TopFunds

Henkel AG & Co.

XETRA: HEN3.DE

Stock price

72.8 EUR

(-7.8%) 5 years

consumer chemicalsHousehold & Personal ProductsInvestable Universe

Insider Transactions

5Y price score: (10)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -7.8%
DATE RANGE:
EUR PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
No insider transactions available.

61.2

52-week range

84.2

72.8

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

6.8 %

Dividend Yield TTM

2.8 %

Market cap

$ 30,169

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

15.5

Price / Book TTM

1.4

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

5.7

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

4.4 %

4.2 %

(24.5) %

Free cash flow per share growth

(27) %

(19.2) %

10.2 %

Earnings per share growth

(0.8) %

51.5 %

11.1 %

Dividends

Previous dividend:2.07 per share, Paid, Ex-div date Apr 29, 2026

Analyst ratings

Buy

0

Hold

3

Sell

0

Financials

all figures in EUR Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
4.4
4.7
5.8
5.3
4.8
3.2
3.8
2.9
3.1
4.8
4.9
1.1%
4.7
4.8
4.9
4.9
5
5.2
02FCF per share
4
5.3
4
4.2
5.7
5.4
3.4
1.4
6.3
5.9
4.4
1%
4.9
4.9
5
5.1
5.2
5.4
03Dividends per share
Help
Adjusted for splitsLearn more
1.3
1.5
1.6
1.8
1.9
1.9
1.9
1.9
1.9
1.9
2
4.5%
-
-
-
-
-
-
04Dividends payout, %
29.4%
30.8%
27.7%
33.4%
38.3%
56.7%
48.8%
63.2%
58.5%
38.4%
41.8%
3.6%
-
-
-
-
-
-
05Revenue
$ 18,089
$ 18,714
$ 20,029
$ 19,899
$ 20,114
$ 19,250
$ 20,066
$ 22,397
$ 21,514
$ 21,586
$ 20,495
1.3%
$ 20,753
$ 21,013
$ 21,277
$ 21,545
$ 21,816
$ 22,470
06ㅤ% Change
-
3.5%
7%
(0.7)%
1.1%
(4.3)%
4.2%
11.6%
(3.9)%
0.3%
(5.1)%
1.3%
1.3%
1.3%
1.3%
1.3%
1.3%
1.3%
07Net Income
1,921
2,053
2,519
2,314
2,085
1,408
1,634
1,259
1,318
2,007
2,035
0.6%
1,936
1,960
1,985
2,009
2,035
2,096
08ㅤ% Margin
10.6%
11%
12.6%
11.6%
10.4%
7.3%
8.1%
5.6%
6.1%
9.3%
9.9%
9.3% A
9.3%
9.3%
9.3%
9.3%
9.3%
9.3%
09CFO
2,359
2,844
2,434
2,644
3,171
3,080
2,141
1,191
3,255
3,120
2,517
0.7%
2,703
2,737
2,772
2,807
2,842
2,927
10ㅤ% Of revenue
13%
15.2%
12.2%
13.3%
15.8%
16%
10.7%
5.3%
15.1%
14.5%
12.3%
13% A
13%
13%
13%
13%
13%
13%
11CAPEX
(625)
(557)
(700)
(837)
(677)
(715)
(647)
(593)
(608)
(626)
(693)
1%
(700.2)
(707.5)
(714.8)
(722.2)
(729.7)
(737.3)
12ㅤ% Change
-
(10.9)%
25.7%
19.6%
(19.1)%
5.6%
(9.5)%
(8.4)%
2.5%
3%
10.7%
1% A
1%
1%
1%
1%
1%
1%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
1,734
2,287
1,734
1,807
2,494
2,365
1,494
598
2,647
2,494
1,824
0.5%
2,003
2,030
2,057
2,084
2,112
2,190
14Total assets
22,750
28,501
28,744
29,903
31,941
30,238
32,674
33,178
31,728
35,267
33,347
3.9%
34,647
35,998
37,401
38,859
40,373
41,947
15ㅤ% Change
-
25.3%
0.9%
4%
6.8%
(5.3)%
8.1%
1.5%
(4.4)%
11.2%
(5.4)%
3.9%
3.9%
3.9%
3.9%
3.9%
3.9%
3.9%
16Total liabilities
8,939
13,316
13,097
12,904
13,330
12,367
12,880
13,021
11,729
13,445
12,767
3.6%
13,265
13,782
14,319
14,877
15,457
16,060
17ㅤ% Of assets
39.3%
46.7%
45.6%
43.2%
41.7%
40.9%
39.4%
39.3%
37%
38.1%
38.3%
38.3% A
38.3%
38.3%
38.3%
38.3%
38.3%
38.3%
18Shareholders Equity
13,811
15,185
15,647
16,999
18,611
17,871
19,794
20,157
19,999
21,822
20,580
4.1%
21,382
22,216
23,082
23,982
24,916
25,888
19Net Debt
(302)
2,329
3,388
3,063
3,023
1,474
842
2,471
936
1,400
998
-
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
434,278
434,278
434,278
434,278
434,278
434,278
434,278
428,417
419,721
419,875
414,407
(0.5)%
412,471
410,544
408,625
406,716
404,815
402,924
21ㅤ% Change
-
-
-
-
-
-
-
(1.4)%
(2)%
-
(1.3)%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
22ROA
8.4%
7.2%
8.8%
7.7%
6.5%
4.7%
5%
3.8%
4.2%
5.7%
6.1%
-
5.6%
5.4%
5.3%
5.2%
5%
5%
23ROE
13.9%
13.5%
16.1%
13.6%
11.2%
7.9%
8.3%
6.3%
6.6%
9.2%
9.9%
-
9.1%
8.8%
8.6%
8.4%
8.2%
8.1%
24Interest coverage
24.8
116.6
31.9
35.3
25.1
54.7
143.4
13.5
17.2
13.1
18.5
-
-
-
-
-
-
-
25Dividend Yield
1.3%
1.3%
1.5%
1.9%
2%
2%
2.6%
2.9%
2.5%
2.2%
3%
-
-
-
-
-
-
-
26P/E Ratio
23.3
23.9
18.8
18
19.2
28.5
18.9
22.1
23.4
17.7
14.2
-
-
-
-
-
-
-
27Stock price range
88-115
89-123
110-129
93-115
82-97
65-96
70-99
58-82
65-78
69-86
66-87
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
44,818
49,182
47,315
41,569
40,040
40,084
30,895
27,856
30,757
35,563
28,835
(4.3)%
26,292
29,012
32,004
35,296
38,917
-
29FCF Yield
3.9%
4.7%
3.7%
4.4%
6.2%
5.9%
4.8%
2.2%
8.6%
7%
6.3%
5%
7.6%
7%
6.4%
5.9%
5.4%
-
30Average stock price
101.5
105.9
119.5
104.3
89.4
80.5
84.2
69.9
71.5
77.4
76.5
(2.8)%
63.7
70.7
78.3
86.8
96.1
-
31 CEO
CK
Dr. Carsten Knobel