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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: 67.18 EUR -0.33%
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one HEN3 stock under the Base Case scenario is 67.24 EUR. Compared to the current market price of 67.18 EUR, Henkel AG & Co KGaA is Fairly Valued.

The Intrinsic Value is calculated as the average of the two valuation methods:

HEN3 Intrinsic Value
Base Case
67.24 EUR
Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

HEN3 Profitability Score
Profitability Due Diligence

Henkel AG & Co KGaA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

53/100
Profitability
Score

Henkel AG & Co KGaA's profitability score is 53/100. 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 74/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Average Altman Z-Score
Negative Net Debt
Long-Term Liabilities
74/100
Solvency
Score

Henkel AG & Co KGaA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
43%
Gross Margin
9%
Operating Margin
5%
Net Margin
5%
FCF Margin
6%
ROE
6%
ROIC
Other

HEN3 Capital Structure
Henkel AG & Co KGaA

Market Capitalization 28.8B EUR
Total Debt 1.2B EUR
Minority Interest 81M EUR
Preferred Equity 0 EUR
Cash and Equivalents 1.2B EUR
Short-Term Investments 711M EUR
Enterprise Value 28.2B EUR

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 68.56 EUR with a low forecast of 49.49 EUR and a high forecast of 93.45 EUR.

Lowest
Price Target
49.49 EUR
26% Downside
Average
Price Target
68.56 EUR
2% Upside
Highest
Price Target
93.45 EUR
39% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

HEN3 Competitors
Henkel AG & Co KGaA

Shareholder Return

HEN3 Price
Henkel AG & Co KGaA

1M 1M
+5%
6M 6M
+9%
1Y 1Y
-3%
3Y 3Y
-23%
5Y 5Y
-34%
Annual Price Range
67.18
52w Low
57.54
52w High
79.818
Price Metrics
Average Annual Return -3.46%
Standard Deviation of Annual Returns 5.8%
Max Drawdown -44%
Shares Statistics
Market Capitalization 28.8B EUR
Shares Outstanding 428 243 861
Percentage of Shares Shorted
N/A

Company Profile

Henkel AG & Co KGaA

Country

Germany

Industry

Consumer products

Market Cap

28.8B EUR

Dividend Yield

2.71%

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
Exec. VP of Fin. (CFO), Purchasing & Global Bus. Solutions and Member of Mgmt. Board
Mr. Marco Swoboda
Exec. VP of Adhesive Technologies & Member of Management Board - Henkel Management AG
Mr. Jan-Dirk Auris
Exec. VP of HR & Infrastructure Services and Member of Management Board - Henkel Mgmt AG
Ms. Sylvie Nicol
Exec. VP of Laundry, Home & Beauty Care and Member of Mang. Board - Henkel Mang. AG
Mr. Wolfgang Konig
Corp. VP of Investor Relations
Ms. Leslie Isabelle Iltgen
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Gen. Counsel & Chief Compliance Officer
Mr. Thomas Gerd Kühn
Head of Corp. Communications & Public Affairs
Mr. Carsten Tilger
Corp. Sr. VP of R&D - Laundry & Home Care
Prof. Thomas Müller-Kirschbaum
Head of Hair Professional - Henkel Beauty Care
Mr. Stefan Sudhoff
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one HEN3 stock?

The intrinsic value of one HEN3 stock under the Base Case scenario is 67.24 EUR.

Is HEN3 stock undervalued or overvalued?

Compared to the current market price of 67.18 EUR, Henkel AG & Co KGaA is Fairly Valued.