HALEON PLC (H6D0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:H6D0 - GB00BMX86B70 - Common Stock
4.076 EUR
+0.03 (+0.67%)
Taking everything into account, H6D0 scores 4 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
H6D0 had positive earnings in the past year.
In the past year H6D0 had a positive cash flow from operations.
H6D0 had positive earnings in each of the past 5 years.
In the past 5 years H6D0 always reported a positive cash flow from operatings.
1.2 Ratios
H6D0 has a Return On Assets of 4.20%. This is comparable to the rest of the industry: H6D0 outperforms 42.59% of its industry peers.
H6D0's Return On Equity of 8.92% is in line compared to the rest of the industry. H6D0 outperforms 44.44% of its industry peers.
H6D0 has a Return On Invested Capital (6.11%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for H6D0 is significantly below the industry average of 13.89%.
| 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's Profit Margin of 12.84% is in line compared 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.
Looking at the Operating Margin, with a value of 21.31%, H6D0 is in line with its industry, outperforming 51.85% of the companies in the same industry.
H6D0's Operating Margin has improved in the last couple of years.
The Gross Margin of H6D0 (60.75%) is worse than 61.11% 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 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
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.
2.2 Solvency
H6D0 has an Altman-Z score of 1.73. This is a bad value and indicates that H6D0 is not financially healthy and even has some risk of bankruptcy.
H6D0 has a worse Altman-Z score (1.73) than 64.81% of its industry peers.
The Debt to FCF ratio of H6D0 is 5.11, which is a neutral value as it means it would take H6D0, 5.11 years of fcf income to pay off 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.
A Debt/Equity ratio of 0.53 indicates that H6D0 is somewhat dependend on debt financing.
H6D0 has a Debt to Equity ratio (0.53) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 5.11 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.8
WACC7.64%
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 worse Current ratio (0.98) than 74.07% of its industry peers.
A Quick Ratio of 0.78 indicates that H6D0 may have some problems paying its short term obligations.
The Quick ratio of H6D0 (0.78) is worse than 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
H6D0 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.59%.
The Earnings Per Share has been growing by 17.56% on average over the past years. This is quite good.
H6D0 shows a decrease in Revenue. In the last year, the revenue decreased by -0.61%.
Measured over the past years, H6D0 shows a small growth in Revenue. The Revenue has been growing by 5.78% on average per year.
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
H6D0 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.10% yearly.
H6D0 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.76% yearly.
EPS Next Y5.7%
EPS Next 2Y8%
EPS Next 3Y8.66%
EPS Next 5Y10.1%
Revenue Next Year-1.32%
Revenue Next 2Y1.63%
Revenue Next 3Y2.58%
Revenue Next 5Y3.76%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.38, which indicates a rather expensive current valuation of H6D0.
The rest of the industry has a similar Price/Earnings ratio as H6D0.
When comparing the Price/Earnings ratio of H6D0 to the average of the S&P500 Index (26.59), we can say H6D0 is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 17.06, 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.
When comparing the Price/Forward Earnings ratio of H6D0 to the average of the S&P500 Index (23.80), we can say H6D0 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.38 | ||
| Fwd PE | 17.06 |
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.
Based on the Price/Free Cash Flow ratio, H6D0 is valued cheaper than 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8 | ||
| EV/EBITDA | 8.74 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates H6D0 does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.58
PEG (5Y)1.16
EPS Next 2Y8%
EPS Next 3Y8.66%
5. Dividend
5.1 Amount
H6D0 has a Yearly Dividend Yield of 1.89%.
Compared to an average industry Dividend Yield of 2.90, H6D0 has a dividend in line with its industry peers.
H6D0's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
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 2Y8%
EPS Next 3Y8.66%
FRA:H6D0 (12/10/2025, 7:00:00 PM)
4.076
+0.03 (+0.67%)
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 Cap18.15B
Revenue(TTM)11.23B
Net Income(TTM)1.44B
Analysts79.17
Price Target4.93 (20.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
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)0.57%
PT rev (3m)-2.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.27%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.38 | ||
| Fwd PE | 17.06 | ||
| P/S | 1.41 | ||
| P/FCF | 8 | ||
| P/OCF | 6.89 | ||
| P/B | 0.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.74 |
EPS(TTM)0.2
EY4.91%
EPS(NY)0.24
Fwd EY5.86%
FCF(TTM)0.51
FCFY12.5%
OCF(TTM)0.59
OCFY14.5%
SpS2.89
BVpS4.15
TBVpS-2.58
PEG (NY)3.58
PEG (5Y)1.16
Graham Number4.32
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 | 1.73 |
F-Score6
WACC7.64%
ROIC/WACC0.8
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 Y5.7%
EPS Next 2Y8%
EPS Next 3Y8.66%
EPS Next 5Y10.1%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y5.58%
Revenue growth 5Y5.78%
Sales Q2Q%-5.33%
Revenue Next Year-1.32%
Revenue Next 2Y1.63%
Revenue Next 3Y2.58%
Revenue Next 5Y3.76%
EBIT growth 1Y4.68%
EBIT growth 3Y5.1%
EBIT growth 5Y9.75%
EBIT Next Year11.69%
EBIT Next 3Y8.39%
EBIT Next 5Y7.85%
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.
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%.