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Henkel AG & Co KGaA XSWX:HEN3
Henkel AG KGaA XSWX:HEN3 76 OCF Yield % is 9.26 as of Jun. 24, 2026, which is 24% above its 10-year median of 7.49. 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 1,983 Consumer Packaged Goods companies, Henkel AG KGaA ranks better than 60.16% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
As of today, Henkel AG KGaA's Trailing 12-Month Cash Flow from Operations is CHF2,369 Mil, and Market Cap is CHF26,184 Mil. Therefore, Henkel AG KGaA's OCF Yield % for today is 9.26%.
The historical rank and industry rank for Henkel AG KGaA's OCF Yield % or its related term are showing as below:
During the past 13 years, the highest OCF Yield % of Henkel AG KGaA was 11.26%. The lowest was 3.71%. And the median was 7.49%.
Henkel AG KGaA's OCF Margin % for the quarter that ended in Dec. 2025 was %.
Henkel AG KGaA OCF Yield % Explanation
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
The historical data trend for Henkel AG KGaA's OCF Yield % 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 | |||||||||||
| OCF Yield % | Get a 7-Day Free Trial |
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5.30 | 3.01 | 0.00 | 0.00 | 0.00 | |||||||||||||
| 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 | |
| OCF Yield % | Get a 7-Day Free Trial |
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0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
For the Household & Personal Products subindustry, Henkel AG KGaA's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % distribution charts can be found below:
* The bar in red indicates where Henkel AG KGaA's OCF Yield % falls into.
OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Henkel AG KGaA's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as
| OCF Yield % | = | Cash Flow from Operations | / | Market Cap |
| = | 2365.505 | / | 0 | |
| = | N/A% |
Henkel AG KGaA's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as
| OCF Yield % | = | Cash Flow from Operations | * | Annualized Factor | / | Market Cap |
| = | 1739.37 | * | 2 | / | 0 | |
| = | N/A% |
* 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.
OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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