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. 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.
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.
- 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 in the lower half of the industry: H6D0 underperforms 60.00% of its industry peers.
- Looking at the Return On Equity, with a value of 8.92%, H6D0 is in line with its industry, outperforming 41.82% of the companies in the same industry.
- H6D0 has a Return On Invested Capital (6.11%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for H6D0 is significantly below the industry average of 14.00%.
| 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 has a Profit Margin (12.84%) which is in line with its industry peers.
- H6D0's Profit Margin has improved in the last couple of years.
- 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.
- The Gross Margin of H6D0 (60.75%) is worse than 63.64% 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
- 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.
- H6D0 has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, H6D0 has a worse debt to assets ratio.
2.2 Solvency
- H6D0 has an Altman-Z score of 1.76. This is a bad value and indicates that H6D0 is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.76, H6D0 is not doing good in the industry: 65.45% of the companies in the same industry are doing better.
- 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 58.18% 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's Debt to Equity ratio of 0.53 is fine compared to the rest of the industry. H6D0 outperforms 61.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 5.11 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.78
WACC7.81%
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.
- The Current ratio of H6D0 (0.98) is worse than 74.55% of its industry peers.
- 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.
- The Quick ratio of H6D0 (0.78) is worse than 65.45% 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%.
- 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
- The Earnings Per Share is expected to grow by 9.56% on average over the next years. This is quite good.
- Based on estimates for the next years, H6D0 will show a small growth in Revenue. The Revenue will grow by 3.25% on average per year.
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
- Based on the Price/Earnings ratio of 20.86, the valuation of H6D0 can be described as rather expensive.
- The rest of the industry has a similar Price/Earnings ratio as H6D0.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, H6D0 is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 18.25, H6D0 is valued on the expensive side.
- 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
- 80.00% of the companies in the same industry are more expensive than H6D0, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of H6D0 indicates a rather cheap valuation: H6D0 is cheaper than 94.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.52 | ||
| EV/EBITDA | 9.02 |
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)3.65
PEG (5Y)1.19
EPS Next 2Y7.77%
EPS Next 3Y8.45%
5. Dividend
5.1 Amount
- H6D0 has a Yearly Dividend Yield of 1.80%.
- H6D0's Dividend Yield is a higher than the industry average which is at 1.62.
- Compared to an average S&P500 Dividend Yield of 1.82, H6D0 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
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 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%.