HALEON PLC (H6D0.DE) Stock Fundamental Analysis
Europe - FRA:H6D0 - GB00BMX86B70 - Common Stock
4.196 EUR
+0.02 (+0.58%)
Taking everything into account, H6D0 scores 3 out of 10 in our fundamental rating. H6D0 was compared to 54 industry peers in the Pharmaceuticals industry. There are concerns on the financial health of H6D0 while its profitability can be described as average. H6D0 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year H6D0 was profitable.
In the past year H6D0 had a positive cash flow from operations.
In the past 5 years H6D0 has always been profitable.
Each year in the past 5 years H6D0 had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.20%, H6D0 is in line with its industry, outperforming 42.59% of the companies in the same industry.
H6D0 has a Return On Equity (8.92%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 6.11%, H6D0 is in line with its industry, outperforming 44.44% of the companies in the same industry.
H6D0 had an Average Return On Invested Capital over the past 3 years of 6.15%. This is significantly below the industry average of 14.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 8.92% | ||
| ROIC | 6.11% |
ROA(3y)3.44%
ROA(5y)3.54%
ROE(3y)7.24%
ROE(5y)6.28%
ROIC(3y)6.15%
ROIC(5y)5.77%
1.3 Margins
H6D0 has a Profit Margin of 12.84%. This is comparable to the rest of the industry: H6D0 outperforms 53.70% of its industry peers.
H6D0's Profit Margin has improved in the last couple of years.
H6D0 has a Operating Margin of 21.31%. This is comparable to the rest of the industry: H6D0 outperforms 53.70% of its industry peers.
H6D0's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 60.75%, H6D0 is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
H6D0's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.31% | ||
| PM (TTM) | 12.84% | ||
| GM | 60.75% |
OM growth 3Y-0.45%
OM growth 5Y3.75%
PM growth 3Y-4.12%
PM growth 5Y10.69%
GM growth 3Y0.43%
GM growth 5Y0.58%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so H6D0 is destroying value.
The number of shares outstanding for H6D0 has been reduced compared to 1 year ago.
The number of shares outstanding for H6D0 has been reduced compared to 5 years ago.
Compared to 1 year ago, H6D0 has a worse debt to assets ratio.
2.2 Solvency
H6D0 has an Altman-Z score of 1.75. This is a bad value and indicates that H6D0 is not financially healthy and even has some risk of bankruptcy.
H6D0 has a Altman-Z score of 1.75. This is in the lower half of the industry: H6D0 underperforms 66.67% of its industry peers.
H6D0 has a debt to FCF ratio of 5.11. This is a neutral value as H6D0 would need 5.11 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.11, H6D0 is in line with its industry, outperforming 51.85% of the companies in the same industry.
H6D0 has a Debt/Equity ratio of 0.53. This is a neutral value indicating H6D0 is somewhat dependend on debt financing.
H6D0's Debt to Equity ratio of 0.53 is in line compared to the rest of the industry. H6D0 outperforms 57.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 5.11 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.79
WACC7.77%
2.3 Liquidity
H6D0 has a Current Ratio of 0.98. This is a bad value and indicates that H6D0 is not financially healthy enough and could expect problems in meeting its short term obligations.
H6D0 has a Current ratio of 0.98. This is in the lower half of the industry: H6D0 underperforms 74.07% of its industry peers.
A Quick Ratio of 0.78 indicates that H6D0 may have some problems paying its short term obligations.
H6D0's Quick ratio of 0.78 is on the low side compared to the rest of the industry. H6D0 is outperformed by 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.59% over the past year.
The Earnings Per Share has been growing by 17.56% on average over the past years. This is quite good.
Looking at the last year, H6D0 shows a decrease in Revenue. The Revenue has decreased by -0.61% in the last year.
The Revenue has been growing slightly by 5.78% on average over the past years.
EPS 1Y (TTM)6.59%
EPS 3Y1.58%
EPS 5Y17.56%
EPS Q2Q%N/A
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y5.58%
Revenue growth 5Y5.78%
Sales Q2Q%-5.33%
3.2 Future
Based on estimates for the next years, H6D0 will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.93% on average per year.
Based on estimates for the next years, H6D0 will show a small growth in Revenue. The Revenue will grow by 3.64% on average per year.
EPS Next Y5.41%
EPS Next 2Y7.76%
EPS Next 3Y8.62%
EPS Next 5Y9.93%
Revenue Next Year-1.43%
Revenue Next 2Y1.5%
Revenue Next 3Y2.53%
Revenue Next 5Y3.64%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.98, H6D0 is valued on the expensive side.
H6D0's Price/Earnings is on the same level as the industry average.
H6D0 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
H6D0 is valuated rather expensively with a Price/Forward Earnings ratio of 17.75.
H6D0's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, H6D0 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.98 | ||
| Fwd PE | 17.75 |
4.2 Price Multiples
77.78% of the companies in the same industry are more expensive than H6D0, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of H6D0 indicates a rather cheap valuation: H6D0 is cheaper than 90.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.29 | ||
| EV/EBITDA | 8.94 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.88
PEG (5Y)1.19
EPS Next 2Y7.76%
EPS Next 3Y8.62%
5. Dividend
5.1 Amount
H6D0 has a Yearly Dividend Yield of 1.81%.
