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Henkel AG (HEN) Fair Value & Analysis

Consumer Defensive · DE · Market cap €25.4B

HA Henkel AG HEN · XETRA
Price€71.15
Fair Value€99.73
Upside+40.2%
Quality71/100
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Evidence: High Range €69.14 – €134.49

Fair value as of: Jul 5, 2026

From 24 valuation models · updated 12 days ago

Fair value updated Jul 5, 2026, revised from €140.54 to €99.73 (−29.0%) since Jun 25, 2026. Share price +8.3% over the past month.

Price vs Fair Value (12 months)

€74.50 €57.85 Fair Value €99.73 Jul 2025 Jul 2026

12‑month range €57.85 – €74.50 · fair‑value band €69.14 – €134.49 · the €71.15 price screens below the €99.73 fair value. As of Jul 5, 2026.

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Analysis

Henkel AG (HEN) currently trades at €71.15, while our model-based Fair Value estimate is €99.73, implying the stock looks roughly 40.2% undervalued today. We read business quality at 71/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Henkel AG generated revenue of €20.5B at a net margin of 9.9%. Revenue declined 6.3% year over year. It earns a return on equity of 9.7%. Net debt stands at €998M. Fundamentals as of Jul 5, 2026

Our scenario range runs from €69.14 (bear case) to €134.49 (bull case); at €71.15, the current price sits within that range. The share trades about 5% below its 52-week high and 24% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -44% fair-value upside, at 40%, HEN screens cheaper than that median.

Key figures & financial health

Revenue (TTM) €20.5B
Revenue growth (YoY) -6.3%
Net margin 9.9%
Return on equity 9.7%
Free cash flow €1.8B FY2025
P/E ratio 12.7
More key figures
Operating margin 12.0%
EPS (TTM) €4.92
Dividend yield 3.3%
EPS growth (YoY) -3.3%
Net debt €998M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

About the company

Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies and consumer brands businesses in Europe, India, the Middle East, Africa, North America, Latin America, the Asia Pacific. It offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; mobility and electronics; and craftsmen, construction, and professional industries. The company also provides hair styling, hair colorants, and hair care products; and body care products, as well as distributes its products through brick-and-mortar stores, hair salons, and digital channels. In addition, it offers laundry and home care products, such as heavy-duty and specialty detergents, fabric softeners and laundry additives, and other fabric cleaning and fabric care products; dishwashing products; and hard surface and toilet cleaners. Further, the company provides household cleaners products. The company was founded in 1876 and is headquartered in …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Henkel AG reported revenue of €20.5B in FY2025 versus €20.1B in FY2021, a compound +0.5%/yr. Reported net income was €2.0B in FY2025, compounding +5.6%/yr from FY2021.

Revenue +0.5%/yr
FY21 €20.1B
FY22 €22.4B
FY23 €21.5B
FY24 €21.6B
FY25 €20.5B
Net income +5.6%/yr
FY21 €1.6B
FY22 €1.3B
FY23 €1.3B
FY24 €2.0B
FY25 €2.0B

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Cite: Fair Value Calculator (2026). "Henkel AG Fair Value". https://www.fairvalue-calculator.com/stock/HEN

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.

Similar stocks

10 more Household & Personal Products stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).

Stock Price Fair Value vs Fair Value
The Procter & Gamble Company PRG €123.42 €69.60 -44%
L'Oréal S.A LRLCF $428.02 $273.79 -36%
Unilever PLC UNA €53.80 €40.47 -25%
Colgate-Palmolive Company CL $88.67 $55.95 -37%
Hindustan Unilever Limited HINDUNILVR ₹2,170 ₹807.38 -63%
Kimberly-Clark Corporation KMBB34 R$507.13 R$264.22 -48%
Church & Dwight Co CHDC34 R$488.56 R$243.77 -50%
Essity AB ESSITYA kr 262.50 kr 195.08 -26%
Godrej Consumer Products Limited GODREJCP ₹1,028 ₹382.03 -63%
Marico Limited MARICO ₹812.45 ₹249.21 -69%

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Frequently asked questions

Is Henkel AG (HEN) undervalued?
As of Jul 5, 2026, our model estimates a fair value of €99.73 versus a price of €71.15, about +40% (undervalued). Model-based estimate, not financial advice.
What is the fair value of HEN?
Our model-based fair value for Henkel AG is €99.73 (as of Jul 5, 2026), built from audited fundamentals. The current price is €71.15.
What is the quality score of HEN?
Henkel AG has a Quality Score of 71/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Henkel AG (HEN)?
Henkel AG reported trailing-twelve-month revenue of about €20.5B (latest available figure, as of Jul 5, 2026).
What is the net profit margin of HEN?
The net profit margin of Henkel AG is about 9.9%, meaning it keeps roughly 9.9% of revenue as net income. Based on the latest reported figures.
Does Henkel AG pay a dividend?
Henkel AG currently shows a dividend yield of about 3.30% relative to its recent price (as of Jul 5, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.