Henkel AG & Co. KGaA (HEN3) AI Stock Analysis

Henkel AG & Co. KGaA

(Six Swiss:HEN3)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Margin ExpansionImproved gross and operating margins indicate stronger cost discipline, pricing or mix, and operating efficiency. If sustained, this profitability base can support earnings resilience even while revenue growth remains limited.

Negative Factors

Revenue DeclineA multiyear lack of top-line momentum suggests challenges in volumes, pricing, market demand, or portfolio competitiveness. Persistent revenue weakness could limit operating leverage and make future margin gains harder to achieve.

Henkel AG & Co. KGaA (HEN3) vs. iShares MSCI Switzerland ETF (EWL)

Market Cap: CHF 28.26B
Dividend Yield: 2.31%
Average Volume (3M): 365
Price to Earnings (P/E): 17.0
Beta (1Y): 0.34
Revenue Growth: ―
EPS Growth: ―
Country: Switzerland
Employees: 47,800
Sector: General
Sector Strength: 55
Industry: Household & Personal Products

Henkel AG & Co. KGaA Business Overview & Revenue Model

Company Description

Henkel AG & Co. KGaA is a global enterprise operating across three primary business sectors. Its Adhesive Technologies division supplies a diverse range of adhesives, sealants, and specialized functional coatings. These products serve various sectors...

Henkel AG & Co. KGaA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CH:HEN3 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:BEI	77Outperform	EUR 17.68B	19.30	10.66%	1.20%	-2.50%	8.61%
DE:BAS	69Neutral	EUR 47.71B	8.04	16.48%	4.21%	-3.87%	2071.79%
DE:BNR	62Neutral	EUR 9.13B	25.10	8.30%	3.00%	-5.28%	-13.76%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:EVK	55Neutral	EUR 9.80B	81.36	1.49%	4.75%	-4.03%	-71.46%
DE:SY1	50Neutral	EUR 13.00B	34.93	9.90%	1.34%	-1.45%	-50.97%

* General Sector Average

Performance Comparison

CH:HEN3 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CH:HEN3	Henkel AG & Co. KGaA	71.32	-22.51	-23.99%
DE:BAS	BASF SE (UK)	53.55	13.42	33.44%
DE:BEI	Beiersdorf AG	83.90	-7.69	-8.39%
DE:BNR	Brenntag AG (UK)	63.36	17.80	39.07%
DE:EVK	Evonik Industries AG	20.74	7.28	54.12%
DE:SY1	Symrise AG	94.74	24.59	35.06%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Henkel AG & Co. KGaA AI Stock Analysis