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Henkel AG & Co.

XETRA: HEN3.DE

Stock price

65.98 EUR

(-33.08%) 5 years

consumer chemicals
Household & Personal Products

Financial Performance

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5Y price score: (50)

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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.

10Y return: (14.6)%

DATE RANGE:

EUR Per
Share

  • Earnings per share

  • Free cash flow per share

  • Stock price

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63.8

52-week range

84.2

65.98

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:

Valuation

Free Cash Flow Yield

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

6.8 %

Dividend Yield TTM

3.1 %

Market cap

27,342.7

Price / Earnings TTM

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

13.4

Price / Book TTM

1.3

PEG TTM

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

4.9

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

0.5 %

(23.5) %

(14.6) %

Free cash flow per share growth

(25.9) %

(19.2) %

10.2 %

Earnings per share growth

2.7 %

51.5 %

11.1 %

Founded: 1,876

Employees: 47,800

Business Summary: Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide. The company's Adhesive Technologies segment offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; automotive and metals; electronics and industrials; and craftsmen, construction, and professional industries. This segment markets its products primarily under the Loctite, Technomelt, Bonderite, Teroson, and Aquence brands. Its Beauty Care segment provides hair cosmetics; and body, skin, and oral care products, as well as operates professional hair salons. This segment distributes its products through brick-and-mortar stores, hair salons, third-party online platforms, and direct-to-consumer channels primarily under the Schwarzkopf, Dial, and Syoss brands. The company's Laundry & Home Care segment offers heavy-duty and specialty detergents, fabric softeners, laundry performance enhancers, and other fabric care products; hand and automatic dishwashing products; cleaners for bathroom and WC applications; household, glass, and specialty cleaners; and air fresheners and insect control products for household applications. This segment markets its products primarily under the Persil, Bref, Purex, all, and other brands. Henkel AG & Co. KGaA was founded in 1876 and is headquartered in Düsseldorf, Germany.

Financials

all figures in EUR Millions except per share data

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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.

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Actual
10 year gagr
Estimated
Projected
Fiscal
FISCAL PERIOD END DATES
01Earnings per share
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Diluted EPS
02FCF per share
03Dividends per share
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Adjusted for splits
04Dividends payout, %
05Revenue
06ㅤ% Change
07Net Income
08ㅤ% Margin
09CFO
10ㅤ% Of revenue
11CAPEX
12ㅤ% Change
13FCFF
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Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)
14Total assets
15ㅤ% Change
16Total liabilities
17ㅤ% Of assets
18Shareholders Equity
19Net Debt
20Shares Outstanding
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Diluted Weighted-average Shares Outstanding
21ㅤ% Change
22ROA
23ROE
24Interest coverage
25Dividend Yield
26P/E Ratio
27Stock price range
28Market Cap
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End of Period Market Cap
29FCF Yield
30Average stock price
31 CEO
Fair Value Reference Estimate

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Required return / cost of capital
FCFF terminal growth rate
Free cash flow forecast
Terminal value
ㅤPV breakdown
Enterprise value / PV of FCF
ㅤPlus / (Less): Net Debt
ㅤLess: preferred stock
ㅤLess: minority interest
Market cap
ㅤNumber of shares
Price per share

Latest Earnings Call Takeaways

2025 Q3 (Nov 6, 2025)

1) Q3 Performance Overview
- Henkel reported a clear acceleration in top-line development with both business units achieving positive organic sales growth.
- Adhesive Technologies saw a 2.5% organic sales growth, driven by strong performance in Electronics and Industrials, while Consumer Brands achieved 0.4% organic growth, supported by positive volume development.
- North America stood out with good organic sales growth across both business units.
- The merger of Consumer Brands is nearing completion, expected to conclude by year-end, one year ahead of schedule.

2) Financial Results
- Total sales for Q3 amounted to EUR 5.1 billion, a 6.3% decline YoY, impacted by a 2.9% reduction from divestments and a 4.8% negative FX effect.
- Organic sales growth was 1.4%, with notable regional performance:
| Region | Organic Sales Growth | |----------------------|---------------------| | Asia Pacific | +4.9% | | North America | +2.3% | | Latin America | Below prior year | | Europe | -2% |
- Adhesive Technologies generated EUR 2.7 billion in sales, while Consumer Brands generated EUR 2.4 billion.

3) Challenges and Headwinds
- Consumer Brands faced a challenging market environment, particularly in Laundry & Home Care, leading to negative pricing developments primarily in Europe.
- The overall market sentiment has been weak, with consumers increasingly turning to private label products, especially in the Laundry segment.
- FX headwinds and the impact of divestments have also contributed to the decline in overall sales.

4) Strategic Initiatives and Innovations
- Henkel is focusing on customer-driven innovations in Adhesive Technologies, particularly in Electronics, which is expected to grow at a high single-digit rate due to trends like AI and sustainability.
- The company is investing heavily in its top brands, which now account for around 60% of sales, and plans to continue enhancing the remaining 40% through strategic portfolio management.
- New product launches, such as Persil Giant Discs and innovations in Hair Care, are expected to drive growth in Q4 and beyond.

5) Guidance and Outlook
- Full-year guidance remains unchanged, with expectations for adjusted EBIT margin and adjusted EPS growth to stay within current ranges.
- However, if economic conditions do not improve, organic sales growth may come in at the lower end of the guidance range.
- The company anticipates a stronger Q4, driven by easier comparables, increased promotional activities, and new product launches.

Bottom line: Henkel is navigating a challenging market environment but is strategically positioned for growth through innovation and brand investment. The completion of the Consumer Brands merger ahead of schedule and a focus on high-growth areas like Electronics and Hair Care provide a solid foundation for future performance, despite current headwinds.

Henkel AG & Co. — Financial Overview, Stock Price, Market Cap

Henkel AG & Co. is a company. Founded in 1876. As of April 13, 2026, the company's market capitalization is $27342689853 with a current stock price of $65.98.