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Henkel AG & Co. KGaA
Buy, Hold or Sell?

Let's analyse Henkel together

PenkeI guess you are interested in Henkel AG & Co. KGaA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Henkel AG & Co. KGaA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Henkel (30 sec.)










What can you expect buying and holding a share of Henkel? (30 sec.)

How much money do you get?

How much money do you get?
€7.95
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€47.65
Expected worth in 1 year
€50.60
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€10.30
Return On Investment
15.3%

For what price can you sell your share?

Current Price per Share
€67.18
Expected price per share
€60.82 - €70.10
How sure are you?
50%

1. Valuation of Henkel (5 min.)




Live pricePrice per Share (EOD)

€67.18

Intrinsic Value Per Share

€36.01 - €55.59

Total Value Per Share

€83.66 - €103.24

2. Growth of Henkel (5 min.)




Is Henkel growing?

Current yearPrevious yearGrowGrow %
How rich?$21.6b$21.8b-$170.9m-0.8%

How much money is Henkel making?

Current yearPrevious yearGrowGrow %
Making money$1.4b$1.3b$63.8m4.5%
Net Profit Margin6.1%5.6%--

How much money comes from the company's main activities?

3. Financial Health of Henkel (5 min.)




4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  


Richest
#6 / 187

Most Revenue
#4 / 187

Most Profit
#6 / 187

What can you expect buying and holding a share of Henkel? (5 min.)

Welcome investor! Henkel's management wants to use your money to grow the business. In return you get a share of Henkel.

What can you expect buying and holding a share of Henkel?

First you should know what it really means to hold a share of Henkel. And how you can make/lose money.

Speculation

The Price per Share of Henkel is €67.18. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Henkel.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Henkel, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €47.65. Based on the TTM, the Book Value Change Per Share is €0.74 per quarter. Based on the YOY, the Book Value Change Per Share is €1.36 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.84 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Henkel.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps3.405.1%3.405.1%3.174.7%3.875.8%4.536.7%
Usd Book Value Change Per Share0.801.2%0.801.2%1.472.2%1.792.7%2.623.9%
Usd Dividend Per Share1.993.0%1.993.0%2.003.0%2.323.5%1.962.9%
Usd Total Gains Per Share2.794.1%2.794.1%3.475.2%4.116.1%4.586.8%
Usd Price Per Share70.29-70.29-65.17-77.19-87.68-
Price to Earnings Ratio20.69-20.69-20.56-20.27-19.71-
Price-to-Total Gains Ratio25.23-25.23-18.76-117.22-69.31-
Price to Book Ratio1.36-1.36-1.28-1.61-2.16-
Price-to-Total Gains Ratio25.23-25.23-18.76-117.22-69.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share72.668606
Number of shares13
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.992.32
Usd Book Value Change Per Share0.801.79
Usd Total Gains Per Share2.794.11
Gains per Quarter (13 shares)36.2153.49
Gains per Year (13 shares)144.84213.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11034213512193204
220783280241186418
3310125425362280632
4413166570483373846
55172087156044661060
66202498607245591274
772329110058456531488
882733211509667461702
9930374129510878391916
101033415144012079322130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%18.01.00.094.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%

Fundamentals of Henkel

About Henkel AG & Co. KGaA

Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies and beauty care, and laundry and home care businesses worldwide. It operates in two segments, Adhesive Technologies and Consumer Brands segments. 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. It also provides hair styling, hair coloring, and hair care products; and body products, as well as distributes its products through brick-and-mortar stores, hair salons, and digital channels. In addition, the company offers heavy-duty and specialty detergents, fabric softeners, laundry performance enhancers, and other fabric care products; hand and automatic dishwashing products; cleaners for bathroom and toilet applications; household, glass, and specialty cleaners; and insect control products. The company was founded in 1876 and is headquartered in Düsseldorf, Germany.

