Henkel AG (HENKY)
OTHER OTC:HENKY
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Henkel AG
(OTC:HENKY)
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Rating:64Neutral
Price Target:
$19.50
â–²(1.77% Upside)
Action:ReiteratedDate:04/10/26
The score is supported primarily by solid financial performance (margin improvement, conservative leverage, positive free cash flow) and reasonable valuation. It is held back by weak technical signals (below key moving averages and negative MACD) and the fundamental watch-outs of 2025 revenue decline and cash flow variability.
Positive Factors
Margin Improvement
Sustained gross- and net-margin expansion across 2023–2024 indicates structural improvements in pricing, mix or cost control. Higher margins create durable earnings resilience against revenue swings, generating more free cash for reinvestment, dividends, or strategic initiatives.
Negative Factors
Revenue Decline
A significant revenue decline and uneven top-line trends suggest demand weakness or competitive pressure in core end markets. Over a multi-month horizon this undermines growth visibility, limits operating-leverage benefits and forces reliance on margin improvement to sustain earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Improvement
Sustained gross- and net-margin expansion across 2023–2024 indicates structural improvements in pricing, mix or cost control. Higher margins create durable earnings resilience against revenue swings, generating more free cash for reinvestment, dividends, or strategic initiatives.
Read all positive factors
Henkel AG (HENKY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$28.43B
Dividend Yield2.04%
Average Volume (3M)8.81K
Price to Earnings (P/E)7.2
Beta (1Y)0.30
Revenue Growth-0.93%
EPS Growth7.18%
CountryUS
Employees47,150
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
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-9.47
Price to Book (P/B)1.32
Price to Sales (P/S)1.37
P/FCF Ratio15.40
Enterprise Value/Market Cap0.94
Enterprise Value/Revenue1.31
Enterprise Value/Gross Profit2.56
Enterprise Value/Ebitda7.95
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.58
Revenue Forecast (FY)$24.06B
Henkel AG Business Overview & Revenue Model
Company Description
Henkel AG is a global leader in consumer and industrial products, headquartered in Düsseldorf, Germany. The company operates through three main business sectors: Adhesive Technologies, Beauty Care, and Home Care. Henkel's diverse portfolio include...
How the Company Makes Money
Henkel makes money primarily by selling branded and B2B products across two main operating segments. (1) Adhesive Technologies: Henkel generates revenue by supplying adhesives, sealants and functional coatings to industrial and professional custom...
Henkel AG Earnings Call Summary
Earnings Call Date:Nov 06, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:May 07, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted strong performance in Electronics and Industrials, successful early completion of the Consumer Brands merger, and positive sales growth in North America. However, these were offset by pricing pressures in Consumer Brands, challenges in the Automotive sector, and a negative market environment for laundry products. The sentiment is balanced with notable achievements and ongoing challenges.Positive Updates
Strong Performance in Electronics and Industrials
Adhesive Technologies showed positive price and volume development, supported by Electronics & Industrials, with Electronics Solutions expected to show high single-digit market growth in coming years.
Negative Updates
Pricing Pressure in Consumer Brands
Consumer Brands experienced negative pricing in the third quarter, particularly in Laundry in Europe, reflecting a challenging market environment.
Read all updates
Q3-2025 Updates
Positive
Negative
Strong Performance in Electronics and Industrials
Adhesive Technologies showed positive price and volume development, supported by Electronics & Industrials, with Electronics Solutions expected to show high single-digit market growth in coming years.
Read all positive updates
Company Guidance
In the Q3 2025 results conference call, Henkel reported strong performance with a clear acceleration in top-line development, achieving organic sales growth of 1.4%. The Adhesive Technologies division recorded a 2.5% increase in organic sales, supported by strong performances in Electronics and Industrials, while Consumer Brands achieved positive volume growth, particularly in Hair Care. The company executed around EUR 700 million in share buybacks by the end of October. Despite a challenging economic environment, Henkel maintained its full-year guidance, expecting both adjusted EBIT margin and adjusted EPS growth at constant currency to remain well within the current outlook ranges. The Consumer Brands merger is on track to conclude by year-end, a year ahead of schedule, with expected net savings of at least EUR 525 million by the end of 2025.Henkel AG Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
74
Positive
Cash Flow
68
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.69B | 21.59B | 21.51B | 22.40B | 20.07B |
| Gross Profit | 10.06B | 10.82B | 9.66B | 9.37B | 8.97B |
| EBITDA | 3.51B | 3.68B | 2.92B | 2.69B | 3.23B |
| Net Income | 1.95B | 2.01B | 1.32B | 1.26B | 1.63B |
Balance Sheet | |||||
| Total Assets | 33.33B | 35.27B | 31.73B | 33.18B | 32.67B |
| Cash, Cash Equivalents and Short-Term Investments | 3.11B | 3.53B | 2.19B | 1.40B | 2.46B |
| Total Debt | 3.71B | 4.29B | 2.89B | 3.58B | 3.44B |
| Total Liabilities | 12.76B | 13.45B | 11.73B | 13.02B | 12.88B |
| Stockholders Equity | 20.49B | 21.73B | 19.92B | 20.08B | 19.71B |
Cash Flow | |||||
| Free Cash Flow | 1.75B | 2.49B | 2.65B | 654.00M | 1.49B |
| Operating Cash Flow | 2.42B | 3.12B | 3.25B | 1.25B | 2.14B |
| Investing Cash Flow | -385.17M | -2.33B | -684.00M | -217.00M | -479.00M |
| Financing Cash Flow | -2.10B | 171.00M | -1.65B | -1.89B | -1.29B |
Henkel AG Technical Analysis
Neutral
19.16
Price Trends
19.85
Negative
19.62
Negative
19.24
Negative
Market Momentum
-0.34
Negative
50.46
Neutral
77.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HENKY, the sentiment is Neutral. The current price of 19.16 is above the 20-day moving average (MA) of 18.00, below the 50-day MA of 19.85, and below the 200-day MA of 19.24, indicating a neutral trend. The MACD of -0.34 indicates Negative momentum. The RSI at 50.46 is Neutral, neither overbought nor oversold. The STOCH value of 77.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HENKY.
Henkel AG Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $333.97B | 21.99 | 31.28% | 2.92% | 3.33% | 8.06% | |
69 Neutral | $130.27B | 11.85 | 26.01% | 3.74% | -13.78% | 11.80% | |
68 Neutral | $32.93B | 24.95 | 13.94% | 4.85% | -2.15% | 42.58% | |
64 Neutral | $28.43B | 7.21 | 10.04% | 2.04% | -0.93% | 7.18% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | $68.31B | 26.46 | 431.59% | 2.67% | 4.26% | -27.12% | |
60 Neutral | $31.75B | 12.04 | 143.64% | 5.03% | -16.17% | -13.40% |
* Consumer Defensive Sector Average
HENKY
Henkel AG
16.93
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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.