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Henkel AG & Co KGaA
XETRA:HEN3

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Henkel AG & Co KGaA
XETRA:HEN3
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Price: 62.78 EUR -1.97%
Market Cap: €26.3B

P/OCF

10.1
Current
5%
Cheaper
vs 3-y average of 10.6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
10.1
=
Market Cap
€26.3B
/
Operating Cash Flow
€2.5B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
10.1
=
Market Cap
€26.3B
/
Operating Cash Flow
€2.5B

Valuation Scenarios

Henkel AG & Co KGaA is trading below its 3-year average

If P/OCF returns to its 3-Year Average (10.6), the stock would be worth €66.08 (5% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-14%
Maximum Upside
+20%
Average Upside
5%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 10.1 €62.78
0%
3-Year Average 10.6 €66.08
+5%
5-Year Average 12.1 €75.63
+20%
Industry Average 10.9 €68.2
+9%
Country Average 8.7 €54.16
-14%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
DE
Henkel AG & Co KGaA
XETRA:HEN3
25.2B EUR 10.1 12.5
US
Procter & Gamble Co
NYSE:PG
344.9B USD 18.1 21.3
US
Colgate-Palmolive Co
NYSE:CL
67.4B USD 16.1 31.6
UK
Reckitt Benckiser Group PLC
LSE:RKT
30.8B GBP 13.5 9.7
US
Kimberly-Clark Corp
NYSE:KMB
32.6B USD 11.7 16.1
US
Church & Dwight Co Inc
NYSE:CHD
22.6B USD 18.6 30.6
SE
Essity AB (publ)
STO:ESSITY B
167.3B SEK 9.9 13.4
US
Clorox Co
NYSE:CLX
11.7B USD 11.9 15.5
JP
Unicharm Corp
TSE:8113
1.6T JPY 12.5 25.1
MX
Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
123B MXN 12.5 16.2
US
Reynolds Consumer Products Inc
NASDAQ:REYN
4.4B USD 9.2 14.6

Market Distribution

In line with most companies in Germany
Percentile
54rd
Based on 2 380 companies
54rd percentile
10.1
Low
0.3 — 5.5
Typical Range
5.5 — 14
High
14 —
Distribution Statistics
Germany
Min 0.3
30th Percentile 5.5
Median 8.7
70th Percentile 14
Max 2 516.3

Henkel AG & Co KGaA
Glance View

Henkel AG & Co KGaA, a venerable player in the global industrial and consumer goods market, built its legacy on a foundation of inventive chemistry and innovation since its inception in 1876. From humble beginnings as a detergent producer, Henkel consistently expanded its horizons, navigating its course through astute diversification and strategic acquisitions. Today, the company operates under three major business units: Adhesive Technologies, Beauty Care, and Laundry & Home Care. Adhesive Technologies stands as the robust, revenue-generating pillar, delivering innovative solutions across diverse industries including automotive, electronics, and aerospace. This segment showcases Henkel's prowess by developing high-performance adhesives, sealants, and functional coatings, fortifying its stature as a market leader. On the consumer front, the Beauty Care and Laundry & Home Care divisions form Henkel's household domain, capitalizing on globally recognized brands. Beauty Care targets personal grooming with products ranging from hair care to skin treatments, appealing to a diverse demographic. Meanwhile, Laundry & Home Care encompasses a portfolio of detergents and cleaners, facilitating everyday hygiene with an emphasis on sustainability. Henkel's strategy hinges on continuous research and development, brand equity, and a commitment to sustainability — aiming not just to meet consumers’ needs, but to anticipate and shape future market trends. This dual-pronged approach in the industrial and consumer fields has consistently enabled Henkel to weather economic shifts, maintaining its role as a significant player in the competitive landscape.

HEN3 Intrinsic Value
91.81 EUR
Undervaluation 32%
Intrinsic Value
Price €62.78
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