Fundamental data was last updated by Penke on 2024-03-19 15:12:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Henkel AG & Co. KGaA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Henkel earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Henkel to the Household & Personal Products industry mean.
  • A Net Profit Margin of 6.1% means that €0.06 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Henkel AG & Co. KGaA:

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY5.6%+0.5%
TTM6.1%5Y7.5%-1.4%
5Y7.5%10Y9.3%-1.8%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%4.5%+1.6%
TTM6.1%5.1%+1.0%
YOY5.6%4.5%+1.1%
5Y7.5%5.1%+2.4%
10Y9.3%6.1%+3.2%
1.1.2. Return on Assets

Shows how efficient Henkel is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Henkel to the Household & Personal Products industry mean.
  • 4.2% Return on Assets means that Henkel generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Henkel AG & Co. KGaA:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY3.8%+0.4%
TTM4.2%5Y4.8%-0.7%
5Y4.8%10Y6.5%-1.6%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%1.4%+2.8%
TTM4.2%1.5%+2.7%
YOY3.8%1.4%+2.4%
5Y4.8%1.7%+3.1%
10Y6.5%1.9%+4.6%
1.1.3. Return on Equity

Shows how efficient Henkel is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Henkel to the Household & Personal Products industry mean.
  • 6.6% Return on Equity means Henkel generated €0.07 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Henkel AG & Co. KGaA:

  • The MRQ is 6.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY6.3%+0.3%
TTM6.6%5Y8.1%-1.5%
5Y8.1%10Y11.2%-3.1%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%3.3%+3.3%
TTM6.6%3.1%+3.5%
YOY6.3%2.7%+3.6%
5Y8.1%3.2%+4.9%
10Y11.2%3.6%+7.6%

1.2. Operating Efficiency of Henkel AG & Co. KGaA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Henkel is operating .

  • Measures how much profit Henkel makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Henkel to the Household & Personal Products industry mean.
  • An Operating Margin of 12.8% means the company generated €0.13  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Henkel AG & Co. KGaA:

  • The MRQ is 12.8%. The company is operating less efficient.
  • The TTM is 12.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY8.1%+4.7%
TTM12.8%5Y11.4%+1.5%
5Y11.4%10Y13.0%-1.7%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%7.9%+4.9%
TTM12.8%5.2%+7.6%
YOY8.1%7.1%+1.0%
5Y11.4%7.6%+3.8%
10Y13.0%8.1%+4.9%
1.2.2. Operating Ratio

Measures how efficient Henkel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are €0.87 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Henkel AG & Co. KGaA:

  • The MRQ is 0.872. The company is less efficient in keeping operating costs low.
  • The TTM is 0.872. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.872TTM0.8720.000
TTM0.872YOY0.922-0.050
TTM0.8725Y0.888-0.016
5Y0.88810Y0.870+0.017
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8721.260-0.388
TTM0.8721.201-0.329
YOY0.9221.132-0.210
5Y0.8881.150-0.262
10Y0.8701.073-0.203

1.3. Liquidity of Henkel AG & Co. KGaA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Henkel is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 1.19 means the company has €1.19 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Henkel AG & Co. KGaA:

  • The MRQ is 1.189. The company is just able to pay all its short-term debts.
  • The TTM is 1.189. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.189TTM1.1890.000
TTM1.189YOY1.139+0.050
TTM1.1895Y1.128+0.061
5Y1.12810Y1.119+0.009
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1891.744-0.555
TTM1.1891.744-0.555
YOY1.1391.651-0.512
5Y1.1281.693-0.565
10Y1.1191.686-0.567
1.3.2. Quick Ratio

Measures if Henkel is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Henkel to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.86 means the company can pay off €0.86 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Henkel AG & Co. KGaA:

  • The MRQ is 0.861. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.861. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.861TTM0.8610.000
TTM0.861YOY0.813+0.048
TTM0.8615Y0.859+0.001
5Y0.85910Y0.799+0.060
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8610.797+0.064
TTM0.8610.794+0.067
YOY0.8130.786+0.027
5Y0.8590.921-0.062
10Y0.7990.939-0.140

1.4. Solvency of Henkel AG & Co. KGaA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Henkel assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Henkel to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.37 means that Henkel assets are financed with 37.0% credit (debt) and the remaining percentage (100% - 37.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Henkel AG & Co. KGaA:

  • The MRQ is 0.370. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.370. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.370TTM0.3700.000
TTM0.370YOY0.392-0.023
TTM0.3705Y0.395-0.025
5Y0.39510Y0.412-0.018
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3700.441-0.071
TTM0.3700.447-0.077
YOY0.3920.463-0.071
5Y0.3950.439-0.044
10Y0.4120.441-0.029
1.4.2. Debt to Equity Ratio

