HENOY
+0.0 · +0.00%
USD · PINK

Henkel Ag A(HENOY) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward54Moderate
Risk23Low
75%Data
8.2% dividend yield
Defensive Anchor
Market Cap:41.32Bn
ⓘ
Reward Rating
54
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
23
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on HENOY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for HENOY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $24.90.

What is Henkel Ag A?

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.

HENOY · Verdict

Moderate reward · low risk

HENOY scores well on volatility and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

HENOY · Verdict

What’s working & what to watch

Strengths 4

  • Volatility80/100

    Top decile vs peers

  • Cash flow75/100

    12% free-cash-flow margin

  • Balance sheet71/100

    Interest covered 12.2×

  • Profitability65/100

    9% net margin · 10% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Henkel Ag A?

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. The company 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 is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 41.32B, and a P/E ratio of 16.8x.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryHousehold & Personal Products
Market Cap41.32B
P/E Ratio16.7551
Dividend Yield8.23%
Beta0.452
Insider Activity
12M windowNo data
No insider activity data available for this ticker.