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INDICATIVE · SAMPLE DATA
HNKG_P57

Henkel AG & Co KGaA

Specialty ChemicalsVerified

Henkel's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and lack of going-concern language in source documents, preventing a formal liquidity assessment. The company's valuation snapshot does not provide sufficient data to evaluate liquidity risk or capital structure dynamics. Profitability metrics for Henkel are not available in the current dataset, precluding a direct comparison with industry_config preferred metrics or cohort medians. Without access to key profitability indicators such as net margin or ROIC, it is not possible to assess Henkel's returns relative to its peers in the Specialty Chemicals industry. Henkel's revenue is derived from multiple segments, but the dataset does not include segment-specific revenue figures or geographic breakdowns. As a result, it is not possible to evaluate revenue concentration or geographic exposure at this time. The company's growth trajectory is not quantifiable from the available data, as the outlook section lacks numeric deltas or revenue history. Analysts have provided a mean price target of 75.72 EUR and a median price target of 75.00 EUR, but these do not directly translate to revenue growth expectations. Henkel's risk profile is characterized by low dilution potential, with no significant dilution sources identified in the risk assessment. However, the absence of balance-sheet data and liquidity metrics introduces uncertainty into the company's financial health. No adjustments have been applied to valuation metrics, and no dilution sources are explicitly cited in the source documents. Recent events and filings are not detailed in the dataset, and no transcripts or disclosures are available to inform the narrative. The company's risk assessment does not include any specific events or regulatory actions that would impact its operations or financials in the near term.

30-day price · HNKG_P(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyHenkel AG & Co KGaA
TickerHNKG_P.DE
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustrySpecialty Chemicals
AI analysis

Business. Henkel AG & Co KGaA is a German multinational corporation that develops, produces, and markets a wide range of consumer and industrial products, including adhesives, detergents, and personal care items, primarily generating revenue through the sale of these products to consumers and businesses.

Classification. Henkel is classified under the Basic Materials economic sector, Chemicals business sector, and Specialty Chemicals industry, with a classification confidence of 0.92 based on verified market data.

Henkel's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and lack of going-concern language in source documents, preventing a formal liquidity assessment. The company's valuation snapshot does not provide sufficient data to evaluate liquidity risk or capital structure dynamics. Profitability metrics for Henkel are not available in the current dataset, precluding a direct comparison with industry_config preferred metrics or cohort medians. Without access to key profitability indicators such as net margin or ROIC, it is not possible to assess Henkel's returns relative to its peers in the Specialty Chemicals industry. Henkel's revenue is derived from multiple segments, but the dataset does not include segment-specific revenue figures or geographic breakdowns. As a result, it is not possible to evaluate revenue concentration or geographic exposure at this time. The company's growth trajectory is not quantifiable from the available data, as the outlook section lacks numeric deltas or revenue history. Analysts have provided a mean price target of 75.72 EUR and a median price target of 75.00 EUR, but these do not directly translate to revenue growth expectations. Henkel's risk profile is characterized by low dilution potential, with no significant dilution sources identified in the risk assessment. However, the absence of balance-sheet data and liquidity metrics introduces uncertainty into the company's financial health. No adjustments have been applied to valuation metrics, and no dilution sources are explicitly cited in the source documents. Recent events and filings are not detailed in the dataset, and no transcripts or disclosures are available to inform the narrative. The company's risk assessment does not include any specific events or regulatory actions that would impact its operations or financials in the near term.
Key takeaways
  • Henkel's liquidity risk cannot be assessed due to missing balance-sheet data.
  • Analysts have assigned a mean price target of 75.72 EUR, with a median of 75.00 EUR.
  • The company's profitability and returns relative to industry benchmarks are not available.
  • No dilution sources are identified, and dilution risk is assessed as low.
  • Segment and geographic revenue breakdowns are not provided in the dataset.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue$5.32B
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$20.07B$2.21B$1.64B$898.0M
FY-3$22.40B$1.81B$1.26B$609.0M
FY-2$21.51B$2.01B$1.32B$662.0M
FY-1$21.59B$2.83B$2.01B$1.34B
FY0$20.50B$2.82B$2.04B$1.18B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$32.67B$19.71B$2.12B
FY-3$33.17B$20.08B$60.0M
FY-2$31.73B$19.92B$96.0M
FY-1$35.25B$21.73B$134.0M
FY0$32.53B$20.50B$114.0M
PeriodOCFCapExFCFSBC
FY-4$2.14B-$647.0M$898.0M
FY-3$1.25B-$593.0M$609.0M
FY-2$3.25B-$608.0M$662.0M
FY-1$3.12B-$626.0M$1.34B
FY0$2.54B-$693.0M$1.18B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$5.32B
FQ-6
FQ-5$5.49B
FQ-4
FQ-3$5.24B
FQ-2
FQ-1$5.15B
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Chemicals · cohort 1439 companies
MetricHNKG_PActivity
Op margin5.5% medp25 -0.0% · p75 10.8%
Net margin4.1% medp25 0.1% · p75 8.8%
Gross margin20.5% medp25 12.4% · p75 29.7%
R&D / revenue1.5% medp25 1.0% · p75 2.1%
CapEx / revenue-6.2% medp25 -13.4% · p75 -2.6%
Debt / equity37.1% medp25 10.3% · p75 82.0%
Observations
IR observations
Mean price target75.72 EUR
Median price target75.00 EUR
High price target92.00 EUR
Low price target61.00 EUR
Mean recommendation2.83 (1=strong buy, 5=strong sell)
Strong-buy count3.00
Buy count3.00
Hold count12.00
Sell count5.00
Strong-sell count0.00
Mean EPS estimate5.43 EUR
Last actual EPS5.33 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 07:06 UTC#fce6f77c
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 03:28 UTCJob: c4f8ac84