Ratings Henkel AG & Co. KGaA

Equities

HEN3

DE0006048432

Real-time Estimate Tradegate Other stock markets 07:02:14 2024-06-10 am EDT			5-day change	1st Jan Change
84.57 ^EUR	+0.04%		+2.35%	+15.95%

May. 30	HENKEL VORZUEGE : Gets a Neutral rating from RBC	ZD
May. 28	HENKEL VORZUEGE : Deutsche Bank sticks Neutral	ZD

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialty Chemicals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HENKEL AG & CO. KGAA	+15.95%	35.6B		B+
H.B. FULLER COMPANY	-6.56%	4.15B		B+
LINTEC CORPORATION	+17.45%	1.4B		D
NAN PAO RESINS CHEMICAL CO., LTD.	+27.05%	1.33B	-	-
SHANDONG DONGYUE ORGANOSILICON MATERIALS CO., LTD.	-11.20%	1.22B	-	-
JIANGSU HHCK ADVANCED MATERIALS CO.,LTD	-27.05%	754M		-
CHENGDU GUIBAO SCIENCE & TECHNOLOGY CO.,LTD.	-18.29%	728M		-
EPOXY BASE ELECTRONIC MATERIAL CORPORATION LIMITED	-29.30%	695M	-	-
HUBEI HUITIAN NEW MATERIALS CO., LTD.	-11.08%	664M		-
DARBOND TECHNOLOGY CO., LTD	-40.50%	619M		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes