initiatives without immediate reliance on external financing.
Bears Say
Weakening Top-line GrowthA ~3.2% revenue decline in 2025 after prior weakness signals persistent demand or market-share challenges. Structural top-line erosion limits long-term operating leverage, constrains reinvestment capacity, and raises reliance on cost cuts to sustain profit growth rather than organic volume or pricing momentum.
Softening Cash Conversion And Falling Free Cash FlowAn ~11.4% drop in FCF and OCF-to-revenue slipping to ~12% point to weaker working-capital or operating efficiency. Persistent deterioration in cash conversion reduces buffers for capital allocation, limits flexibility for M&A or buybacks, and raises vulnerability to cost or interest shocks.
M&A Activity Creates Execution And Integration RiskPursuing acquisitions like the reported Olaplex bid is strategically meaningful but creates structural risk: integration, cultural fit, and execution can strain management bandwidth and cash. If financed from resources or debt, deals may alter capital allocation and pressure margins over multiple quarters.
HEN3 FAQ
What was Henkel AG & Co. KGaA’s price range in the past 12 months?
Henkel AG & Co. KGaA lowest stock price was €61.28 and its highest was €84.20 in the past 12 months.
What is Henkel AG & Co. KGaA’s market cap?
Henkel AG & Co. KGaA’s market cap is €26.89B.
When is Henkel AG & Co. KGaA’s upcoming earnings report date?
Henkel AG & Co. KGaA’s upcoming earnings report date is Aug 06, 2026 which is in 57 days.
How were Henkel AG & Co. KGaA’s earnings last quarter?
Henkel AG & Co. KGaA released its earnings results on May 07, 2026. The company reported €1.435 earnings per share for the quarter, beating the consensus estimate of €1.432 by €0.003.
Is Henkel AG & Co. KGaA overvalued?
According to Wall Street analysts Henkel AG & Co. KGaA’s price is currently Undervalued.
Does Henkel AG & Co. KGaA pay dividends?
Henkel AG & Co. KGaA pays a Annually dividend of €2.07 which represents an annual dividend yield of 2.92%. See more information on Henkel AG & Co. KGaA dividends here
What is Henkel AG & Co. KGaA’s EPS estimate?
Henkel AG & Co. KGaA’s EPS estimate is 1.27.
How many shares outstanding does Henkel AG & Co. KGaA have?
Henkel AG & Co. KGaA has 178,162,870 shares outstanding.
What happened to Henkel AG & Co. KGaA’s price movement after its last earnings report?
Henkel AG & Co. KGaA reported an EPS of €1.435 in its last earnings report, beating expectations of €1.432. Following the earnings report the stock price went up 4.327%.
Which hedge fund is a major shareholder of Henkel AG & Co. KGaA?
Currently, no hedge funds are holding shares in DE:HEN3
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Henkel AG & Co. KGaA Stock Smart Score
Neutral
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9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.81%
12-Months-Change
Fundamentals
Return on Equity
10.04%
Trailing 12-Months
Asset Growth
-8.13%
Trailing 12-Months
Company Description
Henkel AG & Co. KGaA
Henkel AG & Co. KGaA is a global enterprise operating across three primary business sectors. Its Adhesive Technologies division supplies a diverse range of adhesives, sealants, and specialized functional coatings. These products serve various sectors, including packaging for consumer goods, automotive and metal industries, electronics manufacturing, industrial applications, and professional trades like construction and skilled crafts. Prominent brands within this segment include Loctite, Technomelt, Bonderite, Teroson, and Aquence. The Beauty Care segment focuses on personal care items such as hair care products, body and skin treatments, and oral hygiene solutions. It also manages professional hair salons. Distribution channels are broad, encompassing traditional retail stores, salons, external online marketplaces, and direct sales to consumers. Key brands in this portfolio are Schwarzkopf, Dial, and Syoss. Lastly, the Laundry & Home Care division offers a comprehensive selection of products for fabric and household maintenance. This includes powerful and specialized laundry detergents, fabric conditioners, and other boosters for washing clothes; manual and automatic dishwashing solutions; cleaners for bathrooms and toilets; general household, glass, and unique surface cleaners; as well as air purifiers and pest control items for domestic use. Major brands associated with this segment are Persil, Bref, Purex, and 'all'. Established in 1876, Henkel AG & Co. KGaA is headquartered in Düsseldorf, Germany.
HEN3 Stock 12 Month Forecast
Average Price Target
€73.39
▲(9.79% Upside)
Technical Analysis
Options Prices
Currently, No data available
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