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Halma plc (HLMA.L)

GBp3,614.00 +20.00 (+0.56%)
GB LSE Industrials Conglomerates
Address Misbourne Court HP7 0DE
Amersham, BU, GB
CEO Marc Arthur Ronchetti
Website halma.com
IPO 1988-07-01
ISIN GB0004052071

Explore sections of this company profile

Also trades on London Stock Exchange · HLMA.L (GBp) Other OTC · HALMY (USD) Other OTC · HLMAF (USD)
Description

Halma plc, a company established in 1894 and headquartered in Amersham, United Kingdom, specializes in delivering innovative technological solutions across critical safety, health, and environmental sectors. Its operations are organized into three distinct divisions: Safety, Environmental & Analysis, and Medical. The Safety division offers a range of protective technologies, encompassing fire detection and advanced suppression systems, safety mechanisms for elevators, security sensors, and systems for managing pedestrian and vehicle movement. It also develops specialized interlocks for secure process control, as well as solutions for explosion prevention and corrosion oversight. These offerings cater to various applications, including elevator safety, fire management, crowd and traffic flow, industrial access, and secure storage solutions. Focused on monitoring and analysis, the Environmental & Analysis segment provides advanced optical, optoelectronic, and spectral imaging solutions. It also develops instruments for tracking water, air, and gas quality, including devices to detect hazardous gases and assess overall air purity, alongside comprehensive water analysis and treatment systems. Its expertise serves fields such as optical diagnostics, water management, gas detection, and broad environmental monitoring. The Medical division is dedicated to healthcare innovations, supplying essential fluidic components for medical diagnostics and original equipment manufacturers. It also produces laboratory instruments and platforms designed to provide crucial insights into patient health, aiding providers in clinical decision-making. Furthermore, the segment develops specialized technologies and approaches to facilitate in-vitro diagnostics, scientific discoveries, and product development in life sciences, ensuring beneficial outcomes across diverse medical specialties.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp3,614.00 +20.00 (+0.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.98
Float Shares
373.19M
Free Float %
98.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.76% -14.85% -14.52% +0.52% +12.27% +10.18% +25.26% +58.97% +39.66% +317.12% +6,899.46%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,614.00
DCF (Unlevered) 3,297.17 -8.8%
DCF (Levered) 3,675.53 +1.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 44% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 6 0
Hold 8 0
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
8.63
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +14.9% Q1'26: +24.1% (vs Q1'24)
  • EPS growth Conglomerates: +16.9%
    +25.6% Q1'26: +22.5% (vs Q1'24)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +14.2% Q1'26: +18.4% (vs Q1'24)
  • EBIT margin Conglomerates: +9.0%
    +20.4% Q1'26: +20.0% (vs Q1'24)
  • ROIC Conglomerates: +4.7%
    +13.6% Q1'26: +27.3% (vs Q1'24)
  • Share dilution Conglomerates: +0.0%
    +0.0% Q1'26: +0.2% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    1.39× Q1'26: 0.67× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.97) × ERP
WACC = 94% × Ke + 6% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,277.37 Current price: 3,614.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 1996
