Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) Fair Value & Analysis
Consumer Defensive · DE · Market cap €30.5B
Strengths
Risks
Fair value as of: Aug 13, 2026
From 24 valuation models · updated 12 days ago
Share price +1.4% over the past month.
A solid business, trading 12% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A fairly wide model range (€59.59 to €115.69) leaves room in how you read the outcome.
- Our model range runs from €59.59 (bear) to €115.69 (bull), base €85.95. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 69/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range €51.36 – €81.93 · fair‑value band €59.59 – €115.69 · the €75.74 price screens below the €85.95 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) currently trades at €75.74, while our model-based Fair Value estimate is €85.95, implying the stock looks roughly 13.5% undervalued today. The Quality Score stands at 69/100 (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 & Co. KGaA vz. (Pref Shares) 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 Aug 13, 2026
Our scenario range runs from €59.59 (bear case) to €115.69 (bull case); at €75.74, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 7% 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 -36% fair-value upside, at 13%, HEN3 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Multiples (€83.48) versus Dividend Discount (€24.21). Highest evidence: Growth DCF (80).
Notify me when HEN3 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 67 · Market factors (momentum, volatility) 62
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Full company description
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 Düsseldorf, Germany.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Henkel AG & Co. KGaA vz. (Pref Shares) 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.
of which total revenue +2.0 pp · buybacks/dilution +0.4 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch HEN3: get an alert when its fair value changes →
Earlier news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Henkel AG & Co KGaA (HELKF) (Q2 2026) Earnings Call Highlights: Strong Organic Growth and ...
- Is Henkel KGaA (XTRA:HEN3) Still A Bargain After A 16% Return?
- APPLIED Adhesives Named Exclusive U.S. Distributor for Henkel Flexible Packaging Technologies
Peer Group
Household & Personal Products · 251 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Household & Personal Products median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Household & Personal Products stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Unilever PLC UNA | €54.17 | €40.47 | -25% |
| Colgate-Palmolive Company CL | $92.32 | $55.28 | -40% |
| 500696 500696 | ₹2,093 | ₹641.55 | -69% |
| Hindustan Unilever Limited HINDUNILVR | ₹2,015 | ₹789.46 | -61% |
| Kenvue Inc KVUE | $18.98 | $10.97 | -42% |
| Kimberly-Clark Corporation KMB | $108.93 | $79.71 | -27% |
| Henkel AG HEN | €72.10 | €85.95 | +19% |
| The Estée Lauder Companies Inc ESLA | €86.54 | €18.84 | -78% |
| Church & Dwight Co CHD | $102.53 | $65.12 | -36% |
| Beiersdorf Aktiengesellschaft, BEI | €78.84 | €68.36 | -13% |
Compare Henkel AG & Co. KGaA vz. (Pref Shares) with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Discover undervalued stocks
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) overvalued or undervalued?
What is the fair value of HEN3?
What is the quality score of HEN3?
What is the revenue of Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3)?
What is the net profit margin of HEN3?
Does Henkel AG & Co. KGaA vz. (Pref Shares) pay a dividend?
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.
Track Henkel AG & Co. KGaA vz. (Pref Shares) and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.