HENKY Stock HENKY is expected to report earnings to fall -80% to 38 cents per share on May 08

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HENKY - Henkel AG & Co. KGAA

Q1'25

Est.

$0.38

Q4'24

Beat

by $1.22

Q3'24

Missed

by $0.02

Q2'24

Est.

$0.38

Q1'24

Beat

by $0.01

The last earnings report on December 31 showed earnings per share of $1.9, beating the estimate of 68 cents. P/B Ratio (1.323) is normal, around the industry mean (17.380). P/E Ratio (21.322) is within average values for comparable stocks, (204.360). Projected Growth (PEG Ratio) (1.941) is also within normal values, averaging (3.832). Dividend Yield (0.029) settles around the average of (0.107) among similar stocks. P/S Ratio (1.197) is also within normal values, averaging (116.662). With 69.88K shares outstanding, the current market capitalization sits at 30.77B.

HENKY's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for HENKY turned positive on December 11, 2025. Looking at past instances where HENKY's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

HENKY moved above its 50-day moving average on December 11, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for HENKY crossed bullishly above the 50-day moving average on December 16, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HENKY advanced for three days, in of 298 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 53 cases where HENKY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on December 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HENKY as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HENKY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HENKY broke above its upper Bollinger Band on December 11, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for HENKY entered a downward trend on December 11, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.369) is normal, around the industry mean (11.162). P/E Ratio (12.969) is within average values for comparable stocks, (62.042). Projected Growth (PEG Ratio) (3.376) is also within normal values, averaging (2.476). Dividend Yield (0.030) settles around the average of (0.034) among similar stocks. P/S Ratio (1.283) is also within normal values, averaging (3.645).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HENKY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HENKY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.