HALEON PLC (H6D0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:H6D0 - GB00BMX86B70 - Common Stock
4.226 EUR
+0.01 (+0.31%)
Overall H6D0 gets a fundamental rating of 4 out of 10. We evaluated H6D0 against 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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
H6D0 had positive earnings in the past year.
H6D0 had a positive operating cash flow in the past year.
H6D0 had positive earnings in each of the past 5 years.
H6D0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
H6D0 has a Return On Assets (4.20%) which is comparable to the rest of the industry.
The Return On Equity of H6D0 (8.92%) 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 45.45% 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 14.90%.
| 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
Looking at the Profit Margin, with a value of 12.84%, H6D0 is in line with its industry, outperforming 54.55% of the companies in the same 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.
In the last couple of years the Operating Margin of H6D0 has grown nicely.
H6D0's Gross Margin of 60.75% is on the low side compared to the rest of the industry. H6D0 is outperformed by 65.45% of its industry peers.
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
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
H6D0 has a worse debt/assets ratio than last year.
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's Altman-Z score of 1.75 is on the low side compared to the rest of the industry. H6D0 is outperformed by 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.
H6D0 has a Debt to FCF ratio of 5.11. This is comparable to the rest of the industry: H6D0 outperforms 49.09% 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.
H6D0 has a better Debt to Equity ratio (0.53) than 61.82% 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 worse Current ratio (0.98) than 74.55% of its industry peers.
A Quick Ratio of 0.78 indicates that H6D0 may have some problems paying its short term obligations.
With a Quick ratio value of 0.78, H6D0 is not doing good in the industry: 70.91% of the companies in the same industry are doing better.
| 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%-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.
The Revenue is expected to grow by 3.76% on average over the next years.
EPS Next Y5.41%
EPS Next 2Y7.76%
EPS Next 3Y8.62%
EPS Next 5Y10.1%
Revenue Next Year-1.43%
Revenue Next 2Y1.5%
Revenue Next 3Y2.53%
Revenue Next 5Y3.76%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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 21.13, H6D0 is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as H6D0.
The average S&P500 Price/Earnings ratio is at 26.31. H6D0 is around the same levels.
With a Price/Forward Earnings ratio of 17.80, H6D0 is valued on the expensive side.
H6D0's Price/Forward Earnings ratio is in line with the industry average.
H6D0's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.13 | ||
| Fwd PE | 17.8 |
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 81.82% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, H6D0 is valued cheaply inside the industry as 87.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.31 | ||
| EV/EBITDA | 8.94 |
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)3.9
PEG (5Y)1.2
EPS Next 2Y7.76%
EPS Next 3Y8.62%
5. Dividend
5.1 Amount
H6D0 has a Yearly Dividend Yield of 1.84%. Purely for dividend investing, there may be better candidates out there.
H6D0's Dividend Yield is comparable with the industry average which is at 2.86.
Compared to the average S&P500 Dividend Yield of 2.34, H6D0 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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 (11/28/2025, 7:00:00 PM)
4.226
+0.01 (+0.31%)
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 Cap18.82B
Revenue(TTM)11.23B
Net Income(TTM)1.44B
Analysts80
Price Target4.87 (15.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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)-1.43%
PT rev (3m)-3.09%
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 | 21.13 | ||
| Fwd PE | 17.8 | ||
| P/S | 1.47 | ||
| P/FCF | 8.31 | ||
| P/OCF | 7.16 | ||
| P/B | 1.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.94 |
EPS(TTM)0.2
EY4.73%
EPS(NY)0.24
Fwd EY5.62%
FCF(TTM)0.51
FCFY12.04%
OCF(TTM)0.59
OCFY13.97%
SpS2.88
BVpS4.15
TBVpS-2.58
PEG (NY)3.9
PEG (5Y)1.2
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 | 1.75 |
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 5Y10.1%
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 5Y3.76%
EBIT growth 1Y4.68%
EBIT growth 3Y5.1%
EBIT growth 5Y9.75%
EBIT Next Year11.73%
EBIT Next 3Y8.25%
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%.