actual
Mar 1997
actual
Mar 1998
actual
Mar 1999
actual
Mar 2000
actual
Mar 2001
actual
Mar 2002
actual
Mar 2003
actual
Mar 2004
actual
Mar 2005
actual
Mar 2006
actual
Mar 2007
actual
Mar 2008
actual
Mar 2009
actual
Mar 2010
actual
Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
14 Rev. Ana.
11 EPS Ana.
Mar 2027
14 Rev. Ana.
11 EPS Ana.
Mar 2028
14 Rev. Ana.
7 EPS Ana.
Mar 2029
7 Rev. Ana.
4 EPS Ana.
Revenue
173.65M
est: 178.64M (-2.8%)
200.14M
est: 205.44M (-2.6%)
213.78M
est: 227.02M (-5.8%)
217.76M
est: 176.20M (+23.6%)
233.49M
est: 233.31M (+0.1%)
268.32M
est: 262.67M (+2.2%)
267.60M
est: 278.63M (-4.0%)
267.29M
est: 272.91M (-2.1%)
292.64M
est: 301.76M (-3.0%)
268.72M
est: 298.43M (-10.0%)
310.77M
est: 332.69M (-6.6%)
351.12M
est: 359.69M (-2.4%)
395.06M
est: 402.84M (-1.9%)
455.93M
est: 464.71M (-1.9%)
459.12M
est: 460.75M (-0.4%)
518.43M
est: 519.67M (-0.2%)
579.88M
est: 590.63M (-1.8%)
619.21M
est: 634.58M (-2.4%)
676.51M
est: 684.83M (-1.2%)
726.13M
est: 722.40M (+0.5%)
807.81M
est: 796.52M (+1.4%)
961.66M
est: 952.33M (+1.0%)
1.08B
est: 1.05B (+2.0%)
1.21B
est: 1.21B (+0.2%)
1.34B
est: 1.33B (+0.6%)
1.32B
est: 1.32B (-0.1%)
1.53B
est: 1.50B (+1.9%)
1.85B
est: 1.80B (+3.2%)
2.03B
est: 1.98B (+2.6%)
2.25B
est: 2.22B (+1.4%)
2.57B
2.53B – 2.63B
+15.9% YoY
2.91B
2.79B – 3.06B
+13.4% YoY
3.16B
3.14B – 3.19B
+8.6% YoY
3.22B
3.09B – 3.38B
+1.8% YoY
EBITDA
38.60M
est: 43.13M (-10.5%)
42.57M
est: 44.28M (-3.9%)
47.97M
est: 46.86M (+2.4%)
47.87M
est: 33.06M (+44.8%)
50.77M
est: 64.35M (-21.1%)
55.50M
est: 47.96M (+15.7%)
53.91M
est: 60.41M (-10.8%)
51.64M
est: 54.75M (-5.7%)
54.05M
est: 60.26M (-10.3%)
63.99M
est: 48.66M (+31.5%)
70.83M
est: 64.99M (+9.0%)
78.15M
est: 72.98M (+7.1%)
86.77M
est: 82.31M (+5.4%)
97.19M
est: 96.56M (+0.7%)
105.36M
est: 81.30M (+29.6%)
121.27M
est: 104.94M (+15.6%)
136.92M
est: 124.79M (+9.7%)
156.09M
est: 138.38M (+12.8%)
160.44M
est: 162.42M (-1.2%)
171.20M
est: 184.84M (-7.4%)
186.64M
est: 188.54M (-1.0%)
217.89M
est: 207.62M (+4.9%)
241.00M
est: 229.05M (+5.2%)
274.90M
est: 277.04M (-0.8%)
320.60M
est: 292.59M (+9.6%)
353.30M
est: 297.96M (+18.6%)
373.40M
est: 315.91M (+18.2%)
410.60M
est: 344.43M (+19.2%)
475.50M
est: 363.03M (+31.0%)
537.30M
est: 535.36M (+0.4%)
620.25M
611.56M – 635.28M
+15.9% YoY
703.18M
674.58M – 737.81M
+13.4% YoY
763.77M
758.32M – 769.21M
+8.6% YoY
777.70M
746.08M – 816.01M
+1.8% YoY
EBIT
34.20M
est: 32.88M (+4.0%)
37.57M
est: 38.53M (-2.5%)
37.05M
est: 41.11M (-9.9%)
42.12M
est: 28.33M (+48.7%)
35.45M
est: 53.63M (-33.9%)
48.48M
est: 38.73M (+25.2%)
46.54M
est: 50.82M (-8.4%)
44.09M
est: 44.76M (-1.5%)
37.68M
est: 47.44M (-20.6%)
54.68M
est: 36.29M (+50.7%)
59.49M
est: 50.06M (+18.8%)
65.01M
est: 63.25M (+2.8%)
70.89M
est: 71.84M (-1.3%)
76.85M
est: 80.98M (-5.1%)
84.42M
est: 75.55M (+11.7%)
99.54M
est: 94.81M (+5.0%)
123.20M
est: 112.97M (+9.1%)
124.19M
est: 121.84M (+1.9%)
129.22M
est: 127.77M (+1.1%)
137.13M
est: 153.25M (-10.5%)
148.11M
est: 152.79M (-3.1%)
168.44M
est: 169.21M (-0.5%)
187.20M
est: 184.25M (+1.6%)
219.00M
est: 209.02M (+4.8%)
235.90M
est: 239.73M (-1.6%)
263.00M
est: 236.59M (+11.2%)
312.70M
est: 250.83M (+24.7%)
309.00M
est: 273.49M (+13.0%)
369.90M
est: 288.26M (+28.3%)
417.00M
est: 408.17M (+2.2%)
472.89M
466.27M – 484.36M
+15.9% YoY
536.12M
514.32M – 562.53M
+13.4% YoY
582.32M
578.17M – 586.47M
+8.6% YoY
592.94M
568.83M – 622.15M
+1.8% YoY
Net Income
22.93M
est: 24.95M (-8.1%)
25.10M
est: 26.34M (-4.7%)
24.78M
est: 27.74M (-10.7%)
28.59M
est: 19.25M (+48.5%)
22.01M
est: 37.87M (-41.9%)
32.12M
est: 24.77M (+29.7%)
31.16M
est: 34.95M (-10.8%)
28.36M
est: 30.56M (-7.2%)
22.32M
est: 31.40M (-28.9%)
34.55M
est: 22.05M (+56.7%)
40.88M
est: 32.78M (+24.7%)
44.01M
est: 44.22M (-0.5%)
50.28M
est: 49.01M (+2.6%)
52.58M
est: 58.03M (-9.4%)
60.44M
est: 52.15M (+15.9%)
72.43M
est: 67.93M (+6.6%)
86.71M
est: 82.29M (+5.4%)
93.61M
est: 93.15M (+0.5%)
106.33M
est: 102.74M (+3.5%)
104.00M
est: 113.84M (-8.6%)
108.84M
est: 114.74M (-5.1%)
129.69M
est: 128.34M (+1.1%)
154.20M
est: 143.03M (+7.8%)
169.80M
est: 177.15M (-4.1%)
184.40M
est: 187.76M (-1.8%)
203.40M
est: 184.63M (+10.2%)
244.40M
est: 195.74M (+24.9%)
234.50M
est: 234.50M (+0.0%)
268.80M
est: 268.80M (+0.0%)
296.40M
est: 352.01M (-15.8%)
427.96M
420.32M – 435.60M
+21.6% YoY
485.89M
453.27M – 518.51M
+13.5% YoY
543.48M
513.95M – 573.00M
+11.9% YoY
566.77M
536.81M – 603.06M
+4.3% YoY
SGA
est: 57.06M (-100.0%)
est: 24.61M (-100.0%)
est: 26.41M (-100.0%)
est: 19.09M (-100.0%)
est: 33.10M (-100.0%)
est: 30.29M (-100.0%)
est: 33.03M (-100.0%)
est: 30.27M (-100.0%)
est: 38.26M (-100.0%)