Measures if Henkel is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Henkel to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 58.9% means that company has €0.59 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Henkel AG & Co. KGaA:

  • The MRQ is 0.589. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.589. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.589TTM0.5890.000
TTM0.589YOY0.648-0.060
TTM0.5895Y0.655-0.067
5Y0.65510Y0.710-0.055
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5890.783-0.194
TTM0.5890.787-0.198
YOY0.6480.806-0.158
5Y0.6550.820-0.165
10Y0.7100.815-0.105

2. Market Valuation of Henkel AG & Co. KGaA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Henkel generates.

  • Above 15 is considered overpriced but always compare Henkel to the Household & Personal Products industry mean.
  • A PE ratio of 20.69 means the investor is paying €20.69 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Henkel AG & Co. KGaA:

  • The EOD is 21.394. Based on the earnings, the company is fair priced.
  • The MRQ is 20.693. Based on the earnings, the company is fair priced.
  • The TTM is 20.693. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD21.394MRQ20.693+0.701
MRQ20.693TTM20.6930.000
TTM20.693YOY20.563+0.130
TTM20.6935Y20.269+0.424
5Y20.26910Y19.711+0.558
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD21.39419.302+2.092
MRQ20.69320.226+0.467
TTM20.69317.720+2.973
YOY20.56317.008+3.555
5Y20.26918.591+1.678
10Y19.71121.998-2.287
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Henkel AG & Co. KGaA:

  • The EOD is 10.832. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.478. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.478. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.832MRQ10.478+0.355
MRQ10.478TTM10.4780.000
TTM10.478YOY39.586-29.108
TTM10.4785Y19.751-9.273
5Y19.75110Y20.921-1.170
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD10.8328.300+2.532
MRQ10.4789.241+1.237
TTM10.4789.126+1.352
YOY39.5865.772+33.814
5Y19.7516.991+12.760
10Y20.9219.461+11.460
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Henkel is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 1.36 means the investor is paying €1.36 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Henkel AG & Co. KGaA:

