Henkel AG & Co. KGaA (HEN3.DE)
Company Info
| ISIN | DE0006048408 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
Highlights
| Market Cap | €31.07B |
|---|---|
| EPS | €3.36 |
| PE Ratio | 23.61 |
| PEG Ratio | 1.37 |
| Revenue (TTM) | €21.51B |
| Gross Profit (TTM) | €9.47B |
| EBITDA (TTM) | €3.18B |
| Year Range | €64.23 - €79.92 |
| Target Price | €75.40 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: HEN3.DE vs. TTE, HEN3.DE vs. VOO, HEN3.DE vs. SPY, HEN3.DE vs. DAX, HEN3.DE vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Henkel AG & Co. KGaA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Henkel AG & Co. KGaA had a return of 11.68% year-to-date (YTD) and 11.62% in the last 12 months. Over the past 10 years, Henkel AG & Co. KGaA had an annualized return of 2.31%, while the S&P 500 had an annualized return of 10.64%, indicating that Henkel AG & Co. KGaA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.68% | 7.50% |
| 1 month | 9.28% | -1.61% |
| 6 months | 19.77% | 17.65% |
| 1 year | 11.62% | 26.26% |
| 5 years (annualized) | 0.14% | 11.73% |
| 10 years (annualized) | 2.31% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.42% | -2.17% | 7.10% | 2.51% | ||||||||
| 2023 | 0.92% | 6.05% | 0.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HEN3.DE is 60, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Henkel AG & Co. KGaA(HEN3.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Henkel AG & Co. KGaA (HEN3.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Henkel AG & Co. KGaA granted a 2.33% dividend yield in the last twelve months. The annual payout for that period amounted to €1.85 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.85 | €1.85 | €1.85 | €1.85 | €3.70 | €1.85 | €1.79 | €1.62 | €1.47 | €1.31 | €1.22 | €0.95 |
Dividend yield | 2.33% | 2.54% | 2.85% | 2.60% | 4.01% | 2.01% | 1.88% | 1.47% | 1.30% | 1.27% | 1.36% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Henkel AG & Co. KGaA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €1.85 | ||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €1.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €1.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €1.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €1.85 | €0.00 | €1.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €1.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €1.79 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €1.62 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €1.47 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €1.31 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €1.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.95 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Henkel AG & Co. KGaA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Henkel AG & Co. KGaA was 56.29%, occurring on Feb 23, 2009. Recovery took 274 trading sessions.
The current Henkel AG & Co. KGaA drawdown is 26.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.29% | Jul 13, 2007 | 409 | Feb 23, 2009 | 274 | Mar 23, 2010 | 683 |
| -49.72% | Jun 12, 1998 | 445 | Mar 10, 2000 | 1457 | Dec 1, 2005 | 1902 |
| -49% | Jun 20, 2017 | 1263 | Jun 16, 2022 | — | — | — |
| -25.92% | May 20, 2011 | 83 | Sep 13, 2011 | 123 | Mar 5, 2012 | 206 |
| -23.55% | May 3, 1994 | 232 | Mar 31, 1995 | 278 | May 17, 1996 | 510 |
Volatility
Volatility Chart
The current Henkel AG & Co. KGaA volatility is 8.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |