Skip to main content

Henkel AG & Co. KGaA (HEN3.SW)

SIX Consumer Defensive Household & Personal ProductsView data quality →
52.7Fair

ValueMarkers Composite Index

Top 44%#25,180 of 44,714
Undervalued

44% below intrinsic value ($119)

UndervaluedFair ValueOvervalued
Piotroski
0/9
Weak
Beneish
-
Altman
-
DCF Value
$119
Undervalued
ROIC
8.3%
Adequate
P/E
13.2
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Henkel AG & Co. KGaA (HEN3.SW) — VMCI valuation read

Henkel AG & Co. KGaA (HEN3.SW) carries a VMCI composite of 53/100, 3 points above the Consumer Defensive sector median of 50. Among mid-cap names, that gap places HEN3.SW in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The HEN3.SW insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads HEN3.SW trades at 22.0x earnings, 22% above the Consumer Defensive median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Consumer Defensive 12.0x. Quality: ROIC of 14.0% sits 4.0pp above the Consumer Defensive median (10.0%). Risk: net debt to EBITDA of 1.3x leaves covenant headroom, the line to track on Henkel AG & Co. KGaA's next 10-Q.

HEN3.SW fell 2.8% over the trailing 7 days, with a -11.2% read on a 30-day basis.

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.

CEO: Carsten Knobel47,750 employeesDEwww.henkel.com

Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.

Browse More

Key metrics explained

Definitions, formulas, and how ValueMarkers calculates each indicator used in HEN3.SW’s VM Score.

Explore More

Compare Competitors

Weekly Stock Analysis - Free

5 undervalued stocks, fully modeled. Every Monday. No spam.

Cookie Preferences

We use cookies to analyze site usage and improve your experience. You can accept all, reject all, or customize your preferences.