  • The EOD is 1.410. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.364. Based on the equity, the company is underpriced. +1
  • The TTM is 1.364. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.410MRQ1.364+0.046
MRQ1.364TTM1.3640.000
TTM1.364YOY1.284+0.079
TTM1.3645Y1.606-0.243
5Y1.60610Y2.160-0.554
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.4101.539-0.129
MRQ1.3641.779-0.415
TTM1.3641.827-0.463
YOY1.2841.937-0.653
5Y1.6062.144-0.538
10Y2.1602.673-0.513
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Henkel AG & Co. KGaA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7380.7380%1.362-46%1.658-55%2.426-70%
Book Value Per Share--47.64847.6480%46.910+2%44.826+6%39.310+21%
Current Ratio--1.1891.1890%1.139+4%1.128+5%1.119+6%
Debt To Asset Ratio--0.3700.3700%0.392-6%0.395-6%0.412-10%
Debt To Equity Ratio--0.5890.5890%0.648-9%0.655-10%0.710-17%
Dividend Per Share--1.8371.8370%1.850-1%2.146-14%1.808+2%
Eps--3.1403.1400%2.930+7%3.575-12%4.190-25%
Free Cash Flow Per Share--6.2026.2020%1.522+307%4.502+38%4.338+43%
Free Cash Flow To Equity Per Share--2.2632.2630%-2.872+227%0.794+185%2.214+2%
Gross Profit Margin---3.373-3.3730%-3.754+11%-2.698-20%-1.964-42%
Intrinsic Value_10Y_max--55.592--------
Intrinsic Value_10Y_min--36.008--------
Intrinsic Value_1Y_max--4.743--------
Intrinsic Value_1Y_min--3.730--------
Intrinsic Value_3Y_max--14.882--------
Intrinsic Value_3Y_min--11.168--------
Intrinsic Value_5Y_max--25.782--------
Intrinsic Value_5Y_min--18.506--------
Market Cap17232005362.560-58%27273453945.12027273453945.1200%25888993188.250+5%30747983525.854-11%35081101907.915-22%
Net Profit Margin--0.0610.0610%0.056+9%0.075-18%0.093-34%
Operating Margin--0.1280.1280%0.081+59%0.114+13%0.130-2%
Operating Ratio--0.8720.8720%0.922-5%0.888-2%0.870+0%
Pb Ratio1.410+3%1.3641.3640%1.284+6%1.606-15%2.160-37%
Pe Ratio21.394+3%20.69320.6930%20.563+1%20.269+2%19.711+5%
Price Per Share67.180+3%64.98064.9800%60.250+8%71.356-9%81.057-20%
Price To Free Cash Flow Ratio10.832+3%10.47810.4780%39.586-74%19.751-47%20.921-50%
Price To Total Gains Ratio26.089+3%25.23525.2350%18.755+35%117.222-78%69.310-64%
Quick Ratio--0.8610.8610%0.813+6%0.859+0%0.799+8%
Return On Assets--0.0420.0420%0.038+9%0.048-14%0.065-36%
Return On Equity--0.0660.0660%0.063+6%0.081-18%0.112-41%
Total Gains Per Share--2.5752.5750%3.212-20%3.804-32%4.234-39%
Usd Book Value--21632918300.00021632918300.0000%21803826900.000-1%20863829600.000+4%18369537570.000+18%
Usd Book Value Change Per Share--0.7980.7980%1.474-46%1.793-55%2.624-70%
Usd Book Value Per Share--51.54151.5410%50.743+2%48.489+6%42.522+21%
Usd Dividend Per Share--1.9871.9870%2.001-1%2.322-14%1.956+2%
Usd Eps--3.3973.3970%3.169+7%3.867-12%4.533-25%
Usd Free Cash Flow--2815665100.0002815665100.0000%707431800.000+298%2094171200.000+34%2027538480.000+39%
Usd Free Cash Flow Per Share--6.7086.7080%1.646+307%4.870+38%4.693+43%
Usd Free Cash Flow To Equity Per Share--2.4482.4480%-3.106+227%0.859+185%2.395+2%
Usd Market Cap18639860200.681-58%29501695132.43629501695132.4360%28004123931.730+5%33260093779.916-11%37947227933.792-22%
Usd Price Per Share72.669+3%70.28970.2890%65.172+8%77.186-9%87.679-20%
Usd Profit--1425680600.0001425680600.0000%1361860300.000+5%1666683360.000-14%1961771120.000-27%
Usd Revenue--23271693800.00023271693800.0000%24226834900.000-4%22356791940.000+4%21255405000.000+9%
Usd Total Gains Per Share--2.7852.7850%3.475-20%4.115-32%4.580-39%
 EOD+2 -6MRQTTM+0 -0YOY+25 -115Y+18 -1810Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Henkel AG & Co. KGaA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.394
Price to Book Ratio (EOD)Between0-11.410
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.128
Quick Ratio (MRQ)Greater than10.861
Current Ratio (MRQ)Greater than11.189
Debt to Asset Ratio (MRQ)Less than10.370
Debt to Equity Ratio (MRQ)Less than10.589
Return on Equity (MRQ)Greater than0.150.066
Return on Assets (MRQ)Greater than0.050.042
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Henkel AG & Co. KGaA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.924
Ma 20Greater thanMa 5065.423
Ma 50Greater thanMa 10064.335
Ma 100Greater thanMa 20064.081
OpenGreater thanClose66.940
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Minority Interest  88,00013,000101,000-96,0005,00005,000-27,000-22,000



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets31,728,000
Total Liabilities11,729,000
Total Stockholder Equity19,922,000
 As reported
Total Liabilities 11,729,000
Total Stockholder Equity+ 19,922,000
Total Assets = 31,728,000

Assets

Total Assets31,728,000
Total Current Assets9,224,000
Long-term Assets22,504,000
Total Current Assets
Cash And Cash Equivalents 1,956,000
Short-term Investments 217,000
Net Receivables 4,285,000
Inventory 2,444,000
Other Current Assets 322,000
Total Current Assets  (as reported)9,224,000
Total Current Assets  (calculated)9,224,000
+/-0
Long-term Assets
Property Plant Equipment 3,732,000
Goodwill 13,569,000
Intangible Assets 3,423,000
Long-term Assets Other 364,000
Long-term Assets  (as reported)22,504,000
Long-term Assets  (calculated)21,088,000
+/- 1,416,000

