(HEN3) Henkel & Co. KGaA vz. (Pref - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0006048432
HEN3 EPS (Earnings per Share)
HEN3 Revenue
HEN3: Adhesives, Personal Care, Household Cleaning
Henkel AG & Co. KGaA is a global player in the consumer goods and adhesive technologies sectors, operating through a diversified portfolio of well-known brands. The companys adhesive technologies arm provides a range of products, including adhesives, sealants, and functional coatings, catering to various industries such as packaging, mobility, electronics, and construction. Meanwhile, its consumer brands business offers a variety of personal care and household products, including hair styling and care products, body care, laundry detergents, fabric softeners, dishwashing products, and household cleaners, distributed through multiple channels including brick-and-mortar stores, hair salons, and e-commerce platforms.
With a history dating back to 1876, Henkel has established itself as a reputable and innovative company, headquartered in Düsseldorf, Germany. The companys commitment to research and development enables it to stay competitive in a rapidly evolving market landscape. Henkels products are designed to meet the changing needs of consumers, while its industrial adhesive solutions support various industrial applications, contributing to the companys stable revenue stream.
Analyzing the provided
From a fundamental perspective, Henkels market capitalization stands at approximately €27.94 billion, with a Price-to-Earnings (P/E) ratio of 14.69 and a forward P/E of 12.47, suggesting a relatively attractive valuation. The companys Return on Equity (RoE) is 15.97%, indicating a decent level of profitability.
Based on the available data, a forecast for Henkels stock could be constructed by analyzing the trends and ratios. Considering the current price is near the 20-day SMA and above the 50-day SMA, a potential short-term trend reversal could be anticipated if the stock manages to break above the €70.11 level. However, the longer-term downtrend indicated by the 200-day SMA may exert downward pressure. Given the companys reasonable valuation, decent profitability, and stable cash flows, a potential target price could be estimated around €75-€80, representing a 7-14% upside from current levels. Nevertheless, this forecast is subject to various market and company-specific risks, and actual performance may differ.
Additional Sources for HEN3 Stock
HEN3 Stock Overview
Market Cap in USD | 31,020m |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
GiC Sub-Industry | Personal Care Products |
IPO / Inception |
HEN3 Stock Ratings
Growth Rating | -13.5 |
Fundamental | 72.9 |
Dividend Rating | 33.5 |
Rel. Strength | -36.6 |
Analysts | - |
Fair Price Momentum | 62.39 EUR |
Fair Price DCF | 661.38 EUR |
HEN3 Dividends
Dividend Yield 12m | 2.81% |
Yield on Cost 5y | 2.84% |
Annual Growth 5y | -12.94% |
Payout Consistency | 97.3% |
Payout Ratio | 18.9% |
HEN3 Growth Ratios
Growth Correlation 3m | -5% |
Growth Correlation 12m | -43.6% |
Growth Correlation 5y | -1.5% |
CAGR 5y | -1.40% |
CAGR/Max DD 5y | -0.04 |
Sharpe Ratio 12m | -0.38 |
Alpha | -22.54 |
Beta | 0.163 |
Volatility | 18.65% |
Current Volume | 686.5k |
Average Volume 20d | 506.9k |
As of July 01, 2025, the stock is trading at EUR 66.82 with a total of 686,455 shares traded.
Over the past week, the price has changed by +0.75%, over one month by -5.27%, over three months by -6.28% and over the past year by -17.17%.
Yes, based on ValueRay´s Fundamental Analyses, Henkel & Co. KGaA vz. (Pref (XETRA:HEN3) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 72.86 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HEN3 is around 62.39 EUR . This means that HEN3 is currently overvalued and has a potential downside of -6.63%.
Henkel & Co. KGaA vz. (Pref has no consensus analysts rating.
According to our own proprietary Forecast Model, HEN3 Henkel & Co. KGaA vz. (Pref will be worth about 67.6 in July 2026. The stock is currently trading at 66.82. This means that the stock has a potential upside of +1.14%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 80.8 | 20.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 67.6 | 1.1% |