HALEON PLC (H6D0.DE) Fundamental Analysis & Valuation

FRA:H6D0 • GB00BMX86B70

Current stock price

4.244 EUR
-0.07 (-1.55%)
Last:

This H6D0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. H6D0.DE Profitability Analysis

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.
  • 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 2025 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • H6D0 has a Return On Assets (5.11%) which is comparable to the rest of the industry.
  • H6D0 has a Return On Equity (10.15%) which is in line with its industry peers.
  • H6D0's Return On Invested Capital of 7.04% is in line compared to the rest of the industry. H6D0 outperforms 47.06% 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 17.40%.
  • The 3 year average ROIC (6.87%) for H6D0 is below the current ROIC(7.04%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.11%
ROE 10.15%
ROIC 7.04%
ROA(3y)4.13%
ROA(5y)3.89%
ROE(3y)8.46%
ROE(5y)7.43%
ROIC(3y)6.87%
ROIC(5y)6.44%
H6D0.DE Yearly ROA, ROE, ROICH6D0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • The Profit Margin of H6D0 (15.11%) is better than 60.78% of its industry peers.
  • H6D0's Profit Margin has improved in the last couple of years.
  • H6D0 has a Operating Margin of 22.78%. This is comparable to the rest of the industry: H6D0 outperforms 54.90% of its industry peers.
  • In the last couple of years the Operating Margin of H6D0 has remained more or less at the same level.
  • The Gross Margin of H6D0 (65.01%) is worse than 62.75% of its industry peers.
  • H6D0's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 22.78%
PM (TTM) 15.11%
GM 65.01%
OM growth 3Y0.53%
OM growth 5Y0.46%
PM growth 3Y15.68%
PM growth 5Y5.48%
GM growth 3Y1.63%
GM growth 5Y1.07%
H6D0.DE Yearly Profit, Operating, Gross MarginsH6D0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 20 40 60

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4

2. H6D0.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so H6D0 is destroying value.
  • Compared to 1 year ago, H6D0 has less shares outstanding
  • Compared to 5 years ago, H6D0 has less shares outstanding
  • Compared to 1 year ago, H6D0 has an improved debt to assets ratio.
H6D0.DE Yearly Shares OutstandingH6D0.DE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.50 indicates that H6D0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • H6D0 has a Altman-Z score (2.50) which is in line with its industry peers.
  • H6D0 has a debt to FCF ratio of 3.87. This is a good value and a sign of high solvency as H6D0 would need 3.87 years to pay back of all of its debts.
  • H6D0 has a Debt to FCF ratio (3.87) which is comparable to the rest of the industry.
  • H6D0 has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.47, H6D0 is in line with its industry, outperforming 58.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.87
Altman-Z 2.5
ROIC/WACC0.84
WACC8.42%
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 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 0.92 indicates that H6D0 may have some problems paying its short term obligations.
  • H6D0 has a Current ratio of 0.92. This is amonst the worse of the industry: H6D0 underperforms 80.39% of its industry peers.
  • H6D0 has a Quick Ratio of 0.92. 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 0.71, H6D0 is doing worse than 76.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.71
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 2025 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. H6D0.DE Growth Analysis

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.
  • Looking at the last year, H6D0 shows a decrease in Revenue. The Revenue has decreased by -0.61% in the last 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%280.16%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y5.58%
Revenue growth 5Y5.78%
Sales Q2Q%-0.29%

3.2 Future

  • Based on estimates for the next years, H6D0 will show a small growth in Earnings Per Share. The EPS will grow by 7.38% on average per year.
  • Based on estimates for the next years, H6D0 will show a small growth in Revenue. The Revenue will grow by 3.26% on average per year.
EPS Next Y6.33%
EPS Next 2Y8.54%
EPS Next 3Y8.95%
EPS Next 5Y7.38%
Revenue Next Year-1.37%
Revenue Next 2Y0.95%
Revenue Next 3Y2.1%
Revenue Next 5Y3.26%

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 0.05 0.1 0.15 0.2 0.25

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3

4. H6D0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.21, H6D0 is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as H6D0.
  • H6D0's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.21.
  • A Price/Forward Earnings ratio of 17.56 indicates a rather expensive valuation of H6D0.
  • 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 (23.10), we can say H6D0 is valued slightly cheaper.
Industry RankSector Rank
PE 20.21
Fwd PE 17.56
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of H6D0 is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of H6D0 indicates a somewhat cheap valuation: H6D0 is cheaper than 76.47% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.85
EV/EBITDA 14.02
H6D0.DE Per share dataH6D0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

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)3.19
PEG (5Y)1.15
EPS Next 2Y8.54%
EPS Next 3Y8.95%

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3

5. H6D0.DE Dividend Analysis

5.1 Amount

  • H6D0 has a Yearly Dividend Yield of 1.94%.
  • H6D0's Dividend Yield is comparable with the industry average which is at 1.94.
  • Compared to an average S&P500 Dividend Yield of 1.89, H6D0 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.94%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
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 36.71% of its income as dividend. This is a sustainable payout ratio.
DP36.71%
EPS Next 2Y8.54%
EPS Next 3Y8.95%
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 2025 500M 1B 1.5B 2B
H6D0.DE Dividend Payout.H6D0.DE Dividend Payout, showing the Payout Ratio.H6D0.DE Dividend Payout.PayoutRetained Earnings

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H6D0.DE Fundamentals: All Metrics, Ratios and Statistics

HALEON PLC

FRA:H6D0 (4/7/2026, 7:00:00 PM)

4.244

-0.07 (-1.55%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners60.22%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap37.81B
Revenue(TTM)11.23B
Net Income(TTM)1.67B
Analysts80
Price Target5.09 (19.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.94%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP36.71%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-2.73%
Min Revenue beat(2)-3.78%
Max Revenue beat(2)-1.69%
Revenue beat(4)0
Avg Revenue beat(4)-3.44%
Min Revenue beat(4)-4.82%
Max Revenue beat(4)-1.69%
Revenue beat(8)0
Avg Revenue beat(8)-3.28%
Revenue beat(12)1
Avg Revenue beat(12)-2.85%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-1.33%
Valuation
Industry RankSector Rank
PE 20.21
Fwd PE 17.56
P/S 2.99
P/FCF 14.85
P/OCF 12.52
P/B 2.01
P/tB N/A
EV/EBITDA 14.02
EPS(TTM)0.21
EY4.95%
EPS(NY)0.24
Fwd EY5.69%
FCF(TTM)0.29
FCFY6.73%
OCF(TTM)0.34
OCFY7.98%
SpS1.42
BVpS2.11
TBVpS-1.18
PEG (NY)3.19
PEG (5Y)1.15
Graham Number3.16
Profitability
Industry RankSector Rank
ROA 5.11%
ROE 10.15%
ROCE 9.07%
ROIC 7.04%
ROICexc 7.4%
ROICexgc 256.74%
OM 22.78%
PM (TTM) 15.11%
GM 65.01%
FCFM 20.14%
ROA(3y)4.13%
ROA(5y)3.89%
ROE(3y)8.46%
ROE(5y)7.43%
ROIC(3y)6.87%
ROIC(5y)6.44%
ROICexc(3y)7.38%
ROICexc(5y)6.79%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.85%
ROCE(5y)8.36%
ROICexgc growth 3Y31.03%
ROICexgc growth 5Y32.63%
ROICexc growth 3Y5.68%
ROICexc growth 5Y5.43%
OM growth 3Y0.53%
OM growth 5Y0.46%
PM growth 3Y15.68%
PM growth 5Y5.48%
GM growth 3Y1.63%
GM growth 5Y1.07%
F-Score8
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.87
Debt/EBITDA 2.71
Cap/Depr 114.72%
Cap/Sales 3.74%
Interest Coverage 7.04
Cash Conversion 91.68%
Profit Quality 133.23%
Current Ratio 0.92
Quick Ratio 0.71
Altman-Z 2.5
F-Score8
WACC8.42%
ROIC/WACC0.84
Cap/Depr(3y)107.2%
Cap/Depr(5y)109.42%
Cap/Sales(3y)3.18%
Cap/Sales(5y)3.14%
Profit Quality(3y)146.3%
Profit Quality(5y)135.74%
High Growth Momentum
Growth
EPS 1Y (TTM)6.59%
EPS 3Y1.58%
EPS 5Y17.56%
EPS Q2Q%280.16%
EPS Next Y6.33%
EPS Next 2Y8.54%
EPS Next 3Y8.95%
EPS Next 5Y7.38%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y5.58%
Revenue growth 5Y5.78%
Sales Q2Q%-0.29%
Revenue Next Year-1.37%
Revenue Next 2Y0.95%
Revenue Next 3Y2.1%
Revenue Next 5Y3.26%
EBIT growth 1Y-1.26%
EBIT growth 3Y1.06%
EBIT growth 5Y2.67%
EBIT Next Year20.78%
EBIT Next 3Y10.91%
EBIT Next 5Y9.2%
FCF growth 1Y12%
FCF growth 3Y8.58%
FCF growth 5Y15.32%
OCF growth 1Y14.47%
OCF growth 3Y8.49%
OCF growth 5Y13.36%

HALEON PLC / H6D0.DE Fundamental Analysis 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 3 / 10 to HALEON PLC (H6D0.DE). This can be considered as Overvalued.


Can you provide the profitability details for HALEON PLC?

HALEON PLC (H6D0.DE) has a profitability rating of 5 / 10.


What is the valuation of HALEON PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HALEON PLC (H6D0.DE) is 20.21 and the Price/Book (PB) ratio is 2.01.


What is the financial health of HALEON PLC (H6D0.DE) stock?

The financial health rating of HALEON PLC (H6D0.DE) is 4 / 10.