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Market Closed -
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5-day change | 1st Jan Change | ||
| 3,948.00 GBX | +1.02% |
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-0.20% | +11.59% |
| 03-12 | FTSE subdued as oil volatility bites | AN |
| 03-12 | Halma retains guidance amid strong end-market demand and order intake | 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 | 2,564 | 2,841 | 3,055 |
| Change | - | 15.71% | 21.47% | 9.79% | 10.52% | 14.04% | 10.81% | 7.52% |
| EBITDA 1 | 339.1 | 373.8 | 431.7 | 483.1 | 552.8 | 645.9 | 710.7 | 765.1 |
| Change | - | 10.23% | 15.49% | 11.91% | 14.43% | 16.84% | 10.04% | 7.66% |
| EBIT 1 | 288.3 | 324.7 | 378.2 | 424.3 | 486.6 | 575.5 | 640.3 | 693.7 |
| Change | - | 12.63% | 16.48% | 12.19% | 14.68% | 18.28% | 11.26% | 8.34% |
| Interest Paid 1 | -10 | -8.4 | -16.9 | -27.6 | -26.9 | -24.67 | -24.94 | -19.43 |
| Earnings before Tax (EBT) 1 | 252.9 | 304.4 | 291.5 | 340.3 | 384.3 | 494.6 | 551.8 | 599.8 |
| Change | - | 20.36% | -4.24% | 16.74% | 12.93% | 28.71% | 11.55% | 8.71% |
| Net income 1 | 203.4 | 244.4 | 288.4 | 268.8 | 296.4 | 376.9 | 423.5 | 465.7 |
| Change | - | 20.16% | 18% | -6.8% | 10.27% | 27.15% | 12.38% | 9.94% |
| Announcement Date | 10/06/21 | 16/06/22 | 15/06/23 | 13/06/24 | 12/06/25 | - | - | - |
Forecast Balance Sheet: Halma plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 256 | 275 | 597 | 653 | 536 | 687 | 418 | -77.3 |
| Change | - | 7.42% | 117.09% | 9.38% | -17.92% | 28.22% | -39.16% | -118.49% |
| Announcement Date | 10/06/21 | 16/06/22 | 15/06/23 | 13/06/24 | 12/06/25 | - | - | - |
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 | 60.39 | 61.94 | 66.5 |
| Change | - | -35.59% | 69.55% | 9.98% | 17.54% | 3.59% | 2.56% | 7.37% |
| Free Cash Flow (FCF) 1 | 236.3 | 210.8 | 212.9 | 335.4 | 434.1 | 353.7 | 424.5 | 482.5 |
| Change | - | -10.79% | 1% | 57.54% | 29.43% | -18.52% | 20% | 13.69% |
| Announcement Date | 10/06/21 | 16/06/22 | 15/06/23 | 13/06/24 | 12/06/25 | - | - | - |
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% | 25.19% | 25.02% | 25.05% |
| EBIT Margin (%) | 21.87% | 21.29% | 20.41% | 20.86% | 21.64% | 22.45% | 22.54% | 22.71% |
| EBT Margin (%) | 19.19% | 19.96% | 15.73% | 16.73% | 17.09% | 19.29% | 19.42% | 19.64% |
| Net margin (%) | 15.43% | 16.02% | 15.57% | 13.21% | 13.18% | 14.7% | 14.91% | 15.24% |
| FCF margin (%) | 17.93% | 13.82% | 11.49% | 16.49% | 19.31% | 13.8% | 14.94% | 15.8% |
| FCF / Net Income (%) | 116.18% | 86.25% | 73.82% | 124.78% | 146.46% | 93.85% | 100.22% | 103.63% |
Profitability | ||||||||
| ROA | 10.66% | 12.18% | 11.58% | 9.29% | 9.47% | 10.83% | 11.21% | 11.58% |
| ROE | 17.65% | 19.31% | 19.23% | 16.12% | 16.3% | 20.59% | 20.11% | 19.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.76x | 0.74x | 1.38x | 1.35x | 0.97x | 1.06x | 0.59x | - |
| Debt / Free cash flow | 1.08x | 1.3x | 2.8x | 1.95x | 1.23x | 1.94x | 0.98x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.13% | 1.74% | 2.43% | 2.44% | 2.59% | 2.36% | 2.18% | 2.18% |
| CAPEX / EBITDA (%) | 12.18% | 7.12% | 10.45% | 10.27% | 10.55% | 9.35% | 8.71% | 8.69% |
| CAPEX / FCF (%) | 17.48% | 12.62% | 21.18% | 14.79% | 13.43% | 17.07% | 14.59% | 13.78% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7322 | 0.6257 | 0.6825 | 1.02 | 1.298 | 1.192 | 1.314 | 1.479 |
| Change | - | -14.54% | 9.08% | 49.45% | 27.3% | -8.17% | 10.23% | 12.56% |
| Dividend per Share 1 | 0.1765 | 0.1888 | 0.202 | 0.2161 | 0.2312 | 0.2579 | 0.2823 | 0.3018 |
| Change | - | 6.97% | 6.99% | 6.98% | 6.99% | 11.53% | 9.49% | 6.91% |
| Book Value Per Share 1 | 3.079 | 3.705 | 4.23 | 4.602 | 5.03 | 5.72 | 6.57 | 7.555 |
| Change | - | 20.31% | 14.17% | 8.8% | 9.3% | 13.71% | 14.86% | 15% |
| EPS 1 | 0.5361 | 0.6454 | 0.6204 | 0.7096 | 0.7814 | 0.9997 | 1.127 | 1.241 |
| Change | - | 20.39% | -3.87% | 14.38% | 10.12% | 27.93% | 12.7% | 10.14% |
| Nbr of stocks (in thousands) | 379,383 | 378,775 | 377,732 | 377,174 | 377,683 | 377,614 | 377,614 | 377,614 |
| Announcement Date | 10/06/21 | 16/06/22 | 15/06/23 | 13/06/24 | 12/06/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 39.5x | 35x |
| PBR | 6.9x | 6.01x |
| EV / Sales | 6.08x | 5.39x |
| Yield | 0.65% | 0.72% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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