Overview
Henkel AG & Co. KGaA, based in Düsseldorf, Germany, operates globally as a diversified company primarily in the sectors of adhesives technologies, beauty care, and laundry and home care. A renowned leader in adhesive technologies, Henkel serves both industrial and consumer markets. In its beauty care division, it offers a wide range of hair and body care products, while its laundry and home care division proposes well-known brands that are household staples. Key projects and initiatives have focused on sustainability and digitalization, striving to implement resource-efficient manufacturing processes and innovative solutions across its product lines. Henkel has consistently pursued technological advancements to maintain its competitive position and respond to changing market dynamics and consumer needs.
Basic Stats
The Factor Analysis chart (below right) shows a view of Henkel AG & Co. KGaA - Preferred Stock from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 418.58 MM |
| Earnings Date | |
| EPS (TTM) | 4.99 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.06 |
| ROE | 0.10 |
| ROIC | 0.09 |
| CROIC | 0.04 |
| OCROIC | 0.11 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 66.54 /100 |
| Profitability | 73.02 /100 |
| Quality Score | 57.50 /100 |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | 17.57 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 7.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Henkel AG & Co. KGaA - Preferred Stock is CHF 74,69. The forecasts range from a low of CHF 66,49 to a high of CHF 91,20. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Henkel AG & Co. KGaA - Preferred Stock. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-12-18 | DAY BY DAY | Hold | Buy | Upgrade |
| 2023-12-08 | BERENBERG | Sell | Hold | Upgrade |
| 2023-12-06 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2023-12-05 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-12-04 | DZ BANK | Hold | Hold | Maintains |
| 2023-12-01 | METZLER EQUITIES | Hold | Hold | Maintains |
| 2023-11-28 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
| 2023-11-27 | DAY BY DAY | Hold | Hold | Maintains |
| 2023-11-27 | HSBC | Buy | Buy | Maintains |
| 2023-11-24 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2023-11-09 | WARBURG RESEARCH GMBH | Hold | Hold | Maintains |
| 2023-08-29 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2023-08-28 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2023-08-28 | HSBC | Buy | Buy | Maintains |
| 2023-08-27 | HSBC | Buy | Buy | Maintains |
| 2023-08-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-22 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-22 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
| 2023-08-21 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
| 2023-08-16 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-08-15 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-08-11 | WARBURG RESEARCH GMBH | Hold | Hold | Maintains |
| 2023-08-10 | WARBURG RESEARCH GMBH | Hold | Hold | Maintains |
| 2023-08-10 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2023-08-10 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2023-08-09 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2023-08-09 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2023-08-07 | DAY BY DAY | Buy | Hold | Downgrade |
| 2023-08-06 | DAY BY DAY | Buy | Hold | Downgrade |
| 2023-07-20 | DZ BANK | Hold | Hold | Maintains |
| 2023-07-19 | DZ BANK | Hold | Hold | Maintains |
| 2023-07-10 | BERENBERG | Sell | Sell | Maintains |
| 2023-07-09 | BERENBERG | Sell | Sell | Maintains |
| 2023-06-12 | METZLER EQUITIES | Hold | Hold | Maintains |
| 2023-06-11 | METZLER EQUITIES | Hold | Hold | Maintains |
