Henkel AG & Co KGaA
XETRA:HEN3

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Henkel AG & Co KGaA
XETRA:HEN3
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Price: 83.18 EUR 1.27% Market Closed
Market Cap: 34.9B EUR

Intrinsic Value

The intrinsic value of one HEN3 stock under the Base Case scenario is 100.89 EUR. Compared to the current market price of 83.18 EUR, Henkel AG & Co KGaA is Undervalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HEN3 Intrinsic Value
100.89 EUR
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Henkel AG & Co KGaA

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
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Fundamental Analysis

Henkel AG & Co KGaA
XETRA:HEN3
DE
Consumer products
Market Cap
34.9B EUR
IPO
Jun 7, 1905
DE
Consumer products
Market Cap
34.9B EUR
IPO
Jun 7, 1905
Price
false
EPS
false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Henkel AG & Co KGaA

Current Assets 9.3B
Cash & Short-Term Investments 2.5B
Receivables 3.7B
Other Current Assets 3B
Non-Current Assets 22.4B
Long-Term Investments 275m
PP&E 3.7B
Intangibles 17B
Other Non-Current Assets 1.4B
Efficiency

Free Cash Flow Analysis
Henkel AG & Co KGaA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Henkel AG & Co KGaA

Revenue
21.5B EUR
Cost of Revenue
-11.7B EUR
Gross Profit
9.8B EUR
Operating Expenses
-7.4B EUR
Operating Income
2.5B EUR
Other Expenses
-1.2B EUR
Net Income
1.3B EUR
Fundamental Scores

HEN3 Profitability Score
Profitability Due Diligence

Henkel AG & Co KGaA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
51/100
Profitability
Score

Henkel AG & Co KGaA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

HEN3 Solvency Score
Solvency Due Diligence

Henkel AG & Co KGaA's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
High Altman Z-Score
78/100
Solvency
Score

Henkel AG & Co KGaA's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HEN3 Price Targets Summary
Henkel AG & Co KGaA

Wall Street analysts forecast HEN3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HEN3 is 88.64 EUR with a low forecast of 73.73 EUR and a high forecast of 110.25 EUR.

Lowest
Price Target
73.73 EUR
11% Downside
Average
Price Target
88.64 EUR
7% Upside
Highest
Price Target
110.25 EUR
33% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HEN3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

HEN3 Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one HEN3 stock?

The intrinsic value of one HEN3 stock under the Base Case scenario is 100.89 EUR.

Is HEN3 stock undervalued or overvalued?

Compared to the current market price of 83.18 EUR, Henkel AG & Co KGaA is Undervalued by 18%.

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