Henkel Ag Co Stock Net Income
| HENOF Stock | USD 96.58 1.42 1.45% |
As of the 28th of February, Henkel AG retains the Risk Adjusted Performance of 0.1451, downside deviation of 1.88, and Market Risk Adjusted Performance of (1.43). Henkel AG technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Henkel AG jensen alpha, as well as the relationship between the potential upside and skewness to decide if Henkel AG is priced fairly, providing market reflects its last-minute price of 96.58 per share. Given that Henkel AG Co has jensen alpha of 0.285, we strongly advise you to confirm Henkel AG's regular market performance to make sure the company can sustain itself at a future point.
Henkel AG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Henkel AG's valuation are provided below:Henkel AG Co does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Henkel |
Henkel AG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Henkel AG's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Henkel AG.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Henkel AG on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Henkel AG Co or generate 0.0% return on investment in Henkel AG over 90 days. Henkel AG is related to or competes with Imperial Brands, Imperial Brands, Seven I, Seven I, Beiersdorf, Beiersdorf Aktiengesellscha, and Kao. KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care busin... More
Henkel AG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Henkel AG's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Henkel AG Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.1242 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 3.74 |
Henkel AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henkel AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Henkel AG's standard deviation. In reality, there are many statistical measures that can use Henkel AG historical prices to predict the future Henkel AG's volatility.| Risk Adjusted Performance | 0.1451 | |||
| Jensen Alpha | 0.285 | |||
| Total Risk Alpha | 0.1103 | |||
| Sortino Ratio | 0.101 | |||
| Treynor Ratio | (1.44) |
Henkel AG February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1451 | |||
| Market Risk Adjusted Performance | (1.43) | |||
| Mean Deviation | 0.8573 | |||
| Semi Deviation | 0.4072 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 546.51 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | 0.1242 | |||
| Jensen Alpha | 0.285 | |||
| Total Risk Alpha | 0.1103 | |||
| Sortino Ratio | 0.101 | |||
| Treynor Ratio | (1.44) | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 3.74 | |||
| Downside Variance | 3.54 | |||
| Semi Variance | 0.1658 | |||
| Expected Short fall | (3.11) | |||
| Skewness | 2.21 | |||
| Kurtosis | 7.3 |
Henkel AG Backtested Returns
Henkel AG appears to be very steady, given 3 months investment horizon. Henkel AG holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Henkel AG, which you can use to evaluate the volatility of the firm. Please utilize Henkel AG's Market Risk Adjusted Performance of (1.43), risk adjusted performance of 0.1451, and Downside Deviation of 1.88 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Henkel AG holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Henkel AG are expected to decrease at a much lower rate. During the bear market, Henkel AG is likely to outperform the market. Please check Henkel AG's potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Henkel AG's current trending patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Henkel AG Co has weak predictability. Overlapping area represents the amount of predictability between Henkel AG time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Henkel AG price movement. The serial correlation of 0.21 indicates that over 21.0% of current Henkel AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 45.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Henkel AG Co reported net income of 1.63 B. This is 47.84% higher than that of the Consumer Defensive sector and 63.02% higher than that of the Household & Personal Products industry. The net income for all United States stocks is 186.17% lower than that of the firm.
Henkel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Henkel AG's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Henkel AG could also be used in its relative valuation, which is a method of valuing Henkel AG by comparing valuation metrics of similar companies.Henkel AG is currently under evaluation in net income category among its peers.
Henkel Fundamentals
| Return On Equity | 0.0581 | |||
| Return On Asset | 0.0406 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 30.36 B | |||
| Shares Outstanding | 174.48 M | |||
| Shares Owned By Institutions | 33.82 % | |||
| Price To Earning | 18.08 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 20.07 B | |||
| Gross Profit | 9.07 B | |||
| EBITDA | 3.18 B | |||
| Net Income | 1.63 B | |||
| Cash And Equivalents | 1.92 B | |||
| Cash Per Share | 4.44 X | |||
| Total Debt | 1.54 B | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 46.98 X | |||
| Cash Flow From Operations | 2.14 B | |||
| Earnings Per Share | 2.81 X | |||
| Price To Earnings To Growth | 1.96 X | |||
| Target Price | 101.0 | |||
| Number Of Employees | 51.8 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 29.52 B | |||
| Total Asset | 32.67 B | |||
| Z Score | 11.4 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.34 % | |||
| Net Asset | 32.67 B | |||
| Last Dividend Paid | 1.85 |
About Henkel AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Henkel AG Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Henkel AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Henkel AG Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Henkel Pink Sheet
Henkel AG financial ratios help investors to determine whether Henkel Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Henkel with respect to the benefits of owning Henkel AG security.