HENOF (Henkel AG KGaA) Earnings Yield (Joel Greenblatt) %: 9.78% (As of Dec. 2025) — 53% Above Median

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HENOF Henkel AG & Co KGaA HENOF
76 GF Score
Price $85.00
GF Value $83.42
Valuation Fairly Valued
! 4 Warning Signs
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What is Henkel AG KGaA Earnings Yield (Joel Greenblatt) %?

Henkel AG KGaA HENOF 76 Earnings Yield (Joel Greenblatt) % is 9.78% as of Dec. 2025, which is 53% above its 10-year median of 6.39. GuruFocus rates HENOF with a GF Score™ of 76/100 and a GF Value™ of $83.42 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,031 Consumer Packaged Goods companies, Henkel AG KGaA ranks better than 68.39% on this metric.

Henkel AG KGaA's Enterprise Value for the quarter that ended in Dec. 2025 was $34,376 Mil. Henkel AG KGaA's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $3,304 Mil. Henkel AG KGaA's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 9.78%.

The historical rank and industry rank for Henkel AG KGaA's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

HENOF' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.49   Med: 6.39   Max: 10.73
Current: 9.6

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Henkel AG KGaA was 10.73%. The lowest was 4.49%. And the median was 6.39%.

HENOF's Earnings Yield (Joel Greenblatt) % is ranked better than
68.39% of 2031 companies
in the Consumer Packaged Goods industry
Industry Median: 6.16 vs HENOF: 9.60

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Henkel AG KGaA's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 10.97%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Henkel AG KGaA  (OTCPK:HENOF) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Henkel AG KGaA Earnings Yield (Joel Greenblatt) % Related Terms


Henkel AG KGaA Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Henkel AG KGaA's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Henkel AG KGaA Earnings Yield (Joel Greenblatt) % Chart

Henkel AG KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.85 6.02 6.38 8.07 9.78

Henkel AG KGaA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.38 0.00 8.07 0.00 9.78

HENOF vs PG, CL, KVUE: Earnings Yield (Joel Greenblatt) % Comparison

For the Household & Personal Products subindustry, Henkel AG KGaA's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Henkel AG KGaA Earnings Yield (Joel Greenblatt) % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Henkel AG KGaA's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Henkel AG KGaA's Earnings Yield (Joel Greenblatt) % falls into.


HENOF
76GF Score
Henkel AG & Co KGaA HENOF
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Henkel AG KGaA Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Henkel AG KGaAs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=3331.382/34376.016945
=9.69 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of 9.78% mean?
Henkel AG KGaA (HENOF) has a Earnings Yield (Joel Greenblatt) % of 9.78% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Henkel AG KGaA and its competitors. This is 53% above median its historical median of 6.39. Over the past decade, Henkel AG KGaA's Earnings Yield (Joel Greenblatt) % has ranged from 4.49 to 10.73. According to the industry distribution chart, Henkel AG KGaA ranks #642 out of 2031 companies in the Consumer Packaged Goods industry, placing it in the top 31.6%.
Is Henkel AG KGaA's Earnings Yield (Joel Greenblatt) % too high?
Henkel AG KGaA's current Earnings Yield (Joel Greenblatt) % of 9.78% is 53% above median its 10-year median of 6.39. Over the past 10 years, this metric has ranged from a low of 4.49 to a high of 10.73. The Consumer Packaged Goods industry median Earnings Yield (Joel Greenblatt) % is 6.16. Henkel AG KGaA's value of 9.78% is 58.8% above this industry median. Based on the distribution chart, Henkel AG KGaA ranks #642 out of 2031 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Henkel AG KGaA has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Henkel AG KGaA's Earnings Yield (Joel Greenblatt) % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Henkel AG KGaA ranks #642 out of 2031 companies for Earnings Yield (Joel Greenblatt) %. This puts Henkel AG KGaA in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.16. Henkel AG KGaA's value of 9.78% is 58.8% above this benchmark. Historically, Henkel AG KGaA's own Earnings Yield (Joel Greenblatt) % has ranged from 4.49 to 10.73 over the past decade. While the company's 10-year median is 6.39 vs. the industry median of 6.16, Henkel AG KGaA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Consumer Packaged Goods company?
The median Earnings Yield (Joel Greenblatt) % among Consumer Packaged Goods companies is 6.16, based on 2,031 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Henkel AG KGaA's current Earnings Yield (Joel Greenblatt) % of 9.78% is 58.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Henkel AG KGaA and its competitors. For the Consumer Packaged Goods industry, the median Earnings Yield (Joel Greenblatt) % is 6.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henkel AG KGaA's current Earnings Yield (Joel Greenblatt) % is 9.78%, which is 53% above median its own 10-year median of 6.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henkel AG KGaA stock overvalued right now?
Based on GuruFocus' analysis, Henkel AG KGaA (HENOF) is currently considered Fairly Valued. The stock's GF Value™ is $83.42, compared to a current price of $85.00 — trading 1.9% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 9.78%, which is 53% above median its 10-year median of 6.39 and 58.8% above the Consumer Packaged Goods industry median of 6.16. Henkel AG KGaA's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Henkel AG KGaA (HENOF), the current Earnings Yield (Joel Greenblatt) % is 9.78% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Henkel AG KGaA (HENOF) Overvalued in 2026?

Based on GuruFocus' analysis, Henkel AG KGaA stock appears to be overvalued. The current stock price of $85.00 is trading 1.9% above its estimated GF Value™ of $83.42. GuruFocus considers Henkel AG KGaA to be Fairly Valued.

Key valuation signals for HENOF:

  • Earnings Yield (Joel Greenblatt) %: 9.78% (53% above median its 10-year median of 6.39)
  • GF Value™: $83.42 vs. price of $85.00 (1.9% above fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 58.8% above the Consumer Packaged Goods median (#642 of 2031)

No single metric tells the full story. See the HENOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Henkel AG KGaA Business Description

Address Henkelstrasse 67, Duesseldorf, NW, DEU, 40589
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.
76GF Score

Get the complete analysis for HENOF

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$85.00
Price
$83.42
GF Value