| 2023-05-31 | REDBURN LIMITED | Neutral | Neutral | Maintains |
| 2023-05-30 | REDBURN LIMITED | Neutral | Neutral | Maintains |
| 2023-05-29 | DAY BY DAY | Hold | Buy | Upgrade |
| 2023-05-28 | DAY BY DAY | Hold | Buy | Upgrade |
| 2023-05-26 | BERENBERG | Hold | Sell | Downgrade |
| 2023-05-25 | BERENBERG | Hold | Sell | Downgrade |
| 2023-05-24 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-05-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-05-22 | HSBC | Buy | Buy | Maintains |
| 2023-05-21 | HSBC | Buy | Buy | Maintains |
| 2023-05-18 | SOCIETE GENERALE | Hold | Buy | Upgrade |
| 2023-05-17 | SOCIETE GENERALE | Hold | Buy | Upgrade |
| 2023-05-11 | METZLER EQUITIES | Buy | Hold | Downgrade |
| 2023-05-10 | METZLER EQUITIES | Buy | Hold | Downgrade |
| 2023-05-10 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2023-05-09 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2023-05-08 | DAY BY DAY | Sell | Hold | Upgrade |
| 2023-05-08 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2023-05-07 | DAY BY DAY | Sell | Hold | Upgrade |
| 2023-05-07 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2023-05-04 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2023-05-04 | WARBURG RESEARCH GMBH | Buy | Hold | Downgrade |
| 2023-05-03 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2023-05-03 | WARBURG RESEARCH GMBH | Buy | Hold | Downgrade |
| 2023-04-17 | DAY BY DAY | Sell | Hold | Upgrade |
| 2023-04-17 | REDBURN LIMITED | Neutral | Neutral | Maintains |
| 2023-04-11 | DZ BANK | Buy | Hold | Downgrade |
| 2023-04-10 | DZ BANK | Buy | Hold | Downgrade |
| 2023-04-07 | SOCIETE GENERALE | Hold | Buy | Upgrade |
| 2023-04-06 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-04-05 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2023-04-05 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2023-03-29 | METZLER EQUITIES | Buy | Hold | Downgrade |
| 2023-03-27 | HSBC | Buy | Buy | Maintains |
| 2023-03-16 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2023-03-08 | BERENBERG | Hold | Sell | Downgrade |
| 2023-03-07 | WARBURG RESEARCH GMBH | Buy | Hold | Downgrade |
| 2022-12-06 | DAY BY DAY | Sell | Sell | Maintains |
| 2022-12-05 | DAY BY DAY | Sell | Sell | Maintains |
| 2022-09-22 | SOCIETE GENERALE | Buy | Hold | Downgrade |
| 2022-09-21 | SOCIETE GENERALE | Buy | Hold | Downgrade |
| 2022-08-15 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2022-08-14 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2022-07-18 | BERENBERG | Hold | Hold | Maintains |
| 2022-07-17 | BERENBERG | Hold | Hold | Maintains |
| 2022-05-10 | EQUITA SIM | Buy | Hold | Downgrade |
| 2022-05-09 | EQUITA SIM | Buy | Hold | Downgrade |
| 2022-05-09 | SOCIETE GENERALE | Sell | Buy | Upgrade |
| 2022-05-08 | SOCIETE GENERALE | Sell | Buy | Upgrade |
| 2022-03-30 | NORD/LB | Sell | Hold | Upgrade |
| 2022-03-30 | METZLER EQUITIES | Hold | Buy | Upgrade |
| 2022-03-30 | NORD/LB | Hold | Hold | Maintains |
| 2022-03-29 | METZLER EQUITIES | Hold | Buy | Upgrade |
| 2022-03-29 | NORD/LB | Hold | Hold | Maintains |
| 2022-01-31 | ODDO BHF | Buy | Buy | Maintains |
| 2022-01-30 | ODDO BHF | Buy | Buy | Maintains |
| 2022-01-25 | EQUITA SIM | Buy | Buy | Maintains |
| 2022-01-24 | EQUITA SIM | Buy | Buy | Maintains |
| 2021-12-06 | DZ BANK | Hold | Buy | Upgrade |
| 2021-12-06 | METZLER EQUITIES | Hold | Hold | Maintains |
| 2021-12-05 | METZLER EQUITIES | Hold | Hold | Maintains |
| 2021-12-05 | DZ BANK | Hold | Buy | Upgrade |
| 2021-09-23 | SOCIETE GENERALE | Hold | Sell | Downgrade |
| 2021-09-22 | SOCIETE GENERALE | Hold | Sell | Downgrade |
| 2021-09-20 | DZ BANK | Hold | Hold | Maintains |
| 2021-09-19 | DZ BANK | Hold | Hold | Maintains |
