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Consumer Defensive

Henkel AG & Co. KGaA(HENOF)

Live Price

Offline

$74.64

+0.00% today

1Y Change

-2.81%

Window

Jun 30, 2025 โ†’ Jun 26, 2026

Market Cap
$25.73B
Revenue Growth
-5.1%
EPS Growth
+2.7%
Dividend Yield
3.3%

Coverage: 249 bars ยท Jun 30, 2025 โ†’ Jun 26, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Henkel AG & Co. KGaA (HENOF) is a Consumer Defensive stock with a market cap of $25.73B and listed on OTC. The stock last traded around $74.64 and down 2.8% across the available one-year price window (Jun 30, 2025 โ†’ Jun 26, 2026). Baseline metrics include revenue growth of -5.1%, EPS growth of +2.7%, a dividend yield of 3.3%. What stands out right now is revenue -5.1%, EPS +2.7%, free cash flow -26.9% with operating margin 14.4% and ROIC 8.3%. The dividend matters to the case here, with a current yield around 3.3%. Valuation is more restrained than many high-expectation growth names at P/E 12.4 and price/sales 1.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines HENOF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.

Benchmark Edge

HENOF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

HENOF trails SPY

HENOF is 20.80 pts behind over the shared 1Y window.

HENOF had 16.85 pts deeper max drawdown than SPY.

HENOF beat SPY in 0 of 2 calendar years shown and trailed in 2.

HENOF

-2.81%

Normalized return

SPY

+17.99%

S&P 500

Excess Return

-20.80 pts

Relative to SPY

HENOF Max Drawdown

-25.98%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

HENOFSPY

Calendar-Year Returns

Uses the longest available daily history for HENOF and SPY.

YearHENOFSPYExcessLeader
2026-9.24%+6.71%-15.95 ptsSPY
2025+7.08%+11.19%-4.11 ptsSPY

Earnings Reports

๐Ÿ“… Next earningsAug 6, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Aug 6, 26
TBD
โ€”
Est 3.13
โ€”
โ€”
Est 11.6B
โ€”
Aug 6
โ€”
Aug 7, 25
โœ—
3.12
Est 3.25
-4.0%
12.2B
Est 6.0B
+105.0%
Aug 7
โ€”
Dec 31, 24
โœ—
2.41
Est 2.67
-9.7%
11.2B
Est 11.1B
+0.3%
Dec 31
โ€”
Jun 29, 24
โœ—
2.64
Est 2.91
-9.3%
11.6B
Est 11.5B
+0.8%
Jun 29
โ€”
Dec 31, 23
โœ—
1.98
Est 2.40
-17.5%
11.6B
Est 11.6B
+0.1%
Dec 31
โ€”
Jun 30, 23
โœ—
1.46
Est 2.20
-33.6%
11.9B
Est 12.1B
-1.2%
Jun 30
โ€”
Dec 31, 22
โ€”
2.06
Est 2.06
0.0%
12.4B
Est 12.2B
+1.2%
Dec 31
โ€”
Nov 8, 22
โœ“
1.08
Est 0.98
+10.2%
11.4B
Est 11.3B
+1.2%
Nov 8
โ€”
Feb 23, 22
โœ“
1.81
Est 1.57
+15.3%
11.5B
Est 11.5B
-0.3%
Feb 23
โ€”
Jun 30, 21
โœ—
2.57
Est 2.89
-11.1%
11.8B
Est 11.8B
-0.1%
Jun 30
โ€”
Dec 31, 20
โœ—
1.78
Est 2.83
-37.1%
12.0B
Est 12.0B
-0.6%
Dec 31
โ€”
Jun 30, 20
โœ—
2.01
Est 2.25
-10.7%
10.7B
Est 10.6B
+0.4%
Jun 30
โ€”
Dec 31, 19
โœ—
1.15
Est 1.43
-19.6%
5.6B
Est 5.5B
+1.2%
Dec 31
โ€”
Jun 30, 19
2.85
Est โ€”
โ€”
11.5B
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 18
1.53
Est โ€”
โ€”
5.8B
Est โ€”
โ€”
Dec 31
โ€”
Jun 30, 18
1.60
Est โ€”
โ€”
6.0B
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 17
1.98
Est โ€”
โ€”
5.7B
Est โ€”
โ€”
Dec 31
โ€”
Jun 30, 17
1.64
Est โ€”
โ€”
5.8B
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 16
0.94
Est โ€”
โ€”
5.1B
Est โ€”
โ€”
Dec 31
No upcoming earnings in the next 90 days

Next Step

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