HALEON PLC (H6D0.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:H6D0 • GB00BMX86B70
4.38 EUR
+0.06 (+1.48%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, H6D0 scores 3 out of 10 in our fundamental rating. H6D0 was compared to 55 industry peers in the Pharmaceuticals industry. While H6D0 is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
- In the past 5 years H6D0 always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.20%, H6D0 is doing worse than 60.00% of the companies in the same industry.
- H6D0's Return On Equity of 8.92% is in line compared to the rest of the industry. H6D0 outperforms 41.82% of its industry peers.
- H6D0's Return On Invested Capital of 6.11% is in line compared to the rest of the industry. H6D0 outperforms 41.82% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for H6D0 is significantly below the industry average of 13.98%.
| 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
- With a Profit Margin value of 12.84%, H6D0 perfoms like the industry average, outperforming 52.73% of the companies in the same industry.
- H6D0's Profit Margin has improved in the last couple of years.
- H6D0 has a Operating Margin (21.31%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of H6D0 has grown nicely.
- Looking at the Gross Margin, with a value of 60.75%, H6D0 is doing worse than 63.64% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so H6D0 is destroying value.
- H6D0 has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, H6D0 has less shares outstanding
- Compared to 1 year ago, H6D0 has a worse debt to assets ratio.
2.2 Solvency
- H6D0 has an Altman-Z score of 1.77. 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 1.77. This is in the lower half of the industry: H6D0 underperforms 65.45% 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.
- The Debt to FCF ratio of H6D0 (5.11) is comparable to the rest of the industry.
- 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 61.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 5.11 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.78
WACC7.81%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that H6D0 may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.98, H6D0 is doing worse than 74.55% of the companies in the same industry.
- H6D0 has a Quick 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.
- Looking at the Quick ratio, with a value of 0.78, H6D0 is doing worse than 65.45% of the companies in the same industry.
| 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%.
- 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.
- 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%0.68%
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 9.56% on average per year.
- H6D0 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.25% yearly.
EPS Next Y5.72%
EPS Next 2Y7.77%
EPS Next 3Y8.45%
EPS Next 5Y9.56%
Revenue Next Year-1.32%
Revenue Next 2Y1.63%
Revenue Next 3Y2.58%
Revenue Next 5Y3.25%
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
- The Price/Earnings ratio is 20.86, which indicates a rather expensive current valuation of H6D0.
- H6D0's Price/Earnings ratio is in line with the industry average.
- H6D0 is valuated rather cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 18.25, the valuation of H6D0 can be described as rather expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as H6D0.
- When comparing the Price/Forward Earnings ratio of H6D0 to the average of the S&P500 Index (25.57), we can say H6D0 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.86 | ||
| Fwd PE | 18.25 |
4.2 Price Multiples
- H6D0's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. H6D0 is cheaper than 78.18% of the companies in the same industry.
- H6D0's Price/Free Cash Flow ratio is rather cheap when compared to the industry. H6D0 is cheaper than 94.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.52 | ||
| EV/EBITDA | 9.11 |
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)3.65
PEG (5Y)1.19
EPS Next 2Y7.77%
EPS Next 3Y8.45%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.83%, H6D0 has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.92, H6D0 has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, H6D0 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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 2Y7.77%
EPS Next 3Y8.45%
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.
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 4 / 10.
Can you provide the financial health for H6D0 stock?
The financial health rating of HALEON PLC (H6D0.DE) is 2 / 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%.