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Sector: Consommation de Base
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Henkel

HEN3.DE Large Cap

Consumer Defensive · Household & Personal Products

Mis à jour: Jun 18, 2026, 22:21 UTC

71,04 €
+0.25% aujourd'hui
52W: 61,28 € – 84,20 €
52W Low: 61,28 € Position: 42.6% 52W High: 84,20 €

Price Chart

Indicateurs clés

P/E Ratio
14.44x
Cours/Bénéfice
Forward P/E
12.19x
P/E prévisionnel
P/S Ratio
1.4x
Cours/Ventes
EV/EBITDA
9.01x
Valeur d'entreprise/EBITDA
Rend. dividende
2.91%
Rendement annuel du dividende
Cap. boursière
25,1 Md €
Capitalisation boursière
Croissance du CA
-6.3%
Croissance du CA sur un an
Marge bénéficiaire
9.93%
Marge nette
ROE
9.71%
Rentabilité des capitaux propres
Beta
0.58
Sensibilité au marché
Positions vendeuses
% du flottant vendu à découvert
Volume moyen
482,892
Volume quotidien moyen

Valuation Analysis

Signal
Undervalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Conserver
19 analysts
Avg. Price Target
75,33 €
+6.05% upside
Target Range
61,00 € – 92,00 €

About the Company

Sector: Consumer Defensive Industry: Household & Personal Products Country: Germany Employees: 42,200 Exchange: GER

Henkel en bref

Henkel (HEN3.DE) is currently trading at 71,04 € with a market capitalization of 25,1 Md €. The trailing P/E ratio stands at 14.44x, with a forward P/E of 12.19x. The 52-week range spans from 61,28 € to 84,20 €; the current price is 15.6% below the yearly high. Year-over-year revenue growth stands at -6.3%. The net profit margin stands at 9.93%.

💰 Dividende

Henkel pays an annual dividend of 2,07 € per share, representing a yield of 2.91%. The payout ratio stands at 41.46%.

📊 Avis des analystes

19 analystes évaluent Henkel (HEN3.DE) au consensus : Conserver. L'objectif de cours moyen est de 75,33 €, soit un potentiel de +6.05% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 61,00 € à 92,00 €.

Henkel : la thèse d'investissement en détail

Henkel (HEN3.DE) operates in the Consumer Defensive — specifically Household & Personal Products — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -6.3% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

At a PEG of 3.49, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 9.01x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

  • The forward P/E of 12.19x is meaningfully below the trailing 14.44x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Points forts
  • Marge brute élevée de 50.85% — signe d'un pouvoir de fixation des prix
  • Actuellement jugée sous-évaluée
  • Rendement du dividende solide de 2.91%
  • Bilan solide avec faible endettement (D/E 18.02)
  • Free cash flow positif
Points faibles
  • CA en contraction (-6.3% sur un an)

Aperçu technique

MM 50 jours
65,63 €
+8.24% vs. cours
MM 200 jours
70,28 €
+1.08% vs. cours
Sous le plus haut 52s
−15.6%
84,20 €
Au-dessus du plus bas 52s
+15.9%
61,28 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

Risque de marché (Bêta)
0.58 · Défensive
Évolue moins que le marché global
Dette/Capitaux propres
18.02 · Faible
Dette totale / capitaux propres

The data points to relatively defensive market behavior.

Trading Data

50-Day MA: 65,63 €
200-Day MA: 70,28 €
Volume: 501,022
Avg. Volume: 482,892
Short Ratio:
P/B Ratio: 1.41x
Debt/Equity: 18.02x
Free Cash Flow: 1,3 Md €

💵 Dividend Info

Dividend Yield
2.91%
Annual Rate
2,07 €
Payout Ratio
41.46%

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