Compared to an average industry Dividend Yield of 3.01, H6D0 has a dividend in line with its industry peers.
H6D0's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
H6D0 pays out 39.53% of its income as dividend. This is a sustainable payout ratio.
DP39.53%
EPS Next 2Y7.76%
EPS Next 3Y8.62%
FRA:H6D0 (11/17/2025, 7:00:00 PM)
4.196
+0.02 (+0.58%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners56.78%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap18.68B
Revenue(TTM)11.23B
Net Income(TTM)1.44B
Analysts80
Price Target4.9 (16.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP39.53%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.58%
Min EPS beat(2)-1.92%
Max EPS beat(2)7.08%
EPS beat(4)3
Avg EPS beat(4)3.76%
Min EPS beat(4)-1.92%
Max EPS beat(4)7.54%
EPS beat(8)4
Avg EPS beat(8)-10.37%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.51%
Min Revenue beat(2)-5.38%
Max Revenue beat(2)-1.64%
Revenue beat(4)0
Avg Revenue beat(4)-3.11%
Min Revenue beat(4)-5.38%
Max Revenue beat(4)-1.64%
Revenue beat(8)1
Avg Revenue beat(8)-2.55%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.92%
PT rev (3m)-2.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.17%
EPS NY rev (3m)-3.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.98 | ||
| Fwd PE | 17.75 | ||
| P/S | 1.46 | ||
| P/FCF | 8.29 | ||
| P/OCF | 7.14 | ||
| P/B | 1.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.94 |
EPS(TTM)0.2
EY4.77%
EPS(NY)0.24
Fwd EY5.63%
FCF(TTM)0.51
FCFY12.07%
OCF(TTM)0.59
OCFY14%
SpS2.87
BVpS4.13
TBVpS-2.56
PEG (NY)3.88
PEG (5Y)1.19
Graham Number4.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 8.92% | ||
| ROCE | 8.4% | ||
| ROIC | 6.11% | ||
| ROICexc | 6.63% | ||
| ROICexgc | 4145.85% | ||
| OM | 21.31% | ||
| PM (TTM) | 12.84% | ||
| GM | 60.75% | ||
| FCFM | 17.65% |
ROA(3y)3.44%
ROA(5y)3.54%
ROE(3y)7.24%
ROE(5y)6.28%
ROIC(3y)6.15%
ROIC(5y)5.77%
ROICexc(3y)6.57%
ROICexc(5y)6.04%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.5%
ROCE(5y)8.01%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y12.56%
ROICexc growth 5Y14.99%
OM growth 3Y-0.45%
OM growth 5Y3.75%
PM growth 3Y-4.12%
PM growth 5Y10.69%
GM growth 3Y0.43%
GM growth 5Y0.58%
F-Score6
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 5.11 | ||
| Debt/EBITDA | 3.18 | ||
| Cap/Depr | 98.15% | ||
| Cap/Sales | 2.83% | ||
| Interest Coverage | 6.65 | ||
| Cash Conversion | 84.66% | ||
| Profit Quality | 137.52% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 1.75 |
F-Score6
WACC7.77%
ROIC/WACC0.79
Cap/Depr(3y)107.06%
Cap/Depr(5y)107.33%
Cap/Sales(3y)2.94%
Cap/Sales(5y)3.03%
Profit Quality(3y)156.45%
Profit Quality(5y)128.12%
High Growth Momentum
Growth
EPS 1Y (TTM)6.59%
EPS 3Y1.58%
EPS 5Y17.56%
EPS Q2Q%N/A
EPS Next Y5.41%
EPS Next 2Y7.76%
EPS Next 3Y8.62%
EPS Next 5Y9.93%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y5.58%
Revenue growth 5Y5.78%
Sales Q2Q%-5.33%
Revenue Next Year-1.43%
Revenue Next 2Y1.5%
Revenue Next 3Y2.53%
Revenue Next 5Y3.64%
EBIT growth 1Y4.68%
EBIT growth 3Y5.1%
EBIT growth 5Y9.75%
EBIT Next Year11.73%
EBIT Next 3Y8.25%
EBIT Next 5Y7.7%
FCF growth 1Y12.42%
FCF growth 3Y23.3%
FCF growth 5Y29.57%
OCF growth 1Y9.57%
OCF growth 3Y19.28%
OCF growth 5Y23.96%
HALEON PLC / H6D0.DE FAQ
Can you provide the ChartMill fundamental rating for HALEON PLC?
ChartMill assigns a fundamental rating of 3 / 10 to H6D0.DE.
What is the valuation status of HALEON PLC (H6D0.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to HALEON PLC (H6D0.DE). This can be considered as Fairly Valued.
How profitable is HALEON PLC (H6D0.DE) stock?
HALEON PLC (H6D0.DE) has a profitability rating of 5 / 10.
Can you provide the financial health for H6D0 stock?
The financial health rating of HALEON PLC (H6D0.DE) is 2 / 10.
Can you provide the dividend sustainability for H6D0 stock?
The dividend rating of HALEON PLC (H6D0.DE) is 3 / 10 and the dividend payout ratio is 39.53%.