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Henkel AG & Co KGaA XSWX:HEN3
Henkel AG KGaA XSWX:HEN3 76 FCF Margin % is 14.82% as of Dec. 2025, which is 42% above its 10-year median of 10.45. GuruFocus rates XSWX:HEN3 with a GF Score™ of 76/100 and a GF Value™ of CHF64.12. The stock has 2 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Henkel AG KGaA ranks better than 77.08% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Henkel AG KGaA's Free Cash Flow for the six months ended in Dec. 2025 was CHF1,396 Mil. Henkel AG KGaA's Revenue for the six months ended in Dec. 2025 was CHF9,418 Mil. Therefore, Henkel AG KGaA's FCF Margin % for the quarter that ended in Dec. 2025 was 14.82%.
As of today, Henkel AG KGaA's current FCF Yield % is 6.49%.
The historical rank and industry rank for Henkel AG KGaA's FCF Margin % or its related term are showing as below:
During the past 13 years, the highest FCF Margin % of Henkel AG KGaA was 12.75%. The lowest was 2.92%. And the median was 10.45%.
The historical data trend for Henkel AG KGaA's FCF Margin % 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 Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| FCF Margin % | Get a 7-Day Free Trial |
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7.45 | 2.92 | 12.30 | 11.55 | 8.99 | |||||||||||||
| 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 | |
| FCF Margin % | Get a 7-Day Free Trial |
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18.58 | 7.09 | 16.03 | 3.33 | 14.82 | ||
For the Household & Personal Products subindustry, Henkel AG KGaA's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.
For the Consumer Packaged Goods industry and Consumer Defensive sector, Henkel AG KGaA's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Henkel AG KGaA's FCF Margin % falls into.
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Henkel AG KGaA's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as
| FCF Margin | = | Free Cash Flow (A: Dec. 2025 ) | / | Revenue (A: Dec. 2025 ) |
| = | 1718.84 | / | 19124.667 | |
| = | 8.99 % |
Henkel AG KGaA's FCF Margin for the quarter that ended in Dec. 2025 is calculated as
| FCF Margin | = | Free Cash Flow (Q: Dec. 2025 ) | / | Revenue (Q: Dec. 2025 ) |
| = | 1395.975 | / | 9418.164 | |
| = | 14.82 % |
* 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.
Based on GuruFocus' analysis, Henkel AG KGaA stock appears to be undervalued. The current stock price of CHF63.74 is trading 0.6% below its estimated GF Value™ of CHF64.12.
Key valuation signals for XSWX:HEN3:
No single metric tells the full story. See the XSWX:HEN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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