Liabilities & Shareholders' Equity

Total Current Liabilities7,757,000
Long-term Liabilities3,972,000
Total Stockholder Equity19,922,000
Total Current Liabilities
Short-term Debt 528,000
Short Long Term Debt 409,000
Accounts payable 4,075,000
Other Current Liabilities 3,109,000
Total Current Liabilities  (as reported)7,757,000
Total Current Liabilities  (calculated)8,121,000
+/- 364,000
Long-term Liabilities
Long term Debt 1,860,000
Capital Lease Obligations 623,000
Long-term Liabilities Other 69,000
Long-term Liabilities  (as reported)3,972,000
Long-term Liabilities  (calculated)2,552,000
+/- 1,420,000
Total Stockholder Equity
Retained Earnings 21,364,000
Accumulated Other Comprehensive Income -1,478,000
Total Stockholder Equity (as reported)19,922,000
Total Stockholder Equity (calculated)19,886,000
+/- 36,000
Other
Capital Stock438,000
Cash and Short Term Investments 2,173,000
Common Stock Shares Outstanding 419,721
Current Deferred Revenue45,000
Liabilities and Stockholders Equity 31,728,000
Net Debt 936,000
Net Invested Capital 22,013,000
Net Working Capital 1,524,000
Property Plant and Equipment Gross 9,774,000
Short Long Term Debt Total 2,892,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
13,944,000
13,346,000
13,048,000
16,074,000
15,818,000
17,525,000
18,579,000
19,525,000
19,344,000
20,961,000
22,323,000
27,917,000
28,307,000
29,623,000
31,403,000
30,250,000
32,669,000
33,178,000
31,728,000
31,728,00033,178,00032,669,00030,250,00031,403,00029,623,00028,307,00027,917,00022,323,00020,961,00019,344,00019,525,00018,579,00017,525,00015,818,00016,074,00013,048,00013,346,00013,944,000
   > Total Current Assets 
4,879,000
4,682,000
5,117,000
4,813,000
4,656,000
5,919,000
6,731,000
7,598,000
7,984,000
6,811,000
6,917,000
8,213,000
8,473,000
8,682,000
9,140,000
9,321,000
10,410,000
10,425,000
9,224,000
9,224,00010,425,00010,410,0009,321,0009,140,0008,682,0008,473,0008,213,0006,917,0006,811,0007,984,0007,598,0006,731,0005,919,0004,656,0004,813,0005,117,0004,682,0004,879,000
       Cash And Cash Equivalents 
0
0
1,440,000
338,000
1,110,000
1,515,000
1,980,000
1,238,000
1,051,000
1,228,000
1,176,000
1,389,000
916,000
1,063,000
1,462,000
1,727,000
2,116,000
1,088,000
1,956,000
1,956,0001,088,0002,116,0001,727,0001,462,0001,063,000916,0001,389,0001,176,0001,228,0001,051,0001,238,0001,980,0001,515,0001,110,000338,0001,440,00000
       Short-term Investments 
1,212,000
929,000
170,000
0
0
708,000
0
79,000
64,000
72,000
79,000
95,000
150,000
103,000
500,000
494,000
349,000
311,000
217,000
217,000311,000349,000494,000500,000103,000150,00095,00079,00072,00064,00079,0000708,00000170,000929,0001,212,000
       Net Receivables 
0
0
0
0
0
0
0
0
2,730,000
3,194,000
3,468,000
4,014,000
4,232,000
4,273,000
4,859,000
4,801,000
5,190,000
5,727,000
4,285,000
4,285,0005,727,0005,190,0004,801,0004,859,0004,273,0004,232,0004,014,0003,468,0003,194,0002,730,00000000000
       Inventory 
1,232,000
1,325,000
1,283,000
1,482,000
1,218,000
1,460,000
1,550,000
1,478,000
1,494,000
1,671,000
1,721,000
1,938,000
2,080,000
2,176,000
2,193,000
2,189,000
2,629,000
3,180,000
2,444,000
2,444,0003,180,0002,629,0002,189,0002,193,0002,176,0002,080,0001,938,0001,721,0001,671,0001,494,0001,478,0001,550,0001,460,0001,218,0001,482,0001,283,0001,325,0001,232,000
       Other Current Assets 
2,435,000
2,428,000
2,224,000
2,993,000
2,328,000
2,236,000
3,201,000
4,803,000
5,375,000
3,840,000
3,941,000
4,791,000
5,327,000
5,340,000
126,000
110,000
126,000
119,000
