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Henkel AG KGaAHENOF 77 Net Cash per Share is $-31.59 as of Jun. 2026. GuruFocus rates HENOF with a GF Score™ of 77/100 and a GF Value™ of $72.56 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 344 Consumer Packaged Goods companies, Henkel AG KGaA ranks worse than 290697.38% on this metric.
The historical rank and industry rank for Henkel AG KGaA's Net Cash per Share or its related term are showing as below:
HENOF's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.465 * Ranked among companies with meaningful Price-to-Net-Cash only.
Henkel AG KGaA (OTCPK:HENOF) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Henkel AG KGaA Net Cash per Share Related Terms
Henkel AG KGaA Net Cash per Share Historical Data
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The historical data trend for Henkel AG KGaA's Net Cash per Share 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.
HENOF vs PG, CL, KVUE: Net Cash per Share Comparison
For the Household & Personal Products subindustry, Henkel AG KGaA's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Henkel AG KGaA's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Henkel AG KGaA's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Henkel AG KGaA's Net Cash per Share for the fiscal year 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.
Henkel AG KGaA (HENOF) has a Net Cash per Share of $-31.59 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Henkel AG KGaA and its competitors. According to the industry distribution chart, Henkel AG KGaA ranks #999999 out of 344 companies in the Consumer Packaged Goods industry.
Is Henkel AG KGaA's Net Cash per Share too high?
Henkel AG KGaA's current Net Cash per Share is $-31.59. Based on the distribution chart, Henkel AG KGaA ranks #999999 out of 344 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Henkel AG KGaA has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Henkel AG KGaA's Net Cash per Share compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Henkel AG KGaA ranks #999999 out of 344 companies for Net Cash per Share. This places Henkel AG KGaA in the lower half of its industry. The industry median Net Cash per Share is 8.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Consumer Packaged Goods company?
The median Net Cash per Share among Consumer Packaged Goods companies is 8.47, based on 344 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Henkel AG KGaA and its competitors. For the Consumer Packaged Goods industry, the median Net Cash per Share is 8.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henkel AG KGaA's current Net Cash per Share is $-31.59. 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 Overvalued. The stock's GF Value™ is $72.56, compared to a current price of $91.50 — trading 26.1% above its estimated fair value. The current Net Cash per Share is $-31.59. Henkel AG KGaA's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Henkel AG KGaA (HENOF), the current Net Cash per Share is $-31.59 as of Jun. 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 overvalued.
The current stock price of $91.50 is trading 26.1% above its estimated GF Value™ of $72.56.
GuruFocus considers Henkel AG KGaA to be Modestly Overvalued.
Key valuation signals for HENOF:
Net Cash per Share: $-31.59
GF Value™: $72.56 vs. price of $91.50 (26.1% above fair value)
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.
77GF Score
Get the complete analysis for HENOF
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