Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Henkel AG KGaAHENOF -2.87%76 EV-to-OCF is 11.22 as of Jul. 27, 2026, which is 19% below its 10-year median of 13.84. GuruFocus rates HENOF with a GF Score™ of 76/100 and a GF Value™ of $83.43 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,992 Consumer Packaged Goods companies, Henkel AG KGaA ranks worse than 63.2% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Henkel AG KGaA's Enterprise Value is $33,164 Mil.
Henkel AG KGaA's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $2,957 Mil. Therefore, Henkel AG KGaA's EV-to-OCF for today is 11.22.
The historical rank and industry rank for Henkel AG KGaA's EV-to-OCF or its related term are showing as below:
HENOF'
s EV-to-OCF Range Over the Past 10 Years
Min: 8.82 Med: 13.84 Max: 28.47
Current: 11.22
During the past 13 years, the highest EV-to-OCF of Henkel AG KGaA was 28.47. The lowest was 8.82. And the median was 13.84.
HENOF's EV-to-OCF is ranked worse than 63.2% of 1992
companies
in the Consumer Packaged Goods industry
Industry Median: 8.02
vs HENOF: 11.22
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Henkel AG KGaA (OTCPK:HENOF) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Henkel AG KGaA's PE Ratio (TTM) for today is calculated as:
Henkel AG KGaA's share price for today is $82.56.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Henkel AG KGaA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $5.714.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Henkel AG KGaA EV-to-OCF Related Terms
Henkel AG KGaA EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Henkel AG KGaA's EV-to-OCF 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.
For the Household & Personal Products subindustry, Henkel AG KGaA's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Henkel AG KGaA's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Henkel AG KGaA's EV-to-OCF falls into.
Henkel AG KGaA's current Enterprise Value is $33,164 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Henkel AG KGaA's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $2,957 Mil.
* 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 (HENOF) has a EV-to-OCF of 11.22 as of Jul. 27, 2026. This is 19% below median its historical median of 13.84. Over the past decade, Henkel AG KGaA's EV-to-OCF has ranged from 8.82 to 28.47. According to the industry distribution chart, Henkel AG KGaA ranks #1259 out of 1992 companies in the Consumer Packaged Goods industry, placing it in the top 63.2%.
Is Henkel AG KGaA's EV-to-OCF too high?
Henkel AG KGaA's current EV-to-OCF of 11.22 is 19% below median its 10-year median of 13.84. Over the past 10 years, this metric has ranged from a low of 8.82 to a high of 28.47. The Consumer Packaged Goods industry median EV-to-OCF is 8.02. Henkel AG KGaA's value of 11.22 is 39.9% above this industry median. Based on the distribution chart, Henkel AG KGaA ranks #1259 out of 1992 companies in the Consumer Packaged Goods industry, which is below 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 EV-to-OCF compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Henkel AG KGaA ranks #1259 out of 1992 companies for EV-to-OCF. This places Henkel AG KGaA in the lower half of its industry. The industry median EV-to-OCF is 8.02. Henkel AG KGaA's value of 11.22 is 39.9% above this benchmark. Historically, Henkel AG KGaA's own EV-to-OCF has ranged from 8.82 to 28.47 over the past decade. While the company's 10-year median is 13.84 vs. the industry median of 8.02, 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 EV-to-OCF for a Consumer Packaged Goods company?
The median EV-to-OCF among Consumer Packaged Goods companies is 8.02, based on 1,992 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Henkel AG KGaA's current EV-to-OCF of 11.22 is 39.9% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median EV-to-OCF is 8.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henkel AG KGaA's current EV-to-OCF is 11.22, which is 19% below median its own 10-year median of 13.84. 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 $83.43, compared to a current price of $82.56 — trading 1% below its estimated fair value. The current EV-to-OCF is 11.22, which is 19% below median its 10-year median of 13.84 and 39.9% above the Consumer Packaged Goods industry median of 8.02. Henkel AG KGaA's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Henkel AG KGaA (HENOF), the current EV-to-OCF is 11.22 as of Jul. 27, 2026. 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 undervalued.
The current stock price of $82.56 is trading 1% below its estimated GF Value™ of $83.43.
GuruFocus considers Henkel AG KGaA to be Fairly Valued.
Key valuation signals for HENOF:
EV-to-OCF: 11.22 (19% below median its 10-year median of 13.84)
GF Value™: $83.43 vs. price of $82.56 (1% below fair value)
Industry Position: 39.9% above the Consumer Packaged Goods median (#1259 of 1992)
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.
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
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HENOF has been successfully added to your 
