HALEON PLC (H6D0.DE) Stock Fundamental Analysis
Europe - FRA:H6D0 - GB00BMX86B70 - Common Stock
4.131 EUR
-0.07 (-1.62%)
Taking everything into account, H6D0 scores 3 out of 10 in our fundamental rating. H6D0 was compared to 49 industry peers in the Pharmaceuticals industry. There are concerns on the financial health of H6D0 while its profitability can be described as average. H6D0 is valued correctly, but it does not seem to be growing.
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.
Each year in the past 5 years H6D0 has been profitable.
Each year in the past 5 years H6D0 had a positive operating cash flow.
1.2 Ratios
The Return On Assets of H6D0 (4.20%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 8.92%, H6D0 is in line with its industry, outperforming 44.90% of the companies in the same industry.
H6D0's Return On Invested Capital of 6.11% is in line compared to the rest of the industry. H6D0 outperforms 44.90% 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 15.25%.
| 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
The Profit Margin of H6D0 (12.84%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of H6D0 has grown nicely.
The Operating Margin of H6D0 (21.31%) is comparable to the rest of the industry.
H6D0's Operating Margin has improved in the last couple of years.
H6D0 has a worse Gross Margin (60.75%) than 61.22% of its industry peers.
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
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.
The number of shares outstanding for H6D0 has been reduced compared to 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 1.75. This is a bad value and indicates that H6D0 is not financially healthy and even has some risk of bankruptcy.
H6D0 has a Altman-Z score of 1.75. This is in the lower half of the industry: H6D0 underperforms 63.27% 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.
Looking at the Debt to FCF ratio, with a value of 5.11, H6D0 is in line with its industry, outperforming 51.02% of the companies in the same industry.
H6D0 has a Debt/Equity ratio of 0.53. This is a neutral value indicating H6D0 is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.53, H6D0 is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 5.11 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.84
WACC7.24%
2.3 Liquidity
A Current Ratio of 0.98 indicates that H6D0 may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.98, H6D0 is doing worse than 75.51% of the companies in the same industry.
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 67.35% 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.
Looking at the last year, H6D0 shows a decrease in Revenue. The Revenue has decreased by -0.61% in the last year.
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
The Earnings Per Share is expected to grow by 8.66% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.51% on average over the next years.
EPS Next Y5.64%
EPS Next 2Y7.39%
EPS Next 3Y8.19%
EPS Next 5Y8.66%
Revenue Next Year-1.7%
Revenue Next 2Y1.23%
Revenue Next 3Y2.33%
Revenue Next 5Y3.51%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
With a Price/Earnings ratio of 19.67, H6D0 is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of H6D0 is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.27. H6D0 is valued slightly cheaper when compared to this.
H6D0 is valuated rather expensively with a Price/Forward Earnings ratio of 17.32.
Compared to the rest of the industry, the Price/Forward Earnings ratio of H6D0 is on the same level as its industry peers.
H6D0 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.67 | ||
| Fwd PE | 17.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, H6D0 is valued a bit cheaper than the industry average as 73.47% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, H6D0 is valued cheaper than 89.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.08 | ||
| EV/EBITDA | 8.89 |
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)3.49
PEG (5Y)1.12
EPS Next 2Y7.39%
EPS Next 3Y8.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.87%, H6D0 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.04, H6D0 has a dividend in line with its industry peers.
H6D0's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
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 2Y7.39%
EPS Next 3Y8.19%
FRA:H6D0 (9/15/2025, 7:00:00 PM)
4.131
-0.07 (-1.62%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners56.28%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap18.52B
Analysts78.46
Price Target5.03 (21.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
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)0.05%
PT rev (3m)-4.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-3.14%
EPS NY rev (3m)-3.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.67 | ||
| Fwd PE | 17.32 | ||
| P/S | 1.43 | ||
| P/FCF | 8.08 | ||
| P/OCF | 6.96 | ||
| P/B | 0.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.89 |
EPS(TTM)0.21
EY5.08%
EPS(NY)0.24
Fwd EY5.78%
FCF(TTM)0.51
FCFY12.38%
OCF(TTM)0.59
OCFY14.36%
SpS2.9
BVpS4.17
TBVpS-2.59
PEG (NY)3.49
PEG (5Y)1.12
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%
ROICexcg growth 3YN/A
ROICexcg 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
WACC7.24%
ROIC/WACC0.84
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 Y5.64%
EPS Next 2Y7.39%
EPS Next 3Y8.19%
EPS Next 5Y8.66%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y5.58%
Revenue growth 5Y5.78%
Sales Q2Q%-5.33%
Revenue Next Year-1.7%
Revenue Next 2Y1.23%
Revenue Next 3Y2.33%
Revenue Next 5Y3.51%
EBIT growth 1Y4.68%
EBIT growth 3Y5.1%
EBIT growth 5Y9.75%
EBIT Next Year13.76%
EBIT Next 3Y8.96%
EBIT Next 5Y7.69%
FCF growth 1Y12.42%
FCF growth 3Y23.3%
FCF growth 5Y29.57%
OCF growth 1Y9.57%
OCF growth 3Y19.28%
OCF growth 5Y23.96%