| 2021-07-23 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2021-07-22 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2021-05-06 | COMMERZBANK CORPORATE CLIENTS | Buy | Buy | Maintains |
| 2021-05-05 | COMMERZBANK CORPORATE CLIENTS | Buy | Buy | Maintains |
| 2021-03-05 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2021-03-04 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2021-01-07 | NORD/LB | Sell | Sell | Maintains |
| 2020-11-11 | BRYAN GARNIER | Neutral | Neutral | Maintains |
| 2019-01-22 | Goldman Sachs | Buy | Neutral | Downgrade |
| 2018-11-23 | Credit Suisse | Underperform | Neutral | Upgrade |
| 2024-07-28 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
| 2024-07-23 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2024-07-22 | METZLER EQUITIES | Hold | Hold | Maintains |
| 2024-07-21 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2024-07-18 | BERENBERG | Hold | Hold | Maintains |
| 2024-07-17 | WARBURG RESEARCH GMBH | Hold | Hold | Maintains |
| 2024-07-16 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2024-06-09 | DZ BANK | Hold | Buy | Upgrade |
| 2024-05-26 | HSBC | Buy | Buy | Maintains |
| 2024-05-12 | DAY BY DAY | Buy | Buy | Maintains |
| 2024-04-03 | DZ BANK | Hold | Hold | Maintains |
| 2024-03-18 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2024-03-17 | DAY BY DAY | Sell | Buy | Upgrade |
| 2024-03-03 | DAY BY DAY | Hold | Sell | Downgrade |
| 2024-02-04 | DAY BY DAY | Buy | Hold | Downgrade |
| 2024-01-14 | DAY BY DAY | Buy | Buy | Maintains |
| 2023-12-17 | DAY BY DAY | Hold | Buy | Upgrade |
| 2023-12-07 | BERENBERG | Sell | Hold | Upgrade |
| 2023-12-05 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2023-12-04 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-12-03 | DZ BANK | Hold | Hold | Maintains |
| 2023-11-30 | METZLER EQUITIES | Hold | Hold | Maintains |
| 2023-11-27 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
| 2023-11-26 | DAY BY DAY | Hold | Hold | Maintains |
| 2023-11-26 | HSBC | Buy | Buy | Maintains |
| 2023-11-23 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2023-11-08 | WARBURG RESEARCH GMBH | Hold | Hold | Maintains |
| 2024-12-15 | DAY BY DAY | Buy | Buy | Maintains |
| 2025-01-03 | METZLER EQUITIES | Hold | Buy | Upgrade |
| 2024-11-26 | BERENBERG | Hold | Hold | Maintains |
| 2024-11-24 | HSBC | Buy | Buy | Maintains |
| 2024-11-13 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2024-11-12 | DZ BANK | Buy | Buy | Maintains |
| 2024-11-10 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2024-11-06 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
| 2024-11-05 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2024-11-05 | WARBURG RESEARCH GMBH | Hold | Hold | Maintains |
| 2025-04-01 | JEFFERIES | Hold | Hold | Maintains |
| 2025-03-31 | BERENBERG | Hold | Hold | Maintains |
| 2025-03-30 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2025-03-24 | WARBURG RESEARCH GMBH | Hold | Buy | Upgrade |
| 2025-03-23 | HSBC | Buy | Buy | Maintains |
| 2025-03-21 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
| 2025-03-20 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2025-03-18 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2025-07-14 | ROTHSCHILD & CO REDBURN | Neutral | Neutral | Maintains |
| 2025-06-30 | BERENBERG | Hold | Hold | Maintains |
| 2025-06-29 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2025-06-15 | DZ BANK | Buy | Buy | Maintains |
| 2025-06-12 | JEFFERIES | Hold | Hold | Maintains |
| 2025-05-25 | HSBC | Buy | Buy | Maintains |
| 2025-05-20 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2025-05-12 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2025-05-07 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2025-05-04 | DAY BY DAY | Buy | Sell | Downgrade |
