What investor type does Henkel fit best in FoxScore?

Henkel fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for Henkel?

Henkel currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Henkel

HEN3.DE · As of: 02/17/2026

Basic information

Type: Stock

Region: Germany

Sector: Consumer Discretionary

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Henkel is a consumer and industrial company with a strong focus on adhesives technologies and branded products. It generates revenue mainly from adhesives and sealants used in industrial applications, as well as consumer products in areas such as laundry and home care and hair care. Customers include industrial clients and consumers worldwide, with European roots. Henkel is positioned as a major player in adhesives across many industrial value chains.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Henkel (HEN3.DE) currently has a total score of 44 points, placing it in the neutral range. The score is made up of Performance (21), Stability (69) and Trend (65). The profile is clearly uneven: Stability stands out while Performance lags.

Performance scores 21 points (weak). Least weak metric: 3Y return at 21.5 %. Main drag: 10Y return at -12.2 %.

Stability scores 69 points (strong). Key strength: Sharpe ratio (90d) at 2.02. Main drag: CAGR/drawdown ratio at -0.02. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 65 points (strong). Key strength: Price is about 14.8 % above SMA50. Main drag: 12M momentum at -14.3 %.

Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, SMA50 distance stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Henkel fit best in FoxScore?: Henkel fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Henkel?: Henkel currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.