(HEN) Henkel & Co. KGaA - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0006048408

HEN: Adhesives, Laundry Detergents, Hair Care, Home Care, Body Care

Henkel AG & Co. KGaA (XETRA:HEN) is a global leader in the production and distribution of adhesive technologies and consumer goods. Founded in 1876 and headquartered in Düsseldorf, Germany, the company operates across three main business units: Adhesive Technologies, Beauty Care, and Laundry & Home Care. Its Adhesive Technologies division provides innovative solutions for industries such as packaging, automotive, electronics, and construction, while its consumer-facing divisions offer well-known brands like Loctite, Schwarzkopf, and Persil. Henkel’s extensive distribution network spans brick-and-mortar retail, digital channels, and partnerships with professional salons and service providers. The company is also recognized for its commitment to sustainability, aiming to achieve climate neutrality by 2045.

Henkel’s product portfolio includes a wide range of adhesives, sealants, and functional coatings designed for industrial and professional applications. For consumers, the company offers hair care products, body care solutions, and a broad spectrum of laundry and home care items, including detergents, fabric softeners, and cleaning agents. Its strategic focus on innovation and digital transformation has enabled the company to maintain its competitive edge in a rapidly evolving market. Henkel’s global presence is supported by a strong R&D pipeline and a workforce of over 50,000 employees worldwide.

From a financial perspective, Henkel AG & Co. KGaA is a significant player in the personal care and consumer goods sector, with a market capitalization of 28.36 billion EUR. The stock is categorized under the GICS Sub Industry: Personal Care Products, and it is traded on the XETRA exchange under the ticker symbol HEN. Its current price of 61.05 EUR reflects a trailing P/E ratio of 13.58 and a forward P/E of 11.53, indicating a potential undervaluation relative to future earnings expectations. The company’s price-to-book ratio of 1.26 and price-to-sales ratio of 1.25 further highlight its valuation metrics. With a return on equity (RoE) of 12.10%, Henkel demonstrates a solid ability to generate profits from shareholder equity.

Based on current technical indicators, Henkel AG & Co. KGaA’s stock is trading below its 20-day, 50-day, and 200-day moving averages (SMA), which are 64.03, 69.40, and 72.25, respectively. This positions the stock in a bearish trend in the short to medium term. The average true range (ATR) of 1.68 suggests moderate volatility, with potential downside risks if the stock fails to break above its moving averages.

From a fundamental perspective, Henkel’s forward P/E of 11.53 and improving return on equity (RoE) of 12.10% signal potential upside as the company executes on its growth initiatives. Management’s focus on operational efficiency and sustainability could further enhance shareholder value. However, macroeconomic headwinds, such as rising interest rates and slower global growth, may weigh on near-term performance.

Over the next three months, Henkel’s stock is likely to face resistance at its 50-day SMA of 69.40, with potential support at its current price level of 61.05. If the company delivers strong quarterly earnings or provides positive guidance, it could trigger a rebound toward the 65-67 range. Conversely, broader market weakness or disappointing results could push the stock lower, testing the 58-60 support zone.

Additional Sources for HEN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

HEN Stock Overview

Market Cap in USD 30,850m
Sector Consumer Defensive
Industry Household & Personal Products
GiC Sub-Industry Personal Care Products
IPO / Inception

HEN Stock Ratings

Growth Rating -5.47
Fundamental 63.6
Dividend Rating 34.1
Rel. Strength -30.3
Analysts -
Fair Price Momentum 58.22 EUR
Fair Price DCF 315.23 EUR

HEN Dividends

Dividend Yield 12m 3.05%
Yield on Cost 5y 3.36%
Annual Growth 5y -12.94%
Payout Consistency 97.1%

HEN Growth Ratios

Growth Correlation 3m -85.9%
Growth Correlation 12m -31.4%
Growth Correlation 5y -0.1%
CAGR 5y 0.46%
CAGR/Max DD 5y 0.02
Sharpe Ratio 12m -0.22
Alpha -17.88
Beta 0.183
Volatility 25.12%
Current Volume 141.2k
Average Volume 20d 127.1k
What is the price of HEN stocks?
As of May 09, 2025, the stock is trading at EUR 61.60 with a total of 141,238 shares traded.
Over the past week, the price has changed by -2.22%, over one month by +1.93%, over three months by -14.27% and over the past year by -12.44%.
Is Henkel & Co. KGaA a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Henkel & Co. KGaA (XETRA:HEN) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 63.58 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HEN as of May 2025 is 58.22. This means that HEN is currently overvalued and has a potential downside of -5.49%.
Is HEN a buy, sell or hold?
Henkel & Co. KGaA has no consensus analysts rating.
What are the forecast for HEN stock price target?
According to ValueRays Forecast Model, HEN Henkel & Co. KGaA will be worth about 62.9 in May 2026. The stock is currently trading at 61.60. This means that the stock has a potential upside of +2.08%.
Issuer Forecast Upside
Wallstreet Target Price 86.5 40.4%
Analysts Target Price - -
ValueRay Target Price 62.9 2.1%