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Halma

£0012345678900123456789.0012345678900123456789-8.6%
52w low (est.) £29.08£46.65 52w high (est.)
Peers
Market data
Market cap
£13.75B
Beta (vs market)
0.98
Sector
Industrials
Valuation
P/E ratio
37.1x
DCF fair value
£31.85
Margin of safety
-13.4%
Forward P/E
25.7x
PEG ratio
2.95
Dividend yield
0.68%
Quality & efficiency
Moat score
70/100
Return on equity
18.3%
Profit margin
14.4%
Debt / equity
0.42
Growth & analysts
Revenue growth (YoY)
+14.6%
Analyst target
£44.07
Target upside
+19.9%
Analysts covering
17

About Halma

Halma plc, together with its subsidiaries, provides technology solutions in the safety, health, and environmental markets in the United States, Mainland Europe, the United Kingdom, the Asia Pacific, Africa, the Middle East, and internationally. The company operates in three segments: Safety, Environmental & Analysis, and Healthcare. Its Safety segment provides products that protect people, assets, and infrastructure used in public and commercial spaces and in industrial and logistics operations. This segment serves fire safety, public safety, worker safety, and infrastructure and asset safety markets. The Environmental & Analysis segment offers technologies that monitor the environment used in optical solutions, water analysis and treatment system, and environmental monitoring technologies. Its Healthcare segment provides technologies and digital solutions for healthcare enablement, discovery, prevention, and diagnostics, and therapeutic solutions. The company was incorporated in 1894 and is headquartered in Amersham, the United Kingdom.

Valuation

ValueGrowthProfitHealthIncome48QUALITY
Overall Rating
53
Hold
Hold
Moat Score70
DCF Intrinsic Value
£31.85-13.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
£13.75B
P/E Ratio
37.1
Dividend Yield
0.68%
Revenue Growth
+14.6%
Profit Margin
14.4%
ROE
18.3%
Debt / Equity
0.42
Beta
0.98
vs Industrials sector:P/E 37 vs 28 Moat 70 vs 1Yield 0.68% vs 0.0%

Statistics

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Latest News · HLMA.L