HENOF (Henkel AG KGaA) Enterprise Value: $33,074 Mil (As of Jun. 26, 2026) ***


HENOF Henkel AG & Co KGaA HENOF
77 GF Score
Price $74.64
GF Value $83.70
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Henkel AG KGaA Enterprise Value?

Henkel AG KGaA HENOF 77 Enterprise Value is $33,074 Mil as of Jun. 26, 2026. GuruFocus rates HENOF with a GF Score™ of 77/100 and a GF Value™ of $83.70 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Henkel AG KGaA's Enterprise Value is $33,074 Mil. Henkel AG KGaA's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $3,304 Mil. Therefore, Henkel AG KGaA's EV-to-EBIT ratio for today is 10.01.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Henkel AG KGaA's Enterprise Value is $33,074 Mil. Henkel AG KGaA's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $4,092 Mil. Therefore, Henkel AG KGaA's EV-to-EBITDA ratio for today is 8.08.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Henkel AG KGaA's Enterprise Value is $33,074 Mil. Henkel AG KGaA's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $23,816 Mil. Therefore, Henkel AG KGaA's EV-to-Revenue ratio for today is 1.39.

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 $33,074 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 ratio for today is 11.19.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Henkel AG KGaA's Enterprise Value is $33,074 Mil. Henkel AG KGaA's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $2,151 Mil. Therefore, Henkel AG KGaA's EV-to-FCF ratio for today is 15.38.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Henkel AG KGaA  (OTCPK:HENOF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Henkel AG KGaA's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=33073.556/3304.098
=10.01

Henkel AG KGaA's current Enterprise Value is $33,074 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Henkel AG KGaA's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $3,304 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Henkel AG KGaA's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=33073.556/4092.337
=8.08

Henkel AG KGaA's current Enterprise Value is $33,074 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Henkel AG KGaA's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $4,092 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Henkel AG KGaA's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=33073.556/23816.194
=1.39

Henkel AG KGaA's current Enterprise Value is $33,074 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Henkel AG KGaA's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $23,816 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Henkel AG KGaA's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=33073.556/2956.603
=11.19

Henkel AG KGaA's current Enterprise Value is $33,074 Mil.
For company reported semi-annually or 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.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Henkel AG KGaA's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=33073.556/2150.834
=15.38

Henkel AG KGaA's current Enterprise Value is $33,074 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Henkel AG KGaA's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $2,151 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 Enterprise Value Related Terms


Henkel AG KGaA Enterprise Value Historical Data

* Premium members only.

The historical data trend for Henkel AG KGaA's Enterprise Value 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 Enterprise Value Chart

Henkel AG KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36,591.45 30,814.17 34,271.66 36,450.13 34,376.02

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
Enterprise Value 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 34,271.66 38,008.35 36,450.13 32,423.35 34,376.02

HENOF vs PG, CL, KVUE: Enterprise Value Comparison

For the Household & Personal Products subindustry, Henkel AG KGaA's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Henkel AG KGaA's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Henkel AG KGaA's Enterprise Value falls into.


HENOF
77GF Score
Henkel AG & Co KGaA HENOF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Henkel AG KGaA Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Henkel AG KGaA's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Henkel AG KGaA's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $33,074 Mil mean?
Henkel AG KGaA (HENOF) has a Enterprise Value of $33,074 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Henkel AG KGaA and its competitors.
Is Henkel AG KGaA's Enterprise Value too high?
Henkel AG KGaA's current Enterprise Value is $33,074 Mil. Overall, Henkel AG KGaA has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Henkel AG KGaA's Enterprise Value compare to PG and CL?
Henkel AG KGaA's Enterprise Value of $33,074 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Consumer Packaged Goods company?
A good Enterprise Value depends on the Consumer Packaged Goods industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Henkel AG KGaA and its competitors. Henkel AG KGaA's current Enterprise Value is $33,074 Mil. 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 Modestly Undervalued. The stock's GF Value™ is $83.70, compared to a current price of $74.64 — trading 10.8% below its estimated fair value. The current Enterprise Value is $33,074 Mil. Henkel AG KGaA's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Henkel AG KGaA (HENOF), the current Enterprise Value is $33,074 Mil as of Jun. 26, 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 $74.64 is trading 10.8% below its estimated GF Value™ of $83.70. GuruFocus considers Henkel AG KGaA to be Modestly Undervalued.

Key valuation signals for HENOF:

  • Enterprise Value: $33,074 Mil
  • GF Value™: $83.70 vs. price of $74.64 (10.8% below fair value)
  • GF Score™: 77/100 with 2 warning signs

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.
77GF Score

Get the complete analysis for HENOF

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$74.64
Price
$83.70
GF Value