322,000
322,000119,000126,000110,000126,0005,340,0005,327,0004,791,0003,941,0003,840,0005,375,0004,803,0003,201,0002,236,0002,328,0002,993,0002,224,0002,428,0002,435,000
   > Long-term Assets 
9,065,000
8,664,000
7,931,000
11,261,000
11,162,000
11,606,000
11,848,000
11,927,000
11,360,000
14,150,000
15,406,000
19,704,000
19,834,000
20,941,000
25,935,000
24,737,000
26,786,000
22,276,000
22,504,000
22,504,00022,276,00026,786,00024,737,00025,935,00020,941,00019,834,00019,704,00015,406,00014,150,00011,360,00011,927,00011,848,00011,606,00011,162,00011,261,0007,931,0008,664,0009,065,000
       Property Plant Equipment 
2,045,000
2,078,000
2,077,000
2,361,000
2,248,000
2,215,000
2,264,000
2,314,000
2,295,000
2,461,000
2,661,000
2,887,000
3,005,000
3,122,000
3,775,000
3,688,000
3,909,000
3,911,000
3,732,000
3,732,0003,911,0003,909,0003,688,0003,775,0003,122,0003,005,0002,887,0002,661,0002,461,0002,295,0002,314,0002,264,0002,215,0002,248,0002,361,0002,077,0002,078,0002,045,000
       Goodwill 
0
0
0
0
0
0
0
6,661,000
6,353,000
8,074,000
8,850,000
11,626,000
11,911,000
12,486,000
12,922,000
12,359,000
13,153,000
13,153,000
13,569,000
13,569,00013,153,00013,153,00012,359,00012,922,00012,486,00011,911,00011,626,0008,850,0008,074,0006,353,0006,661,0000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
38,000
49,000
48,000
78,000
36,000
53,000
61,000
0
0
0
0
000061,00053,00036,00078,00048,00049,00038,00000000000
       Intangible Assets 
0
0
0
8,392,000
8,218,000
8,641,000
8,769,000
1,984,000
1,836,000
2,516,000
2,832,000
3,917,000
3,742,000
4,115,000
7,996,000
7,459,000
8,016,000
3,489,000
3,423,000
3,423,0003,489,0008,016,0007,459,0007,996,0004,115,0003,742,0003,917,0002,832,0002,516,0001,836,0001,984,0008,769,0008,641,0008,218,0008,392,000000
       Long-term Assets Other 
7,095,000
6,587,000
5,181,000
203,000
374,000
772,000
350,000
416,000
296,000
284,000
278,000
274,000
341,000
309,000
818,000
761,000
748,000
714,000
364,000
364,000714,000748,000761,000818,000309,000341,000274,000278,000284,000296,000416,000350,000772,000374,000203,0005,181,0006,587,0007,095,000
> Total Liabilities 
8,545,000
7,799,000
7,342,000
9,539,000
9,274,000
9,575,000
9,817,000
10,014,000
9,186,000
9,317,000
8,512,000
12,734,000
12,657,000
12,530,000
12,792,000
12,371,000
12,875,000
13,021,000
11,729,000
11,729,00013,021,00012,875,00012,371,00012,792,00012,530,00012,657,00012,734,0008,512,0009,317,0009,186,00010,014,0009,817,0009,575,0009,274,0009,539,0007,342,0007,799,0008,545,000
   > Total Current Liabilities 
4,125,000
3,842,000
3,691,000
5,293,000
4,113,000
4,429,000
4,273,000
5,786,000
6,094,000
5,595,000
6,348,000
7,002,000
7,737,000
8,881,000
8,521,000
8,357,000
9,268,000
9,151,000
7,757,000
7,757,0009,151,0009,268,0008,357,0008,521,0008,881,0007,737,0007,002,0006,348,0005,595,0006,094,0005,786,0004,273,0004,429,0004,113,0005,293,0003,691,0003,842,0004,125,000
       Short-term Debt 
1,405,000
1,012,000
838,000
0
0
536,000
513,000
1,320,000
1,230,000
390,000
880,000
425,000
1,268,000
2,619,000
2,154,000
1,535,000
1,415,000
1,192,000
528,000
528,0001,192,0001,415,0001,535,0002,154,0002,619,0001,268,000425,000880,000390,0001,230,0001,320,000513,000536,00000838,0001,012,0001,405,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
2,630,000
109,000
69,000
425,000
1,268,000
2,619,000
2,026,000
1,418,000
1,294,000
1,061,000
409,000
409,0001,061,0001,294,0001,418,0002,026,0002,619,0001,268,000425,00069,000109,0002,630,00000000000
       Accounts payable 
