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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,676.00 GBX | +0.49% |
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+4.13% | +36.78% |
| 04:40am | JPMorgan cuts M&G, UBS cuts Trainline | AN |
| 12-05 | Halma buys hazardous manufacturing specialist E2S for GBP230 million | AN |
Projected Income Statement: Halma plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,318 | 1,525 | 1,853 | 2,034 | 2,248 | 2,552 | 2,724 | 2,927 |
| Change | - | 15.71% | 21.47% | 9.79% | 10.52% | 13.54% | 6.73% | 7.45% |
| EBITDA 1 | 339.1 | 373.8 | 431.7 | 483.1 | 552.8 | 626.4 | 670.7 | 723.1 |
| Change | - | 10.23% | 15.49% | 11.91% | 14.43% | 13.32% | 7.06% | 7.82% |
| EBIT 1 | 288.3 | 324.7 | 378.2 | 424.3 | 486.6 | 570.5 | 604.5 | 656.9 |
| Change | - | 12.63% | 16.48% | 12.19% | 14.68% | 17.25% | 5.96% | 8.66% |
| Interest Paid 1 | -10 | -8.4 | -16.9 | -27.6 | -26.9 | -24.83 | -21.06 | -16.75 |
| Earnings before Tax (EBT) 1 | 252.9 | 304.4 | 291.5 | 340.3 | 384.3 | 489.1 | 518.9 | 563.2 |
| Change | - | 20.36% | -4.24% | 16.74% | 12.93% | 27.27% | 6.08% | 8.54% |
| Net income 1 | 203.4 | 244.4 | 288.4 | 268.8 | 296.4 | 385.2 | 410.1 | 447 |
| Change | - | 20.16% | 18% | -6.8% | 10.27% | 29.96% | 6.46% | 9% |
| Announcement Date | 6/10/21 | 6/16/22 | 6/15/23 | 6/13/24 | 6/12/25 | - | - | - |
Forecast Balance Sheet: Halma plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 256 | 275 | 597 | 653 | 536 | 406 | 153 | -269 |
| Change | - | 7.42% | 117.09% | 9.38% | -17.92% | -24.23% | -62.32% | -275.82% |
| Announcement Date | 6/10/21 | 6/16/22 | 6/15/23 | 6/13/24 | 6/12/25 | - | - | - |
Cash Flow Forecast: Halma plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 41.3 | 26.6 | 45.1 | 49.6 | 58.3 | 57.98 | 60.02 | 61.01 |
| Change | - | -35.59% | 69.55% | 9.98% | 17.54% | -0.56% | 3.53% | 1.65% |
| Free Cash Flow (FCF) 1 | 236.3 | 210.8 | 212.9 | 335.4 | 434.1 | 335.7 | 403.8 | 461.5 |
| Change | - | -10.79% | 1% | 57.54% | 29.43% | -22.66% | 20.26% | 14.3% |
| Announcement Date | 6/10/21 | 6/16/22 | 6/15/23 | 6/13/24 | 6/12/25 | - | - | - |
Forecast Financial Ratios: Halma plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.72% | 24.51% | 23.3% | 23.75% | 24.59% | 24.54% | 24.62% | 24.7% |
| EBIT Margin (%) | 21.87% | 21.29% | 20.41% | 20.86% | 21.64% | 22.35% | 22.19% | 22.44% |
| EBT Margin (%) | 19.19% | 19.96% | 15.73% | 16.73% | 17.09% | 19.16% | 19.05% | 19.24% |
| Net margin (%) | 15.43% | 16.02% | 15.57% | 13.21% | 13.18% | 15.09% | 15.05% | 15.27% |
| FCF margin (%) | 17.93% | 13.82% | 11.49% | 16.49% | 19.31% | 13.15% | 14.82% | 15.77% |
| FCF / Net Income (%) | 116.18% | 86.25% | 73.82% | 124.78% | 146.46% | 87.16% | 98.46% | 103.24% |
Profitability | ||||||||
| ROA | 10.66% | 12.18% | 11.58% | 9.29% | 9.47% | 11.82% | 12.21% | 12.25% |
| ROE | 17.65% | 19.31% | 19.23% | 16.12% | 16.3% | 20.38% | 19.7% | 18.82% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.76x | 0.74x | 1.38x | 1.35x | 0.97x | 0.65x | 0.23x | - |
| Debt / Free cash flow | 1.08x | 1.3x | 2.8x | 1.95x | 1.23x | 1.21x | 0.38x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.13% | 1.74% | 2.43% | 2.44% | 2.59% | 2.27% | 2.2% | 2.08% |
| CAPEX / EBITDA (%) | 12.18% | 7.12% | 10.45% | 10.27% | 10.55% | 9.25% | 8.95% | 8.44% |
| CAPEX / FCF (%) | 17.48% | 12.62% | 21.18% | 14.79% | 13.43% | 17.27% | 14.87% | 13.22% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7322 | 0.6257 | 0.6825 | 1.02 | 1.298 | 1.268 | 1.268 | 1.438 |
| Change | - | -14.54% | 9.08% | 49.45% | 27.3% | -2.39% | 0.04% | 13.37% |
| Dividend per Share 1 | 0.1765 | 0.1888 | 0.202 | 0.2161 | 0.2312 | 0.2595 | 0.279 | 0.2966 |
| Change | - | 6.97% | 6.99% | 6.98% | 6.99% | 12.23% | 7.53% | 6.31% |
| Book Value Per Share 1 | 3.079 | 3.705 | 4.23 | 4.602 | 5.03 | 5.559 | 6.362 | 7.232 |
| Change | - | 20.31% | 14.17% | 8.8% | 9.3% | 10.51% | 14.44% | 13.68% |
| EPS 1 | 0.5361 | 0.6454 | 0.6204 | 0.7096 | 0.7814 | 1.018 | 1.081 | 1.204 |
| Change | - | 20.39% | -3.87% | 14.38% | 10.12% | 30.31% | 6.18% | 11.39% |
| Nbr of stocks (in thousands) | 379,383 | 378,775 | 377,732 | 377,174 | 377,683 | 377,614 | 377,614 | 377,614 |
| Announcement Date | 6/10/21 | 6/16/22 | 6/15/23 | 6/13/24 | 6/12/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 35.9x | 33.8x |
| PBR | 6.58x | 5.75x |
| EV / Sales | 5.57x | 5.13x |
| Yield | 0.71% | 0.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- HLMA Stock
- Financials Halma plc
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