HALEON PLC (H6D0.DE) Stock Fundamental Analysis

FRA:H6D0 • GB00BMX86B70

4.636 EUR
-0.03 (-0.62%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

H6D0 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 49 industry peers in the Pharmaceuticals industry. H6D0 has a medium profitability rating, but doesn't score so well on its financial health evaluation. H6D0 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

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.
  • H6D0 had positive earnings in each of the past 5 years.
  • Each year in the past 5 years H6D0 had a positive operating cash flow.
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

  • The Return On Assets of H6D0 (4.20%) is comparable to the rest of the industry.
  • H6D0 has a Return On Equity (8.92%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.11%, H6D0 is in line with its industry, outperforming 46.94% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital 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

  • Looking at the Profit Margin, with a value of 12.84%, H6D0 is in line with its industry, outperforming 53.06% of the companies in the same industry.
  • In the last couple of years the Profit Margin of H6D0 has grown nicely.
  • With a Operating Margin value of 21.31%, H6D0 perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • In the last couple of years the Operating Margin of H6D0 has grown nicely.
  • With a Gross Margin value of 60.75%, H6D0 is not doing good in the industry: 61.22% of the companies in the same industry are doing better.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • H6D0 has less shares outstanding than it did 5 years ago.
  • H6D0 has a worse debt/assets ratio than last year.
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 1.81. 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 1.81 is in line compared to the rest of the industry. H6D0 outperforms 40.82% of its industry peers.
  • 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.
  • The Debt to FCF ratio of H6D0 (5.11) is better than 63.27% of its industry peers.
  • A Debt/Equity ratio of 0.53 indicates that H6D0 is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.53, H6D0 is doing good in 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 1.81
ROIC/WACC0.8
WACC7.65%
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.
  • H6D0's Current ratio of 0.98 is on the low side compared to the rest of the industry. H6D0 is outperformed by 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 Quick ratio of 0.78. This is in the lower half of the industry: H6D0 underperforms 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

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

  • The Earnings Per Share is expected to grow by 7.15% on average over the next years.
  • H6D0 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.27% yearly.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.18, the valuation of H6D0 can be described as rather expensive.
  • H6D0's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of H6D0 to the average of the S&P500 Index (27.13), we can say H6D0 is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 19.49, the valuation of H6D0 can be described as rather expensive.
  • H6D0's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of H6D0 to the average of the S&P500 Index (28.11), we can say H6D0 is valued slightly cheaper.
Industry RankSector Rank
PE 23.18
Fwd PE 19.49
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

  • Based on the Enterprise Value to EBITDA ratio, H6D0 is valued a bit cheaper than the industry average as 75.51% of the companies are valued more expensively.
  • 100.00% of the companies in the same industry are more expensive than H6D0, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.1
EV/EBITDA 9.54
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)4.06
PEG (5Y)1.32
EPS Next 2Y7.77%
EPS Next 3Y8.45%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • H6D0 has a Yearly Dividend Yield of 1.80%. Purely for dividend investing, there may be better candidates out there.
  • H6D0's Dividend Yield is a higher than the industry average which is at 1.84.
  • H6D0's Dividend Yield is comparable with the S&P500 average which is at 1.82.
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

  • 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%
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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HALEON PLC

FRA:H6D0 (3/2/2026, 7:00:00 PM)

4.636

-0.03 (-0.62%)

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 Cap20.64B
Revenue(TTM)11.23B
Net Income(TTM)1.44B
Analysts80
Price Target5.09 (9.79%)
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 23.18
Fwd PE 19.49
P/S 1.61
P/FCF 9.1
P/OCF 7.84
P/B 1.12
P/tB N/A
EV/EBITDA 9.54
EPS(TTM)0.2
EY4.31%
EPS(NY)0.24
Fwd EY5.13%
FCF(TTM)0.51
FCFY10.99%
OCF(TTM)0.59
OCFY12.75%
SpS2.89
BVpS4.15
TBVpS-2.58
PEG (NY)4.06
PEG (5Y)1.32
Graham Number4.32
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 1.81
F-Score6
WACC7.65%
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 Y5.72%
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%.