Henkel AG KGaA (XSWX:HEN3) OCF Yield %: 9.26 (As of Jun. 24, 2026) — 24% Above Median


XSWX:HEN3 Henkel AG & Co KGaA XSWX:HEN3
76 GF Score
Price CHF63.74
GF Value CHF64.12
! 2 Warning Signs
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What is Henkel AG KGaA OCF Yield %?

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:

XSWX:HEN3' s OCF Yield % Range Over the Past 10 Years
Min: 3.71   Med: 7.49   Max: 11.26
Current: 9.26


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%.

XSWX:HEN3's OCF Yield % is ranked better than
60.16% of 1983 companies
in the Consumer Packaged Goods industry
Industry Median: 6.69 vs XSWX:HEN3: 9.26

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.


Henkel AG KGaA OCF Yield % Related Terms


Henkel AG KGaA OCF Yield % Historical Data

* Premium members only.

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 OCF Yield % Chart

Henkel AG KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 0.00 0.00 0.00 0.00 0.00

XSWX:HEN3 vs PG, CL, KVUE: OCF Yield % Comparison

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.


Henkel AG KGaA OCF Yield % vs Consumer Packaged Goods Industry

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.


XSWX:HEN3
76GF Score
Henkel AG & Co KGaA XSWX:HEN3
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Henkel AG KGaA OCF Yield % Calculation

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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 9.26 mean?
Henkel AG KGaA (XSWX:HEN3) has a OCF Yield % of 9.26 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Henkel AG KGaA and its competitors. This is 24% above median its historical median of 7.49. Over the past decade, Henkel AG KGaA's OCF Yield % has ranged from 3.71 to 11.26. According to the industry distribution chart, Henkel AG KGaA ranks #790 out of 1983 companies in the Consumer Packaged Goods industry, placing it in the top 39.8%.
Is Henkel AG KGaA's OCF Yield % too high?
Henkel AG KGaA's current OCF Yield % of 9.26 is 24% above median its 10-year median of 7.49. Over the past 10 years, this metric has ranged from a low of 3.71 to a high of 11.26. The Consumer Packaged Goods industry median OCF Yield % is 6.69. Henkel AG KGaA's value of 9.26 is 38.4% above this industry median. Based on the distribution chart, Henkel AG KGaA ranks #790 out of 1983 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Henkel AG KGaA has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Henkel AG KGaA's OCF Yield % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Henkel AG KGaA ranks #790 out of 1983 companies for OCF Yield %. This puts Henkel AG KGaA in the upper half of its industry. The industry median OCF Yield % is 6.69. Henkel AG KGaA's value of 9.26 is 38.4% above this benchmark. Historically, Henkel AG KGaA's own OCF Yield % has ranged from 3.71 to 11.26 over the past decade. While the company's 10-year median is 7.49 vs. the industry median of 6.69, 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 OCF Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.69, based on 1,983 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Henkel AG KGaA's current OCF Yield % of 9.26 is 38.4% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Henkel AG KGaA and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henkel AG KGaA's current OCF Yield % is 9.26, which is 24% above median its own 10-year median of 7.49. 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?
Henkel AG KGaA (XSWX:HEN3) has a current OCF Yield % of 9.26. The stock's GF Value™ is CHF64.12, compared to a current price of CHF63.74 — trading 0.6% below its estimated fair value. The current OCF Yield % is 9.26, which is 24% above median its 10-year median of 7.49 and 38.4% above the Consumer Packaged Goods industry median of 6.69. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Henkel AG KGaA (XSWX:HEN3), the current OCF Yield % is 9.26 as of Jun. 24, 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 (XSWX:HEN3) Overvalued in 2026?

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:

  • OCF Yield %: 9.26 (24% above median its 10-year median of 7.49)
  • GF Value™: CHF64.12 vs. price of CHF63.74 (0.6% below fair value)
  • GF Score™: 76/100 with 2 warning signs
  • Industry Position: 38.4% above the Consumer Packaged Goods median (#790 of 1983)

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.


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.
76GF Score

Get the complete analysis for XSWX:HEN3

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

CHF63.74
Price
CHF64.12
GF Value