Henkel AG & Co KGaA
XETRA:HEN3

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Henkel AG & Co KGaA
XETRA:HEN3
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Price: 84 EUR -0.12%
Market Cap: 35.2B EUR
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Intrinsic Value

The intrinsic value of one HEN3 stock under the Base Case scenario is 100.62 EUR. Compared to the current market price of 84 EUR, Henkel AG & Co KGaA is Undervalued by 17%.

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

HEN3 Intrinsic Value
100.62 EUR
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Henkel AG & Co KGaA

Intrinsic Value History
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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.

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Valuation History Unavailable

Historical valuation for HEN3 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

84 EUR
-0.12%
-0.12%
Benchmark
Company Quality
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Insider Trading
0-3
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0-36
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Henkel AG & Co KGaA
DE
Consumer products
Market Cap
35.2B EUR
IPO
Jun 7, 1905
Employees
52 450
Germany
Market Cap
35.2B EUR
Industry
Consumer products
IPO
Jun 7, 1905
Company Overview
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Financials
Annual
Quarterly
TTM
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
Current Liabilities 7.8B
Accounts Payable 4.1B
Other Current Liabilities 3.7B
Non-Current Liabilities 4B
Long-Term Debt 1.9B
Other Non-Current Liabilities 2.2B
Efficiency

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

Free Cash Flow Analysis
Henkel AG & Co KGaA

Last Value
3-Years Average
FCF Margin
Conversion Rate
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 86.55 EUR with a low forecast of 72.72 EUR and a high forecast of 99.75 EUR.

Lowest
Price Target
72.72 EUR
13% Downside
Average
Price Target
86.55 EUR
3% Upside
Highest
Price Target
99.75 EUR
19% Upside
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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

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one HEN3 stock?

The intrinsic value of one HEN3 stock under the Base Case scenario is 100.62 EUR.

Is HEN3 stock undervalued or overvalued?

Compared to the current market price of 84 EUR, Henkel AG & Co KGaA is Undervalued by 17%.

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