Henkel AG (DE:HENE)
STUTTGART:HENE
HENE Stock Chart & Stats
€16.00
€0.20(1.12%)
At close: 4:00 PM EST
€16.00
€0.20(1.12%)
Day’s Range― - ―
52-Week Range€14.20 - €19.20
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€26.89B
Enterprise Value€28.63B
Total Cash (Recent Filing)€3.11B
Total Debt (Recent Filing)€3.71B
Price to Earnings (P/E)13.7
Beta0.52
Next Earnings
Aug 06, 2026EPS Estimate
0.32Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.22
Shares Outstanding1,039,183,500
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-9.47
Price to Book (P/B)1.32
Price to Sales (P/S)1.37
P/FCF Ratio15.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.35
Revenue Forecast (FY)€20.98B
Bulls Say, Bears Say
Bulls Say
Margin ImprovementSustained gross- and net-margin expansion across 2023–2024 indicates structural improvements in pricing, mix or cost control. Higher margins create durable earnings resilience against revenue swings, generating more free cash for reinvestment, dividends, or strategic initiatives.
Conservative LeverageLow debt-to-equity provides lasting financial flexibility to fund capex, absorb cyclical shocks, or pursue M&A without materially increasing refinancing risk. Conservative leverage supports credit stability and preserves capacity to return capital through dividends or buybacks.
Consistent Free Cash FlowMulti-year positive FCF coverage of earnings demonstrates the business converts profits into cash reliably. This durable cash generation underpins investment in R&D/brands, funds shareholder returns and debt service, and reduces reliance on external financing.
Bears Say
Revenue DeclineA significant revenue decline and uneven top-line trends suggest demand weakness or competitive pressure in core end markets. Over a multi-month horizon this undermines growth visibility, limits operating-leverage benefits and forces reliance on margin improvement to sustain earnings.
Cash Flow VolatilityIntermittent sharp drops in operating cash flow reveal working-capital or conversion risks that can recur. Volatile cash makes multi-period planning harder, may constrain capex/dividends in weak quarters and can force short-term financing that raises long-term cost of capital.
Dipped Assets/Modest ROEA decline in equity and assets combined with only mid-single-digit to ~9% ROE indicates limited capital efficiency and potential contraction. Over months this may constrain reinvestment payoffs, reduce shareholder return upside and make growth funding more challenging.
HENE FAQ
What was Henkel AG’s price range in the past 12 months?
Henkel AG lowest stock price was €14.20 and its highest was €19.20 in the past 12 months.
What is Henkel AG’s market cap?
Henkel AG’s market cap is €26.89B.
When is Henkel AG’s upcoming earnings report date?
Henkel AG’s upcoming earnings report date is Aug 06, 2026 which is in 57 days.
How were Henkel AG’s earnings last quarter?
Henkel AG released its earnings results on May 07, 2026. The company reported €0.366 earnings per share for the quarter, beating the consensus estimate of €0.358 by €0.008.
Is Henkel AG overvalued?
According to Wall Street analysts Henkel AG’s price is currently Overvalued.
Does Henkel AG pay dividends?
Henkel AG does not currently pay dividends.
What is Henkel AG’s EPS estimate?
Henkel AG’s EPS estimate is 0.32.
How many shares outstanding does Henkel AG have?
Henkel AG has 1,039,183,500 shares outstanding.
What happened to Henkel AG’s price movement after its last earnings report?
Henkel AG reported an EPS of €0.366 in its last earnings report, beating expectations of €0.358. Following the earnings report the stock price went up 2.685%.
Which hedge fund is a major shareholder of Henkel AG?
Currently, no hedge funds are holding shares in DE:HENE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Henkel AG Stock Smart Score
Underperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.16%
12-Months-Change
Fundamentals
Return on Equity
10.04%
Trailing 12-Months
Asset Growth
4.20%
Trailing 12-Months
Company Description
Henkel AG
Globally, Henkel AG & Co. KGaA, alongside its various subsidiaries, operates across three principal business segments: adhesive technologies, beauty care, and laundry and home care. Its Adhesive Technologies division provides a range of glues, sealing compounds, and specialized coatings. These solutions cater to numerous industries, such as packaging, consumer products, automotive, metals, electronics, industrial applications, and the construction and professional trades. Key brands associated with this segment include Loctite, Technomelt, Bonderite, Teroson, and Aquence. The Beauty Care segment focuses on hair care products, personal cleansing and skincare items, and oral hygiene solutions, while also managing professional hair salons. Its offerings reach consumers through traditional retail outlets, salons, external e-commerce sites, and direct-to-consumer sales, prominently featuring brands like Schwarzkopf, Dial, and Syoss. Within the Laundry & Home Care division, the portfolio spans a broad spectrum of items, including robust and specialized laundry detergents, fabric conditioners, and performance boosters. It also encompasses manual and automatic dishwashing liquids, various cleaning agents for bathrooms, general household surfaces, glass, and specialized needs, along with air fresheners and pest control solutions for residential use. Prominent brands in this category are Persil, Bref, Purex, and all. Established in 1876, Henkel AG & Co. KGaA maintains its corporate headquarters in Düsseldorf, Germany.
HENE Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong performance in Electronics and Industrials, successful early completion of the Consumer Brands merger, and positive sales growth in North America. However, these were offset by pricing pressures in Consumer Brands, challenges in the Automotive sector, and a negative market environment for laundry products. The sentiment is balanced with notable achievements and ongoing challenges.View all DE:HENE earnings summariesTechnical Analysis
Options Prices
Currently, No data available
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