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HENKY Stock Chart & Stats
$19.16
$0.27(1.43%)
At close: 4:00 PM EST
$19.16
$0.27(1.43%)
Day’s Range― - ―
52-Week Range$16.93 - $22.72
Previous CloseN/A
Volume4.95K
Average Volume (3M)8.81K
Market Cap
$33.20B
Enterprise Value$30.36B
Total Cash (Recent Filing)$3.11B
Total Debt (Recent Filing)$3.71B
Price to Earnings (P/E)15.2
Beta0.29
Next Earnings
Aug 06, 2026EPS Estimate
0.38Next Dividend Ex-DateN/A
Dividend Yield2.04%
Share Statistics
EPS (TTM)1.22
Shares Outstanding1,039,183,500
10 Day Avg. Volume0
30 Day Avg. Volume8,812
Financial Highlights & Ratios
PEG Ratio-9.44
Price to Book (P/B)1.32
Price to Sales (P/S)1.37
P/FCF Ratio15.40
Enterprise Value/Market Cap0.91
Enterprise Value/Revenue1.49
Enterprise Value/Gross Profit2.92
Enterprise Value/Ebitda9.05
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.56
Revenue Forecast (FY)$24.12B
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelHenkel’s dual-segment model (consumer brands + industrial Adhesive Technologies) provides structural resilience. B2C staples produce recurring retail cash flows while B2B adhesives tie the firm into industrial value chains, reducing revenue cyclicality and supporting steadier earnings over a multi-month horizon.
Margin Expansion And Improving ProfitabilityMaterial margin improvement in 2023–2024 indicates stronger pricing, cost discipline, and mix benefits. Higher gross and net margins create a buffer against volume weakness, sustain cash generation, and improve earnings durability even if top-line growth is uneven in coming months.
Conservative Leverage And Positive Free Cash FlowReported conservative leverage (low debt-to-equity) together with generally positive free cash flow supports financial flexibility. This balance sheet strength allows continued investment, dividend support, and resilience to shocks, sustaining operations and strategic initiatives over 2–6 months.
Bears Say
Meaningful 2025 Revenue DeclineA meaningful revenue decline in 2025 and historically choppy top-line trends reduce confidence in growth durability. Persistent volume weakness can erode scale economics, pressure future margins, and limit the company’s ability to invest in innovation or market share expansion over the medium term.
Cash Flow VolatilityWhile FCF is generally positive, sharp drops in operating cash flow (2022) and a ~15% FCF decline in 2025 signal cash-conversion variability. That volatility can constrain capital allocation, increase reliance on short-term financing, and reduce predictability of shareholder returns and reinvestment capacity.
Moderate Returns And Dip In Equity/assetsReturns on equity in the mid-single digits (to ~9%) and a decline in equity/assets in 2025 point to limited capital efficiency. Modest ROE restricts the company’s ability to generate high incremental shareholder value and may constrain growth or aggressive return-of-capital decisions over the medium term.
HENKY FAQ
What was Henkel AG’s price range in the past 12 months?
Henkel AG lowest stock price was $16.93 and its highest was $22.71 in the past 12 months.
What is Henkel AG’s market cap?
Henkel AG’s market cap is $33.20B.
When is Henkel AG’s upcoming earnings report date?
Henkel AG’s upcoming earnings report date is Aug 06, 2026 which is in 23 days.
How were Henkel AG’s earnings last quarter?
Henkel AG released its earnings results on May 07, 2026. The company reported $0.406 earnings per share for the quarter, missing the consensus estimate of $0.413 by -$0.007.
Is Henkel AG overvalued?
According to Wall Street analysts Henkel AG’s price is currently Overvalued.
Does Henkel AG pay dividends?
Henkel AG pays a Annually dividend of $0.601 which represents an annual dividend yield of 2.04%. See more information on Henkel AG dividends here
What is Henkel AG’s EPS estimate?
Henkel AG’s EPS estimate is 0.38.
How many shares outstanding does Henkel AG have?
Henkel AG has 1,039,183,500 shares outstanding.
What happened to Henkel AG’s price movement after its last earnings report?
Henkel AG reported an EPS of $0.406 in its last earnings report, missing expectations of $0.413. Following the earnings report the stock price went up 3.519%.
Which hedge fund is a major shareholder of Henkel AG?
Currently, no hedge funds are holding shares in HENKY
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 Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.16%
12-Months-Change
Fundamentals
Return on Equity
10.04%
Trailing 12-Months
Asset Growth
4.20%
Trailing 12-Months
Company Description
Henkel AG
Globally, Henkel AG & Co. KGaA, alongside its various subsidiaries, operates across three principal business segments: adhesive technologies, beauty care, and laundry and home care. Its Adhesive Technologies division provides a range of glues, sealing compounds, and specialized coatings. These solutions cater to numerous industries, such as packaging, consumer products, automotive, metals, electronics, industrial applications, and the construction and professional trades. Key brands associated with this segment include Loctite, Technomelt, Bonderite, Teroson, and Aquence. The Beauty Care segment focuses on hair care products, personal cleansing and skincare items, and oral hygiene solutions, while also managing professional hair salons. Its offerings reach consumers through traditional retail outlets, salons, external e-commerce sites, and direct-to-consumer sales, prominently featuring brands like Schwarzkopf, Dial, and Syoss. Within the Laundry & Home Care division, the portfolio spans a broad spectrum of items, including robust and specialized laundry detergents, fabric conditioners, and performance boosters. It also encompasses manual and automatic dishwashing liquids, various cleaning agents for bathrooms, general household surfaces, glass, and specialized needs, along with air fresheners and pest control solutions for residential use. Prominent brands in this category are Persil, Bref, Purex, and all. Established in 1876, Henkel AG & Co. KGaA maintains its corporate headquarters in Düsseldorf, Germany.
Technical Analysis
Ownership Overview
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Insiders
0.11% Mutual Funds
<0.01% Other Institutional Investors
99.88% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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