0.95%
2.16%
6.81%
7.46%
19.55%
17.31%
-7.55%

Company Description

Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide.The company's Adhesive Technologies segment offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; automotive and metals; electronics and industrials; and craftsmen, construction, and professional industries.This segment markets its products primarily under the Loctite, Technomelt, Bonderite, Teroson, and Aquence brands.


Its Beauty Care segment provides hair cosmetics; and body, skin, and oral care products, as well as operates professional hair salons.This segment distributes its products through brick-and-mortar stores, hair salons, third-party online platforms, and direct-to-consumer channels primarily under the Schwarzkopf, Dial, and Syoss brands.The company's Laundry & Home Care segment offers heavy-duty and specialty detergents, fabric softeners, laundry performance enhancers, and other fabric care products; hand and automatic dishwashing products; cleaners for bathroom and WC applications; household, glass, and specialty cleaners; and air fresheners and insect control products for household applications.


This segment markets its products primarily under the Persil, Bref, Purex, all, and other brands.Henkel AG & Co. KGaA was founded in 1876 and is headquartered in Düsseldorf, Germany.

Market Data

Last Price 85
Change Percentage 0.95%
Open 84.56
Previous Close 84.2
Market Cap ( Millions) 34122
Volume 253262
Year High 86.92
Year Low 66.86
M A 50 83.02
M A 200 81.63

Financial Ratios

FCF Yield 8.06%
Dividend Yield 2.18%
ROE 8.83%
Debt / Equity 17.56%
Net Debt / EBIDTA 47.10%
Price To Book 1.74
Price Earnings Ratio 19.98
Price To FCF 12.41
Price To sales 1.59
EV / EBITDA 9.69

News

Business Breakdown

Expected Mid-Term Growth

Segment n°1 -> Adhesives Technologies

Expected Growth : 1.8 %

What the company do ?

Adhesives Technologies from Henkel AG & Co. KGaA provides industrial adhesives, sealants, and functional coatings for various industries, including automotive, electronics, and consumer goods.

Why we expect these perspectives ?

Henkel's Adhesives Technologies segment growth is driven by increasing demand for sustainable and eco-friendly products, expansion in emerging markets, and strategic acquisitions. Additionally, the segment benefits from its diversified portfolio, innovative product offerings, and strong relationships with customers in the automotive, electronics, and consumer goods industries.

Segment n°2 -> Consumer Brands

Expected Growth : 2.2 %

What the company do ?

Consumer Brands from Henkel AG & Co. KGaA includes well-known brands like Schwarzkopf, Syoss, Xendo, and others, offering a range of beauty and laundry care products.

Why we expect these perspectives ?

Henkel's Consumer Brands segment growth of 2.2% is driven by increasing demand for beauty care products, particularly in emerging markets, and a strong performance in the laundry care business. Additionally, the company's focus on innovation, digitalization, and sustainability initiatives has contributed to the growth.

Segment n°3 -> Corporate

Expected Growth : 1.5 %

What the company do ?

Henkel AG & Co. KGaA is a German multinational corporation that operates in three business segments: Adhesive Technologies, Beauty Care, and Laundry & Home Care.

Why we expect these perspectives ?

Henkel AG & Co. KGaA's corporate segment growth of 1.5% is driven by increasing demand for consumer goods, particularly in emerging markets, and the company's successful implementation of its strategic framework, including the optimization of its portfolio and cost structure, as well as investments in digitalization and innovation.

Henkel Ag & Co. Kgaa Products

Product Range What is it ?
Adhesives Henkel's adhesives are used in a wide range of industries, including packaging, electronics, and automotive. They offer a variety of adhesive technologies, including hotmelt, pressure-sensitive, and reactive adhesives.
Beauty Care Henkel's Beauty Care segment offers a range of consumer and professional beauty products, including hair care, body care, and skin care products.
Laundry & Home Care Henkel's Laundry & Home Care segment offers a range of laundry detergents, cleaning products, and air fresheners.
Industrial Adhesives Henkel's Industrial Adhesives segment offers a range of adhesives and sealants for industrial applications, including automotive, electronics, and construction.
Surface Technologies Henkel's Surface Technologies segment offers a range of surface treatment and coating products for the automotive, aerospace, and industrial industries.

Henkel AG & Co. KGaA's Porter Forces

Henkel AG & Co. KGaA operates in a competitive market with many substitutes available, but the company's strong brand recognition and product differentiation mitigate the threat.

Henkel AG & Co. KGaA has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's strong brand portfolio and product offerings give it an upper hand in negotiations.

Henkel AG & Co. KGaA has a large supplier base, which reduces dependence on individual suppliers. However, the company's reliance on certain raw materials and logistics providers gives suppliers some bargaining power.

The barriers to entry in Henkel AG & Co. KGaA's industries are relatively high, and the company's strong brand recognition and established distribution networks make it difficult for new entrants to gain traction.

Henkel AG & Co. KGaA operates in highly competitive markets, and the company faces intense rivalry from established players. The company's strong brand portfolio and product offerings help it to maintain its market position.

Capital Structure

Value
Debt Weight 10.70%
Debt Cost 6.88%
Equity Weight 89.30%
Equity Cost 6.88%
WACC 6.88%
Leverage 11.99%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
OR.PA L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company operates through four divisions: Consumer Products, L'oréal Luxe, Professional Products, and Active Cosmetics. …
ULVR.L Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides …
ESSITY-B.ST Essity AB (publ) develops, produces, and sells hygiene and health products and services worldwide. It offers health and medical products, including incontinence products, wound care, compression therapy, orthopedics, skincare products, …
RKT.L Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom, the United States, China, India, and internationally. The company offers acne treatment creams, facial …
BEI.DE Beiersdorf Aktiengesellschaft engages in the manufacture and distribution of consumer goods in Europe, the Americas, Africa, Asia, and Australia. It operates in two segments, Consumer Business and Tesa Business. The …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
85.0$
Current Price
85$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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