1,333,000
1,494,000
1,477,000
1,678,000
1,885,000
2,308,000
2,411,000
2,647,000
2,872,000
3,046,000
3,176,000
3,665,000
3,717,000
3,713,000
3,819,000
3,953,000
4,385,000
4,621,000
4,075,000
4,075,0004,621,0004,385,0003,953,0003,819,0003,713,0003,717,0003,665,0003,176,0003,046,0002,872,0002,647,0002,411,0002,308,0001,885,0001,678,0001,477,0001,494,0001,333,000
       Other Current Liabilities 
1,387,000
1,336,000
1,361,000
3,261,000
1,994,000
1,247,000
1,349,000
1,702,000
1,878,000
2,041,000
2,113,000
2,685,000
2,569,000
2,384,000
49,000
63,000
82,000
3,277,000
3,109,000
3,109,0003,277,00082,00063,00049,0002,384,0002,569,0002,685,0002,113,0002,041,0001,878,0001,702,0001,349,0001,247,0001,994,0003,261,0001,361,0001,336,0001,387,000
   > Long-term Liabilities 
4,420,000
3,957,000
3,651,000
4,246,000
5,161,000
5,146,000
5,544,000
4,228,000
3,092,000
3,722,000
2,164,000
5,732,000
4,920,000
3,649,000
4,271,000
4,014,000
3,607,000
3,870,000
3,972,000
3,972,0003,870,0003,607,0004,014,0004,271,0003,649,0004,920,0005,732,0002,164,0003,722,0003,092,0004,228,0005,544,0005,146,0005,161,0004,246,0003,651,0003,957,0004,420,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
3,300,000
3,076,000
1,556,000
2,355,000
2,109,000
2,026,000
2,395,000
0
02,395,0002,026,0002,109,0002,355,0001,556,0003,076,0003,300,00000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
1,706,000
2,368,000
2,160,000
2,464,000
1,865,000
1,973,000
1,903,000
1,905,000
1,581,000
1,474,000
0
01,474,0001,581,0001,905,0001,903,0001,973,0001,865,0002,464,0002,160,0002,368,0001,706,00000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,000
13,000
10,000
15,000
0
015,00010,00013,00024,00000000000000000
> Total Stockholder Equity
5,371,000
5,487,000
5,643,000
6,484,000
6,474,000
7,859,000
8,641,000
9,376,000
10,044,000
11,508,000
13,661,000
15,045,000
15,576,000
17,016,000
18,523,000
17,778,000
19,715,000
20,083,000
19,922,000
19,922,00020,083,00019,715,00017,778,00018,523,00017,016,00015,576,00015,045,00013,661,00011,508,00010,044,0009,376,0008,641,0007,859,0006,474,0006,484,0005,643,0005,487,0005,371,000
   Common Stock
374,000
374,000
438,000
438,000
438,000
438,000
438,000
260,000
260,000
260,000
260,000
260,000
260,000
260,000
260,000
260,000
260,000
260,000
438,000
438,000260,000260,000260,000260,000260,000260,000260,000260,000260,000260,000260,000438,000438,000438,000438,000438,000374,000374,000
   Retained Earnings 
0
0
5,963,000
5,394,000
5,384,000
7,926,000
8,586,000
9,381,000
10,561,000
11,396,000
12,984,000
14,234,000
16,104,000
17,399,000
18,659,000
19,152,000
20,360,000
20,903,000
21,364,000
21,364,00020,903,00020,360,00019,152,00018,659,00017,399,00016,104,00014,234,00012,984,00011,396,00010,561,0009,381,0008,586,0007,926,0005,384,0005,394,0005,963,00000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
652,000
652,000
652,000
652,000
652,000
652,000
652,000
0
0652,000652,000652,000652,000652,000652,000652,00000000000000
   Treasury Stock00-91,000-91,000-91,000-91,000-91,000-91,00000000000000
   Other Stockholders Equity 
4,997,000
5,113,000
-758,000
652,000
652,000
-505,000
-383,000
-443,000
-955,000
-326,000
239,000
373,000
-966,000
-821,000
561,000
561,000
561,000
-218,000
-580,000
-580,000-218,000561,000561,000561,000-821,000-966,000373,000239,000-326,000-955,000-443,000-383,000-505,000652,000652,000-758,0005,113,0004,997,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue21,514,000
Cost of Revenue-11,672,000
Gross Profit9,842,0009,842,000
 
