Henkel AG & Co. KGaA HEN3.DE
Composite 52/100; the shares have moved about 22% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 29/100 — a moderate mark against it.
Income ranks 70/100 — a moderate point in its favour. Balance-sheet strength ranks 61/100 — a slight point in its favour. Valuation ranks 56/100 — a slight point in its favour.
Growth ranks 29/100 — a moderate mark against it.
What the company does Henkel operates in adhesives, beauty care, and laundry & home care, selling through retail, salons, and digital channels. Its brands span Loctite, Schwarzkopf, Persil, and Pril.
Key financials Henkel posts ROE 10%, ROA 5%, and ROCE 23%, with gross margin 51% and net margin 10%. Revenue fell 6% and EPS 3% in the latest period, while debt/equity is low at 0.18.
Stock health The Piotroski F-Score is 8/9 and Altman Z is 4.35, indicating strong financial health. Current ratio is 1.20 and interest coverage is 18x, supporting stability.
Price vs fair value The stock trades at a PREMIUM of 0.14% to the 12-month analyst target of 76.13 and at a discount of 13.70% to our fair-value estimate of 86.72. - High profitability metrics (ROCE 23%, ROE 10%) support valuation strength (Sideravia Quality 64). - Growth is weak (revenue -6%, EPS -3%) and PEG is elevated at 3.64 (Valuation 63). - Momentum is positive over 3m 23% and 12m 16%, with RSI 63 suggesting mild upside (Momentum 64).
Looking forward Forward P/E of 13.48 and EV/EBITDA of 8.52 imply moderate earnings expectations. Dividend yield is 2.7% with a 42% payout ratio, signaling balanced capital return.
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Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.