HALEON PLC (H6D0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:H6D0 - GB00BMX86B70 - Common Stock
4.287 EUR
-0.01 (-0.3%)
We assign a fundamental rating of 4 out of 10 to H6D0. H6D0 was compared to 52 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year H6D0 was profitable.
H6D0 had a positive operating cash flow in the past year.
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
With a Return On Assets value of 4.20%, H6D0 perfoms like the industry average, outperforming 44.23% of the companies in the same industry.
With a Return On Equity value of 8.92%, H6D0 perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.11%, H6D0 is in line with its industry, outperforming 46.15% 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 13.72%.
| 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 55.77% of the companies in the same industry.
In the last couple of years the Profit Margin of H6D0 has grown nicely.
H6D0's Operating Margin of 21.31% is in line compared to the rest of the industry. H6D0 outperforms 53.85% of its industry peers.
H6D0's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 60.75%, H6D0 is doing worse than 61.54% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), H6D0 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
H6D0 has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.76, we must say that H6D0 is in the distress zone and has some risk of bankruptcy.
H6D0 has a worse Altman-Z score (1.76) than 63.46% 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.
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 | 1.76 |
ROIC/WACC0.79
WACC7.7%
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.
With a Current ratio value of 0.98, H6D0 is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
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 69.23% 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.
H6D0 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.56% yearly.
H6D0 shows a decrease in Revenue. In the last year, the revenue decreased by -0.61%.
H6D0 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.78% yearly.
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.
Based on estimates for the next years, H6D0 will show a small growth in Revenue. The Revenue will grow by 3.76% on average per year.
EPS Next Y5.74%
EPS Next 2Y8.04%
EPS Next 3Y8.69%
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
Based on the Price/Earnings ratio of 20.41, the valuation of H6D0 can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as H6D0.
The average S&P500 Price/Earnings ratio is at 26.51. H6D0 is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 17.90, the valuation of H6D0 can be described as rather expensive.
H6D0's Price/Forward Earnings is on the same level as the industry average.
H6D0's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.41 | ||
| Fwd PE | 17.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of H6D0 indicates a rather cheap valuation: H6D0 is cheaper than 80.77% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, H6D0 is valued cheaply inside the industry as 96.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.4 | ||
| EV/EBITDA | 9.03 |
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)3.55
PEG (5Y)1.16
EPS Next 2Y8.04%
EPS Next 3Y8.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.83%, H6D0 has a reasonable but not impressive dividend return.
H6D0's Dividend Yield is a higher than the industry average which is at 2.20.
Compared to an average S&P500 Dividend Yield of 2.00, 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
39.53% of the earnings are spent on dividend by H6D0. This is a low number and sustainable payout ratio.
DP39.53%
EPS Next 2Y8.04%
EPS Next 3Y8.69%
FRA:H6D0 (12/30/2025, 7:00:00 PM)
4.287
-0.01 (-0.3%)
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 Cap19.09B
Revenue(TTM)11.23B
Net Income(TTM)1.44B
Analysts79.17
Price Target4.94 (15.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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)1.39%
PT rev (3m)-1.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.31%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.41 | ||
| Fwd PE | 17.9 | ||
| P/S | 1.48 | ||
| P/FCF | 8.4 | ||
| P/OCF | 7.24 | ||
| P/B | 1.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.03 |
EPS(TTM)0.21
EY4.9%
EPS(NY)0.24
Fwd EY5.59%
FCF(TTM)0.51
FCFY11.9%
OCF(TTM)0.59
OCFY13.81%
SpS2.89
BVpS4.16
TBVpS-2.59
PEG (NY)3.55
PEG (5Y)1.16
Graham Number4.43
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 | 1.76 |
F-Score6
WACC7.7%
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 Y5.74%
EPS Next 2Y8.04%
EPS Next 3Y8.69%
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 Year11.73%
EBIT Next 3Y8.42%
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.
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 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%.