Operating Income (+$)
Gross Profit9,842,000
Operating Expense-7,082,000
Operating Income2,760,0002,760,000
 
Operating Expense (+$)
Research Development581,000
Selling General Administrative1,102,000
Selling And Marketing Expenses5,764,000
Operating Expense7,082,0007,447,000
 
Net Interest Income (+$)
Interest Income78,000
Interest Expense-211,000
Other Finance Cost-26,000
Net Interest Income-107,000
 
Pretax Income (+$)
Operating Income2,760,000
Net Interest Income-107,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,888,0003,632,000
EBIT - interestExpense = 2,549,000
1,867,000
1,529,000
Interest Expense211,000
Earnings Before Interest and Taxes (EBIT)2,760,0002,099,000
Earnings Before Interest and Taxes (EBITDA)3,462,000
 
After tax Income (+$)
Income Before Tax1,888,000
Tax Provision-549,000
Net Income From Continuing Ops1,339,0001,339,000
Net Income1,318,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses18,754,000
Total Other Income/Expenses Net-872,000107,000
 

Technical Analysis of Henkel
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Henkel. The general trend of Henkel is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Henkel's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Henkel AG & Co. KGaA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 68.02 < 70.10.

The bearish price targets are: 64.88 > 61.02 > 60.82.

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Henkel AG & Co. KGaA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Henkel AG & Co. KGaA. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Henkel AG & Co. KGaA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Henkel AG & Co. KGaA. The current macd is 0.74810004.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Henkel price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Henkel. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Henkel price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Henkel AG & Co. KGaA Daily Moving Average Convergence/Divergence (MACD) ChartHenkel AG & Co. KGaA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Henkel AG & Co. KGaA. The current adx is 15.55.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Henkel shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Henkel AG & Co. KGaA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Henkel AG & Co. KGaA. The current sar is 63.86.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Henkel AG & Co. KGaA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Henkel AG & Co. KGaA. The current rsi is 61.92. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Henkel AG & Co. KGaA Daily Relative Strength Index (RSI) ChartHenkel AG & Co. KGaA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Henkel AG & Co. KGaA. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Henkel price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Henkel AG & Co. KGaA Daily Stochastic Oscillator ChartHenkel AG & Co. KGaA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Henkel AG & Co. KGaA. The current cci is 94.11.

Henkel AG & Co. KGaA Daily Commodity Channel Index (CCI) ChartHenkel AG & Co. KGaA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Henkel AG & Co. KGaA. The current cmo is 27.80.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Henkel AG & Co. KGaA Daily Chande Momentum Oscillator (CMO) ChartHenkel AG & Co. KGaA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Henkel AG & Co. KGaA. The current willr is -20.19230769.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Henkel is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Henkel AG & Co. KGaA Daily Williams %R ChartHenkel AG & Co. KGaA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Henkel AG & Co. KGaA.

Henkel AG & Co. KGaA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Henkel AG & Co. KGaA. The current atr is 1.17922871.

Henkel AG & Co. KGaA Daily Average True Range (ATR) ChartHenkel AG & Co. KGaA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Henkel AG & Co. KGaA. The current obv is 3,964,799.

Henkel AG & Co. KGaA Daily On-Balance Volume (OBV) ChartHenkel AG & Co. KGaA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Henkel AG & Co. KGaA. The current mfi is 66.64.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Henkel AG & Co. KGaA Daily Money Flow Index (MFI) ChartHenkel AG & Co. KGaA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Henkel AG & Co. KGaA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Henkel AG & Co. KGaA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Henkel AG & Co. KGaA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.924
Ma 20Greater thanMa 5065.423
Ma 50Greater thanMa 10064.335
Ma 100Greater thanMa 20064.081
OpenGreater thanClose66.940
Total4/5 (80.0%)
Penke

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