Henkel AG & Co. KGaA (1HEN) AI Stock Analysis

Henkel AG & Co. KGaA

(Milan:1HEN)

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Positive Factors

Improved profitabilityMaterial margin expansion indicates stronger cost control, product mix, or pricing effectiveness across Henkel’s businesses. If maintained, the improved operating economics can support reinvestment, resilience against input pressure, and stronger earnings quality over the next several quarters.

Negative Factors

Weak revenue momentumThe lack of sustained top-line growth limits operating leverage and makes future earnings improvement more dependent on cost control, pricing, or mix. Continued revenue pressure could also constrain Henkel’s ability to expand investment and strengthen its market position.

Henkel AG & Co. KGaA (1HEN) vs. iShares MSCI Italy ETF (EWI)

Market Cap: EUR 30.68B
Dividend Yield: 2.81%
Average Volume (3M): 138
Price to Earnings (P/E): 17.0
Beta (1Y): 0.45
Revenue Growth: -3.47%
EPS Growth: -5.47%
Country: Italy
Employees: 47,200
Sector: General
Sector Strength: 55
Industry: Household & Personal Products

Henkel AG & Co. KGaA Business Overview & Revenue Model

Company Description

Henkel AG & Co. KGaA, founded in 1876 and headquartered in Düsseldorf, Germany, is a global enterprise specializing in three principal areas: advanced adhesive solutions, personal care items, and household and laundry products. Its Adhesive Technolog...

Henkel AG & Co. KGaA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IT:1HEN 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:FPE3	67Neutral	EUR 5.38B	16.10	17.37%	2.78%	12.08%	21.84%
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

IT:1HEN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IT:1HEN	Henkel AG & Co. KGaA (0IZ8)	73.05	10.49	16.77%
DE:BAS	BASF SE (UK)	53.46	12.30	29.87%
DE:BEI	Beiersdorf AG	82.80	-7.47	-8.27%
DE:EVK	Evonik Industries AG	21.04	7.38	53.98%
DE:FPE3	Fuchs Petrolub (0LCR)	44.28	6.45	17.04%
DE:SY1	Symrise AG	93.02	22.99	32.83%

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