HALEON PLC (H6D0.DE) Fundamental Analysis & Valuation

FRA:H6D0 • GB00BMX86B70

4.4 EUR
-0.03 (-0.79%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This H6D0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, H6D0 scores 4 out of 10 in our fundamental rating. H6D0 was compared to 50 industry peers in the Pharmaceuticals industry. H6D0 has a medium profitability rating, but doesn't score so well on its financial health evaluation. H6D0 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. H6D0.DE Profitability Analysis

1.1 Basic Checks

  • In the past year H6D0 was profitable.
  • H6D0 had a positive operating cash flow in the past year.
  • Each year in the past 5 years H6D0 has been profitable.
  • In the past 5 years H6D0 always reported a positive cash flow from operatings.
H6D0.DE Yearly Net Income VS EBIT VS OCF VS FCFH6D0.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.20%, H6D0 is in line with its industry, outperforming 44.90% of the companies in the same industry.
  • H6D0 has a Return On Equity (8.92%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 6.11%, H6D0 perfoms like the industry average, outperforming 46.94% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for H6D0 is significantly below the industry average of 13.98%.
Industry RankSector 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%
H6D0.DE Yearly ROA, ROE, ROICH6D0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • H6D0 has a Profit Margin (12.84%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of H6D0 has grown nicely.
  • H6D0 has a Operating Margin (21.31%) which is in line with its industry peers.
  • H6D0's Operating Margin has improved in the last couple of years.
  • The Gross Margin of H6D0 (60.75%) is worse than 61.22% of its industry peers.
  • In the last couple of years the Gross Margin of H6D0 has remained more or less at the same level.
Industry RankSector 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%
H6D0.DE Yearly Profit, Operating, Gross MarginsH6D0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 20 40 60

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3

2. H6D0.DE Health Analysis

2.1 Basic Checks

  • H6D0 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for H6D0 has been reduced compared to 1 year ago.
  • Compared to 5 years ago, H6D0 has less shares outstanding
  • The debt/assets ratio for H6D0 is higher compared to a year ago.
H6D0.DE Yearly Shares OutstandingH6D0.DE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B
H6D0.DE Yearly Total Debt VS Total AssetsH6D0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • H6D0 has an Altman-Z score of 1.78. This is a bad value and indicates that H6D0 is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.78, H6D0 is in line with its industry, outperforming 40.82% of the companies in the same industry.
  • 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.
  • H6D0 has a better Debt to FCF ratio (5.11) than 63.27% of its industry peers.
  • H6D0 has a Debt/Equity ratio of 0.53. This is a neutral value indicating H6D0 is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.53, H6D0 is in the better half of the industry, outperforming 61.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 5.11
Altman-Z 1.78
ROIC/WACC0.81
WACC7.58%
H6D0.DE Yearly LT Debt VS Equity VS FCFH6D0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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.
  • The Current ratio of H6D0 (0.98) is worse than 79.59% of its industry peers.
  • A Quick Ratio of 0.78 indicates that H6D0 may have some problems paying its short term obligations.
  • H6D0 has a worse Quick ratio (0.78) than 69.39% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.78
H6D0.DE Yearly Current Assets VS Current LiabilitesH6D0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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3

3. H6D0.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.59% over the past year.
  • Measured over the past years, H6D0 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.56% on average per year.
  • The Revenue has decreased by -0.61% in the past 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%0.68%

3.2 Future

  • H6D0 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.15% yearly.
  • Based on estimates for the next years, H6D0 will show a small growth in Revenue. The Revenue will grow by 3.27% on average per year.
EPS Next Y5.72%
EPS Next 2Y7.77%
EPS Next 3Y8.45%
EPS Next 5Y7.15%
Revenue Next Year-1.22%
Revenue Next 2Y1.55%
Revenue Next 3Y2.53%
Revenue Next 5Y3.27%

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.
H6D0.DE Yearly Revenue VS EstimatesH6D0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
H6D0.DE Yearly EPS VS EstimatesH6D0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.1 0.2 0.3

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4

4. H6D0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.95, which indicates a rather expensive current valuation of H6D0.
  • H6D0's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of H6D0 to the average of the S&P500 Index (26.29), we can say H6D0 is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 18.40, the valuation of H6D0 can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of H6D0 is on the same level as its industry peers.
  • H6D0 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.95
Fwd PE 18.4
H6D0.DE Price Earnings VS Forward Price EarningsH6D0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of H6D0 indicates a somewhat cheap valuation: H6D0 is cheaper than 75.51% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, H6D0 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.59
EV/EBITDA 9.22
H6D0.DE Per share dataH6D0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

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)3.67
PEG (5Y)1.19
EPS Next 2Y7.77%
EPS Next 3Y8.45%

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4

5. H6D0.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.80%, H6D0 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.88, H6D0 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, H6D0 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.8%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
H6D0.DE Yearly Dividends per shareH6D0.DE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.02 0.04 0.06

5.3 Sustainability

  • 39.53% of the earnings are spent on dividend by H6D0. This is a low number and sustainable payout ratio.
DP39.53%
EPS Next 2Y7.77%
EPS Next 3Y8.45%
H6D0.DE Yearly Income VS Free CF VS DividendH6D0.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
H6D0.DE Dividend Payout.H6D0.DE Dividend Payout, showing the Payout Ratio.H6D0.DE Dividend Payout.PayoutRetained Earnings

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H6D0.DE Fundamentals: All Metrics, Ratios and Statistics

HALEON PLC

FRA:H6D0 (3/6/2026, 7:00:00 PM)

4.4

-0.03 (-0.79%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners58.32%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap19.59B
Revenue(TTM)11.23B
Net Income(TTM)1.44B
Analysts80
Price Target5.09 (15.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.8%
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)0.76%
PT rev (3m)4.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE 20.95
Fwd PE 18.4
P/S 1.52
P/FCF 8.59
P/OCF 7.4
P/B 1.05
P/tB N/A
EV/EBITDA 9.22
EPS(TTM)0.21
EY4.77%
EPS(NY)0.24
Fwd EY5.43%
FCF(TTM)0.51
FCFY11.64%
OCF(TTM)0.59
OCFY13.51%
SpS2.9
BVpS4.18
TBVpS-2.59
PEG (NY)3.67
PEG (5Y)1.19
Graham Number4.44
Profitability
Industry RankSector 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 RankSector 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 1.78
F-Score6
WACC7.58%
ROIC/WACC0.81
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 Y5.72%
EPS Next 2Y7.77%
EPS Next 3Y8.45%
EPS Next 5Y7.15%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y5.58%
Revenue growth 5Y5.78%
Sales Q2Q%0.68%
Revenue Next Year-1.22%
Revenue Next 2Y1.55%
Revenue Next 3Y2.53%
Revenue Next 5Y3.27%
EBIT growth 1Y4.68%
EBIT growth 3Y5.1%
EBIT growth 5Y9.75%
EBIT Next Year11.41%
EBIT Next 3Y8.24%
EBIT Next 5Y7.75%
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 4 / 10 to H6D0.DE.


Can you provide the valuation status for HALEON PLC?

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 3 / 10.


How sustainable is the dividend of HALEON PLC (H6D0.DE) stock?

The dividend rating of HALEON PLC (H6D0.DE) is 4 / 10 and the dividend payout ratio is 39.53%.