(HEN3) Henkel Co. KGaA vz. (Pref - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0006048432
HEN3: Adhesives, Beauty Products, Laundry Detergents, Cleaning Supplies
Henkel AG & Co. KGaA vz. (Pref Shares), traded on the XETRA as HEN3, stands as a distinguished industrial conglomerate with a global footprint, operating primarily in adhesive technologies, beauty care, and laundry and home care. This German-based company, established in 1876, is renowned for its diversified product portfolio that caters to various industries, underscoring its resilience and market reach.
The Adhesive Technologies segment is a cornerstone of Henkels business, providing innovative solutions to sectors such as automotive, electronics, and construction. Their products, including adhesives, sealants, and functional coatings, are integral to manufacturing processes, enhancing efficiency and performance across these industries. This segments robust R&D focus ensures Henkel maintains its competitive edge in a rapidly evolving market.
In the Consumer Brands segment, Henkels offerings span hair care products like Syoss and Got2, along with laundry detergents such as Persil and Pril. Their distribution strategy is multifaceted, utilizing brick-and-mortar stores, online platforms, and partnerships with salons, ensuring broad accessibility. This segments strength lies in its ability to adapt to consumer trends, emphasizing convenience and sustainability.
Financially, Henkel presents a stable profile with a market cap of 30.56 billion EUR, indicating substantial size and investor confidence. The P/E ratio of 18.33 reflects moderate valuation, while the forward P/E of 14.10 hints at anticipated growth. A dividend yield of 1.93% appeals to income-focused investors, supported by consistent cash flows from diversified revenue streams.
Henkels commitment to innovation, with significant R&D investments, positions it as a forward-thinking entity. Its focus on sustainability and digital transformation aligns with global trends, enhancing its long-term viability. For investors, Henkel offers a balanced proposition: a diversified portfolio, strong R&D commitment, and consistent financial performance, making it an attractive option across various investment strategies.
Additional Sources for HEN3 Stock
HEN3 Stock Overview
Market Cap in USD | 34,721m |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
GiC Sub-Industry | Personal Care Products |
IPO / Inception |
HEN3 Stock Ratings
Growth Rating | -1.01 |
Fundamental | 69.0 |
Dividend Rating | 43.7 |
Rel. Strength | -15.9 |
Analysts | - |
Fair Price Momentum | 65.30 EUR |
Fair Price DCF | 508.65 EUR |
HEN3 Dividends
Dividend Yield 12m | 5.21% |
Yield on Cost 5y | 5.71% |
Annual Growth 5y | -12.94% |
Payout Consistency | 97.3% |
HEN3 Growth Ratios
Growth Correlation 3m | -76.3% |
Growth Correlation 12m | -3% |
Growth Correlation 5y | 1.4% |
CAGR 5y | -0.27% |
CAGR/Max DD 5y | -0.01 |
Sharpe Ratio 12m | 0.09 |
Alpha | -12.10 |
Beta | 0.163 |
Volatility | 29.06% |
Current Volume | 378.6k |
Average Volume 20d | 573.5k |
As of April 19, 2025, the stock is trading at EUR 67.16 with a total of 378,615 shares traded.
Over the past week, the price has changed by +0.99%, over one month by -10.45%, over three months by -19.43% and over the past year by -4.20%.
Yes, based on ValueRay Fundamental Analyses, Henkel Co. KGaA vz. (Pref (XETRA:HEN3) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.02 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HEN3 as of April 2025 is 65.30. This means that HEN3 is currently overvalued and has a potential downside of -2.77%.
Henkel Co. KGaA vz. (Pref has no consensus analysts rating.
According to ValueRays Forecast Model, HEN3 Henkel Co. KGaA vz. (Pref will be worth about 70.5 in April 2026. The stock is currently trading at 67.16. This means that the stock has a potential upside of +5.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 84.8 | 26.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 70.5 | 5% |