Henkel AG & Co KGaA
XETRA:HEN3
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
78.34
EUR.
Compared to the current market price of 72.18 EUR,
Henkel AG & Co KGaA
is
Undervalued by 8%.
Henkel AG & Co KGaA's market capitalization is 30.5B EUR.
HEN3 stock price is 72.18 EUR.
HEN3 stock price (72.18 EUR) is 8% less than its Intrinsic Value (78.34 EUR).
HEN3 stock price (72.18 EUR) is 4% less than its Relative Value (75.03 EUR). Open Relative Valuation
HEN3 has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
HEN3's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
HEN3's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
HEN3's ROE (Return on Equity) has decreased in the last 3 years from 8% to 6%.
HEN3 has positive Operating Income for the last twelve months.
HEN3's short-term assets (10B EUR) exceed its short-term liabilties (9B EUR).
HEN3's Revenue has grown by 12% over the past 12 months.
HEN3's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
HEN3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
HEN3 has positive Net Income for the last twelve months.
HEN3 has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
HEN3 has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
HEN3 has negative Net Debt. This means that the company has more cash and short-term investments (2B EUR) than debt (2B EUR).
HEN3 has positive Free Cash Flow for the last twelve months.
HEN3's Altman Z-Score is equal to 2.98.
HEN3 has positive Gross Profit for the last twelve months.
HEN3's long-term assets (33B EUR) exceed its long-term liabilties (13B EUR).
HEN3's D/E (Debt to Equity) is very low and is equal to 0.09.
HEN3 earns more than enough operating income (2B EUR) to safely cover interest payments on its debt (91m EUR).
Valuation Backtest
Henkel AG & Co KGaA
Run backtest to discover the historical profit from buying and selling
HEN3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Henkel AG & Co KGaA
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 |
Earnings Waterfall
Henkel AG & Co KGaA
|
Revenue
|
22.4B
EUR
|
|
Cost of Revenue
|
-12.9B
EUR
|
|
Gross Profit
|
9.5B
EUR
|
|
Operating Expenses
|
-7.3B
EUR
|
|
Operating Income
|
2.2B
EUR
|
|
Other Expenses
|
-909m
EUR
|
|
Net Income
|
1.3B
EUR
|
Free Cash Flow Analysis
Henkel AG & Co KGaA
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for
HEN3
is 75.48 EUR
with a low forecast of 60.6 EUR and a high forecast of 91.35 EUR.
Shareholder Return
HEN3 Price
Henkel AG & Co KGaA
| Average Annual Return | -4.59% |
| Standard Deviation of Annual Returns | 11.73% |
| Max Drawdown | -39% |
| Market Capitalization | 30.5B EUR |
| Shares Outstanding | 419 327 268 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Henkel AG & Co KGaA
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
HEN3
stock under the Base Case scenario is
78.34
EUR.
Compared to the current market price of 72.18 EUR,
Henkel AG & Co KGaA
is
Undervalued by 8%.
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