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Market Closed -
Deutsche Boerse AG
02:02:54 2026-08-18 EDT
|
5-day change | 1st Jan Change | ||
| 42.94 EUR | -0.83% |
|
-2.59% | +5.87% |
| 08-18 | FTSE 100 holds modest gains as Brent tops USD90 | AN |
| 08-10 | Luceco picks former Halma executive Thorsten Muller as CEO | AN |
Projected Income Statement: Halma plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,525 | 1,853 | 2,034 | 2,248 | 2,582 | 2,927 | 3,163 | 3,454 |
| Change | - | 21.47% | 9.79% | 10.52% | 14.87% | 13.34% | 8.07% | 9.2% |
| EBITDA 1 | 373.8 | 431.7 | 483.1 | 552.8 | 661.5 | 732.1 | 795.6 | 881.1 |
| Change | - | 15.49% | 11.91% | 14.43% | 19.66% | 10.68% | 8.67% | 10.75% |
| EBIT 1 | 324.7 | 378.2 | 424.3 | 486.6 | 593.4 | 668.5 | 724.5 | 795.2 |
| Change | - | 16.48% | 12.19% | 14.68% | 21.95% | 12.65% | 8.38% | 9.75% |
| Interest Paid 1 | -8.4 | -16.9 | -27.6 | -26.9 | -30 | -33.4 | -25.46 | -22.75 |
| Earnings before Tax (EBT) 1 | 304.4 | 291.5 | 340.3 | 384.3 | 490.7 | 578.5 | 627.8 | 689.5 |
| Change | - | -4.24% | 16.74% | 12.93% | 27.69% | 17.88% | 8.54% | 9.82% |
| Net income 1 | 244.4 | 288.4 | 268.8 | 296.4 | 372.3 | 432.8 | 476.6 | 517.5 |
| Change | - | 18% | -6.8% | 10.27% | 25.61% | 16.26% | 10.11% | 8.58% |
| Announcement Date | 6/16/22 | 6/15/23 | 6/13/24 | 6/12/25 | 6/11/26 | - | - | - |
Forecast Balance Sheet: Halma plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 275 | 597 | 653 | 536 | 769 | 503 | 156 | -286 |
| Change | - | 117.09% | 9.38% | -17.92% | 43.47% | -34.6% | -68.99% | -283.33% |
| Announcement Date | 6/16/22 | 6/15/23 | 6/13/24 | 6/12/25 | 6/11/26 | - | - | - |
Cash Flow Forecast: Halma plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 26.6 | 45.1 | 49.6 | 58.3 | 70 | 66.77 | 68.93 | 74.57 |
| Change | - | 69.55% | 9.98% | 17.54% | 20.07% | -4.61% | 3.23% | 8.18% |
| Free Cash Flow (FCF) 1 | 210.8 | 212.9 | 335.4 | 434.1 | 410.6 | 417.5 | 478.3 | 518 |
| Change | - | 1% | 57.54% | 29.43% | -5.41% | 1.67% | 14.57% | 8.3% |
| Announcement Date | 6/16/22 | 6/15/23 | 6/13/24 | 6/12/25 | 6/11/26 | - | - | - |
Forecast Financial Ratios: Halma plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.51% | 23.3% | 23.75% | 24.59% | 25.62% | 25.01% | 25.15% | 25.51% |
| EBIT Margin (%) | 21.29% | 20.41% | 20.86% | 21.64% | 22.98% | 22.84% | 22.91% | 23.02% |
| EBT Margin (%) | 19.96% | 15.73% | 16.73% | 17.09% | 19% | 19.76% | 19.85% | 19.96% |
| Net margin (%) | 16.02% | 15.57% | 13.21% | 13.18% | 14.42% | 14.79% | 15.07% | 14.98% |
| FCF margin (%) | 13.82% | 11.49% | 16.49% | 19.31% | 15.9% | 14.26% | 15.12% | 15% |
| FCF / Net Income (%) | 86.25% | 73.82% | 124.78% | 146.46% | 110.29% | 96.45% | 100.36% | 100.1% |
Profitability | ||||||||
| ROA | 12.18% | 11.58% | 9.29% | 9.47% | 10.68% | 11.71% | 12.08% | 11.1% |
| ROE | 19.31% | 19.23% | 16.12% | 16.3% | 18.31% | 20.34% | 19.79% | 18.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.74x | 1.38x | 1.35x | 0.97x | 1.16x | 0.69x | 0.2x | - |
| Debt / Free cash flow | 1.3x | 2.8x | 1.95x | 1.23x | 1.87x | 1.2x | 0.33x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.74% | 2.43% | 2.44% | 2.59% | 2.71% | 2.28% | 2.18% | 2.16% |
| CAPEX / EBITDA (%) | 7.12% | 10.45% | 10.27% | 10.55% | 10.58% | 9.12% | 8.66% | 8.46% |
| CAPEX / FCF (%) | 12.62% | 21.18% | 14.79% | 13.43% | 17.05% | 15.99% | 14.41% | 14.39% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6257 | 0.6825 | 1.02 | 1.298 | 1.272 | 1.388 | 1.492 | 1.673 |
| Change | - | 9.08% | 49.45% | 27.3% | -2.01% | 9.04% | 7.5% | 12.13% |
| Dividend per Share 1 | 0.1888 | 0.202 | 0.2161 | 0.2312 | 0.2474 | 0.264 | 0.2914 | 0.3136 |
| Change | - | 6.99% | 6.98% | 6.99% | 7.01% | 6.7% | 10.37% | 7.64% |
| Book Value Per Share 1 | 3.705 | 4.23 | 4.602 | 5.03 | 5.74 | 6.369 | 7.39 | 8.723 |
| Change | - | 14.17% | 8.8% | 9.3% | 14.11% | 10.96% | 16.02% | 18.04% |
| EPS 1 | 0.6454 | 0.6204 | 0.7096 | 0.7814 | 0.9817 | 1.144 | 1.261 | 1.377 |
| Change | - | -3.87% | 14.38% | 10.12% | 25.63% | 16.53% | 10.23% | 9.2% |
| Nbr of stocks (in thousands) | 378,775 | 377,732 | 377,174 | 377,683 | 377,614 | 377,678 | 377,678 | 377,678 |
| Announcement Date | 6/16/22 | 6/15/23 | 6/13/24 | 6/12/25 | 6/11/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 31.2x | 28.3x |
| PBR | 5.61x | 4.83x |
| EV / Sales | 4.78x | 4.31x |
| Yield | 0.74% | 0.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quarterly revenue - Rate of surprise
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- HLMA Stock
- H11 Stock
- Financials Halma plc
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