Henkel AG & Co. KGaA (HEN3.DE)
Company Info
Highlights
€30.56B
€4.24
18.33
1.14
€21.40B
€10.44B
€3.70B
€65.19 - €85.74
€84.80
Share Price Chart
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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 11.35% year-to-date (YTD) and 13.81% in the last 12 months. Over the past 10 years, Henkel AG & Co. KGaA had an annualized return of 1.46%, while the S&P 500 had an annualized return of 11.10%, indicating that Henkel AG & Co. KGaA did not perform as well as the benchmark.
HEN3.DE
11.35%
-6.77%
-6.43%
13.81%
-0.67%
1.46%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of HEN3.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.42% | -2.17% | 7.10% | 2.51% | 11.63% | 0.12% | -4.95% | 4.63% | 1.98% | -5.71% | 11.35% | ||
| 2023 | 0.58% | 5.23% | 4.71% | 4.29% | 1.72% | -1.72% | -4.20% | 0.77% | -4.61% | 0.92% | 6.05% | 0.91% | 14.92% |
| 2022 | 1.86% | -2.24% | -14.34% | 4.32% | 3.81% | -7.72% | 5.95% | 3.15% | -5.01% | 4.52% | 7.31% | -5.00% | -5.71% |
| 2021 | -7.37% | -4.58% | 17.50% | 1.59% | -1.82% | -5.09% | -4.00% | -3.21% | -3.09% | -3.49% | -9.93% | 2.07% | -21.46% |
| 2020 | -0.28% | -8.98% | -12.52% | 13.37% | -0.94% | 5.53% | 0.63% | 2.59% | 4.39% | -6.49% | 8.05% | 2.28% | 4.79% |
| 2019 | -11.03% | 3.49% | 3.60% | 1.23% | -9.37% | 5.18% | 8.39% | -2.30% | -0.33% | 2.62% | 2.90% | -3.84% | -1.34% |
| 2018 | 2.04% | -2.93% | -2.24% | 0.32% | 0.24% | 3.64% | -2.05% | 2.52% | -8.09% | -4.42% | 5.51% | -6.38% | -12.08% |
| 2017 | -0.49% | 4.61% | 1.87% | 5.47% | -0.04% | -3.56% | -0.62% | -6.01% | 2.31% | 4.65% | -5.39% | -3.20% | -1.26% |
| 2016 | -5.26% | -5.04% | 4.37% | 4.43% | 5.09% | 4.58% | 1.69% | 5.61% | 2.85% | -3.39% | -6.50% | 3.61% | 11.40% |
| 2015 | 13.62% | 4.18% | 3.50% | -3.79% | 4.56% | -7.66% | 7.36% | -13.61% | -1.43% | 7.32% | 8.92% | -4.00% | 16.74% |
| 2014 | -4.66% | 0.58% | -3.38% | 4.37% | 5.56% | -0.35% | -1.36% | -4.18% | -0.93% | -0.35% | 13.25% | 0.22% | 7.73% |
| 2013 | 4.55% | 3.81% | 11.23% | -3.39% | 4.19% | -3.15% | 1.92% | -0.46% | 3.92% | 4.63% | 4.71% | 1.03% | 37.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HEN3.DE is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 2.34% dividend yield over the last twelve months, with an annual payout of €1.85 per share. The company has been increasing its dividends for 2 consecutive years.
| 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 | 2.34% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €1.85 | €0.00 | €0.00 | €0.00 | €0.00 | €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 | €1.85 |
| 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 | €1.85 |
| 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 | €1.85 |
| 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 | €3.70 |
| 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 | €1.85 |
| 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 | €1.79 |
| 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 | €1.62 |
| 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 | €1.47 |
| 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 | €1.31 |
| 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 | €1.22 |
| 2013 | €0.95 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.95 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 26.26%.
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 4.72%, 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
Valuation
The Valuation section provides an assessment of the market value of Henkel AG & Co. KGaA compared to its peers in the Household & Personal Products industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HEN3.DE in comparison to other companies of the Household & Personal Products industry. Currently, HEN3.DE has a PE value of 18.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HEN3.DE in comparison to other companies of the Household & Personal Products industry. Currently, HEN3.DE has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Henkel AG & Co. KGaA.
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Income Statement
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