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Henkel AG & Co KGaA
XETRA:HEN3

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Henkel AG & Co KGaA Logo
Henkel AG & Co KGaA
XETRA:HEN3
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Price: 69.56 EUR 0.93% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

Henkel AG & Co. KGaA engages in the production, sale, and distribution of home and beauty care products. [ Read More ]

The intrinsic value of one HEN3 stock under the Base Case scenario is 76.82 EUR. Compared to the current market price of 69.56 EUR, Henkel AG & Co KGaA is Undervalued by 9%.

Key Points:
HEN3 Intrinsic Value
Base Case
76.82 EUR
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Henkel AG & Co KGaA

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Fundamental Analysis

Henkel Raises 2023 Full-Year Outlook
2023-Q3 Earnings Call

Henkel Raises 2023 Full-Year Outlook

Guided by strong performance and an encouraging start to Q4, Henkel raised its 2023 outlook, with organic sales growth now expected to be 3.5% to 4.5%. The improved forecast is fueled by advancements in both the Adhesive Technologies and HCB segments. Alongside, gross profit and EBIT margins have also seen improvements, hinting at material growth in free cash flow. With these positive trends, Henkel anticipates an adjusted EBIT margin between 11.5% and 12.5%, and growth in adjusted EPS by 15% to 25% for the year.

Financials

Balance Sheet Decomposition
Henkel AG & Co KGaA

Current Assets 10.4B
Cash & Short-Term Investments 1.9B
Receivables 3.9B
Other Current Assets 4.6B
Non-Current Assets 22.8B
Long-Term Investments 234m
PP&E 3.9B
Intangibles 17.1B
Other Non-Current Assets 1.5B
Current Liabilities 9.2B
Accounts Payable 4.6B
Other Current Liabilities 4.5B
Non-Current Liabilities 3.9B
Long-Term Debt 1.8B
Other Non-Current Liabilities 2.1B
Efficiency
Fundamental Scores

HEN3 Profitability Score
Profitability Due Diligence

Henkel AG & Co KGaA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 1-Year Revenue Growth
Positive Operating Income
52/100
Profitability
Score

Henkel AG & Co KGaA's profitability score is 52/100. 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 75/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Average Altman Z-Score
75/100
Solvency
Score

Henkel AG & Co KGaA's solvency score is 75/100. 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 75.11 EUR with a low forecast of 55.55 EUR and a high forecast of 91.35 EUR.

Lowest
Price Target
55.55 EUR
20% Downside
Average
Price Target
75.11 EUR
8% Upside
Highest
Price Target
91.35 EUR
31% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

HEN3 Price
Henkel AG & Co KGaA

1M 1M
-2%
6M 6M
-2%
1Y 1Y
+4%
3Y 3Y
-9%
5Y 5Y
-10%
10Y 10Y
+9%
Annual Price Range
69.56
52w Low
63.8487
52w High
78.4
Price Metrics
Average Annual Return -4.04%
Standard Deviation of Annual Returns 12.22%
Max Drawdown -39%
Shares Statistics
Market Capitalization 29.2B EUR
Shares Outstanding 420 157 092
Percentage of Shares Shorted
N/A

HEN3 Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Henkel AG & Co KGaA Logo
Henkel AG & Co KGaA

Country

Germany

Industry

Consumer products

Market Cap

29.2B EUR

Dividend Yield

2.63%

Description

Henkel AG & Co. KGaA engages in the production, sale, and distribution of home and beauty care products. The company is headquartered in Dusseldorf, Nordrhein-Westfalen and currently employs 52,450 full-time employees. The firm's segments include adhesives for consumers, craftsmen and building, industrial adhesives, beauty care and laundry and home care. The firm has operations in Western Europe, Eastern Europe, Africa/Middle East, North America, Latin America and Asia-Pacific. The firm's Adhesives for Consumers, Craftsmen and Building operating segment markets a range of brand name products for private users, craftsmen and the construction industry. The Industrial Adhesives segments include packaging and consumer goods adhesives, transport and metal, general industry, and electronics. The Beauty Care segment covers active branded consumer goods operating segment with hair care, hair colorants, hair styling, body care, skin care and oral care. The laundry and home care segment covers the activities of Henkel in laundry and home care branded consumer goods.

Contact

NORDRHEIN-WESTFALEN
Dusseldorf
Henkelstrasse 67
+492117970.0
https://www.henkel.de/

IPO

1905-06-07

Employees

52 450

Officers

CEO & Chairman of the Management Board - Henkel Management AG
Dr. Carsten Knobel
CFO, Executive VP of Finance, Purchasing & Global Business Solutions and Member of Mgmt. Board
Mr. Marco Swoboda
Executive VP of HR, Infrastructure & Sustainability and Member of Management Board - Henkel Mgmt AG
Ms. Sylvie Nicol
Executive VP of Henkel Consumer Brands & Member of Mang. Board - Henkel Mang. AG
Mr. Wolfgang Konig
Executive VP of Adhesive Technologies & Member of the Management Board - Henkel Management AG
Mr. Mark Dorn
Head of Investor Relations
Ms. Leslie Isabelle Iltgen
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General Counsel & Chief Compliance Officer
Mr. Thomas Gerd Kühn
Head of Corporate Communications
Tracy Mitchley
Head of Hair Professional - Henkel Beauty Care
Mr. Stefan Sudhoff
President of Global Supply Chain & Chief Procurement Officer
Mr. Bertrand Conquéret
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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 76.82 EUR.

Is HEN3 stock undervalued or overvalued?

Compared to the current market price of 69.56 EUR, Henkel AG & Co KGaA is Undervalued by 9%.