0IZ8

Henkel AG & Co KGAA ST O.N.

Common Stock · EUR · XETRA

HENT212

Price

€62.575

-0.91%

Cap

€30.66B

Earnings

30d Trend

+6.8%

0IZ8
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0 days · % change from startPowered by Brain47
VolatilityModerate

23% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level42
Quality71
Momentum42
Technical59
Fundamentals64

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

42/100
90d Volatility
23.0%Moderate
ATR %
2.2%Normal
Max Drawdown (1Y)
-22.3%Normal

QUALITY

71/100
ROE (avg)
9.7%Weak
Piotroski F-Score
8/9Strong
Debt/Equity
0.18Low leverage
Margin Stability
CV 7.8%Stable
Accruals
-1.4%Cash earnings
Interest Coverage
18.5xVery comfortable

MOMENTUM

42/100
12-1M Momentum
-5.2%Downtrend
6-1M Momentum
-6.4%Negative
1M Return
+6.8%Strong recent gains

TECHNICAL

59/100
RSI (14)
59.9Neutral
Price vs SMA200
-1.5%Flat
MACD
+0.31Bullish momentum
Bollinger Band
85%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.270Noisy/choppy

FUNDAMENTALS

64/100
EV/EBIT
8.3Cheap
P/FCF
13.1Cheap
P/S
1.2Cheap
PEG
3.86Overpriced growth
Shareholder Yield
7.1%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months34
1-5+ years64

Long-term compounder with 7.1% yield

BRAIN47'S ASSESSMENT

I rate Henkel AG & Co KGAA ST O.N. at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 71/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+6.8%

3 MONTHS

-15.4%

12 MONTHS

+1.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 7.1% yield. Quality (71) and Fundamentals (64) are the primary strengths. I note that momentum is the weakest area at 42/100 — this warrants monitoring. Historical volatility is normal at 23%. I classify this as an income position — the 7.1% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 58/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.