Business Description
Henkel AG & Co KGaA
ISIN : DE0006048432
Share Class Description:
MEX:HEN3N: Pfd Bearer Shs Non VtgTotal Employee Number:
47,200Compare
Compare
Traded in other countries / regions
HEN3.Germany0IZC.UKHENKY.USAHEN.Austria1HEN.ItalyHENKEL.HungaryHEN3.BulgariaHEN.SwitzerlandHEN3N.Mexico IPO Date
2016-11-03Description
Two distinct customer groups constitute Henkel. The consumer segment (around 47% of consolidated 2025 sales) is laundry and homecare, including the Persil and Purex laundry detergent brands; haircare, including the Schwarzkopf brand; and other brands, including Dial in hand soap. The adhesive technologies segment makes up the remaining 53% of sales. Sales in Europe accounted for 38% of the firm's consolidated total in 2025, while Asia-Pacific and North America accounted for 17% and 26%, respectively.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.86 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 1.05 | |||||
Interest Coverage | 23.84 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.46 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.8 | |||||
3-Year EBITDA Growth Rate | 11.3 | |||||
3-Year EPS without NRI Growth Rate | 10.8 | |||||
3-Year FCF Growth Rate | 42.8 | |||||
3-Year Book Growth Rate | 1.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.71 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.47 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 90.5 | |||||
Days Sales Outstanding | 62.59 | |||||
Days Payable | 144.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 3.3 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 5.31 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.85 | |||||
Operating Margin % | 13.49 | |||||
Net Margin % | 9.93 | |||||
EBITDA Margin % | 17.19 | |||||
FCF Margin % | 8.88 | |||||
OCF Margin % | 12.26 | |||||
ROE % | 9.81 | |||||
ROA % | 6.07 | |||||
ROIC % | 7.65 | |||||
3-Year ROIIC % | -2304.17 | |||||
ROC (Joel Greenblatt) % | 75.59 | |||||
ROCE % | 11.45 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.14 | |||||
Forward PE Ratio | 13.44 | |||||
PE Ratio without NRI | 14.03 | |||||
Shiller PE Ratio | 14.72 | |||||
Price-to-Owner-Earnings | 15.97 | |||||
PEG Ratio | 3.12 | |||||
PS Ratio | 1.51 | |||||
PB Ratio | 1.49 | |||||
Price-to-Tangible-Book | 9.88 | |||||
Price-to-Free-Cash-Flow | 16.65 | |||||
Price-to-Operating-Cash-Flow | 12.12 | |||||
EV-to-EBIT | 10.35 | |||||
EV-to-Forward-EBIT | 12.3 | |||||
EV-to-EBITDA | 8.36 | |||||
EV-to-Forward-EBITDA | 9.62 | |||||
EV-to-Revenue | 1.44 | |||||
EV-to-Forward-Revenue | 1.42 | |||||
EV-to-FCF | 16.2 | |||||
Price-to-GF-Value | 1.05 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Graham-Number | 2.48 | |||||
Earnings Yield (Greenblatt) % | 9.65 | |||||
FCF Yield % | 6.43 | |||||
Forward Rate of Return (Yacktman) % | 10.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Henkel AG & Co KGaA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 441,769.495 | ||
| EPS (TTM) (MXN) | 106.177 | ||
| Beta | 0.1669 | ||
| 3-Year Sharpe Ratio | -0.76 | ||
| 3-Year Sortino Ratio | -0.85 | ||
| Volatility % | 2.85 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | - | ||
| 20-Day SMA (MXN) | 1482.1 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 1482.1 - 1482.1 | ||
| Shares Outstanding (Mil) | 404.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Henkel AG & Co KGaA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Henkel AG & Co KGaA Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-10 | In 118 days | ||
| Third quarter earnings results for 2026 | 2026-11-10 | In 118 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 | In 22 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 22 days | ||
| First quarter earnings conference call for 2026 | 2026-05-07 09:00 | 1,482.10 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 1,482.10 (+0.00%) | ||
| EUR 2.070000 Cash Dividend | 2026-04-29 | 1,482.10 (+0.00%) | ||
| General meeting for 2026 | 2026-04-27 10:00 | 1,482.10 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-11 09:00 | 1,482.10 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-11 07:00 | 1,482.10 (+0.00%) |
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Henkel AG & Co KGaA Frequently Asked Questions
What is Henkel AG & Co KGaA(MEX:HEN3N)'s stock price today?
The current price of MEX:HEN3N is MXN1482.10. The 52 week high of MEX:HEN3N is MXN1482.10 and 52 week low is MXN1482.10.
When is next earnings date of Henkel AG & Co KGaA(MEX:HEN3N)?
The next earnings date of Henkel AG & Co KGaA(MEX:HEN3N) is 2026-08-06.
Does Henkel AG & Co KGaA(MEX:HEN3N) pay dividends? If so, how much?
Henkel AG & Co KGaA(MEX:HEN3N) does not pay dividend.
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