HENOF (Henkel AG KGaA) Risk Assessment


HENOF Henkel AG & Co KGaA HENOF
75 GF Score
Price $86.00
GF Value $83.22
Valuation Fairly Valued
! 6 Warning Signs
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What is Henkel AG KGaA Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Henkel AG KGaA is: Low Risk: Strong fundamentals, worth long-term holding.

Henkel AG KGaA  (OTCPK:HENOF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Henkel AG KGaA Risk Assessment Related Terms

HENOF vs PG, CL, KVUE: Risk Assessment Comparison

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

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

* The bar in red indicates where Henkel AG KGaA's Risk Assessment falls into.


HENOF
75GF Score
Henkel AG & Co KGaA HENOF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 $86.00 is trading 3.3% above its estimated GF Value™ of $83.22. GuruFocus considers Henkel AG KGaA to be Fairly Valued.

Key valuation signals for HENOF:

  • Risk Assessment:
  • GF Value™: $83.22 vs. price of $86.00 (3.3% above fair value)
  • GF Score™: 75/100 with 6 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.
75GF Score

Get the complete analysis for HENOF

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

$86.00
Price
$83.22
GF Value