36.34M
est: 37.18M (-2.3%)
7.07M
est: 45.71M (-84.5%)
8.45M
est: 47.14M (-82.1%)
9.12M
est: 57.70M (-84.2%)
10.73M
est: 68.29M (-84.3%)
9.62M
est: 59.69M (-83.9%)
11.07M
est: 67.26M (-83.5%)
11.81M
est: 76.04M (-84.5%)
203.14M
est: 78.97M (+157.2%)
225.30M
est: 117.95M (+91.0%)
246.14M
est: 211.29M (+16.5%)
275.44M
est: 249.55M (+10.4%)
342.70M
est: 293.93M (+16.6%)
382.90M
est: 338.50M (+13.1%)
382.70M
est: 394.05M (-2.9%)
432.10M
est: 421.52M (+2.5%)
412.50M
est: 386.77M (+6.7%)
484.70M
est: 410.06M (+18.2%)
614.50M
est: 447.09M (+37.4%)
636.10M
est: 471.24M (+35.0%)
724.10M
est: 708.30M (+2.2%)
820.61M
809.12M – 840.50M
+15.9% YoY
930.34M
892.50M – 976.16M
+13.4% YoY
1.01B
1.00B – 1.02B
+8.6% YoY
1.03B
987.09M – 1.08B
+1.8% YoY
EPS
0.13
est: 0.07 (+97.6%)
0.14
est: 0.07 (+86.7%)
0.14
est: 0.08 (+76.4%)
0.16
est: 0.08 (+90.9%)
0.12
est: 0.09 (+37.5%)
0.18
est: 0.09 (+94.6%)
0.17
est: 0.09 (+89.3%)
0.16
est: 0.08 (+108.2%)
0.12
est: 0.09 (+40.2%)
0.19
est: 0.10 (+99.6%)
0.22
est: 0.11 (+106.0%)
0.24
est: 0.12 (+94.0%)
0.27
est: 0.14 (+94.5%)
0.28
est: 0.15 (+80.8%)
0.32
est: 0.17 (+92.8%)
0.38
est: 0.21 (+83.8%)
0.46
est: 0.25 (+86.0%)
0.50
est: 0.27 (+88.2%)
0.28
est: 0.28 (-0.8%)
0.27
est: 0.31 (-12.4%)
0.29
est: 0.34 (-14.0%)
0.34
est: 0.40 (-14.2%)
0.41
est: 0.44 (-6.0%)
0.45
est: 0.50 (-10.6%)
0.49
est: 0.56 (-12.5%)
0.54
est: 0.56 (-3.9%)
0.65
est: 0.63 (+2.7%)
0.62
est: 0.75 (-17.3%)
0.71
est: 0.81 (-12.1%)
0.79
est: 0.92 (-14.3%)
1.13
1.11 – 1.15
+22.2% YoY
1.28
1.20 – 1.37
+13.9% YoY
1.43
1.36 – 1.51
+11.4% YoY
1.49
1.42 – 1.59
+4.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-06-11 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-06-10 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-06-09 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-06-08 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-06-05 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-06-04 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-06-03 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-06-02 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-06-01 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-29 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-28 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-27 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-26 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-22 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-21 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-20 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-19 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-18 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-15 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-14 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-13 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-12 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-11 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-08 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-07 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-06 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-05 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-05-01 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-30 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-29 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-28 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-27 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-24 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-23 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-15 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
724.83M
OE per share TTM
1.91
Owner's Yield
4.90%
Maintenance CapEx ratio
4.39%
Maint CapEx / Avg PPE
12.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
65.7K
Shares Outstanding
377.70M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Marc Arthur Ronchetti Group Chief Executive Officer, Member of Executive Board & Executive Director 3M male
Jennifer Ward Group Talent, Culture & Communications Executive, Member of Executive Board and Executive Director 1M female
Carole Jean Cran Chief Financial Officer, Member of Executive Board & Executive Director 437.0K female
Charlene Lim Group General Counsel & Member of Executive Board female
Charles King Head of Investor Relations male
Constance F. Baroudel Chief Sustainability Officer, Sector Chief Executive Officer of Env. & Analysis and Member of Executive Board female
Funmi Adegoke Chief Executive Officer of Safety Sector & Member of Executive Board female
Rob Lewis Divisional Chief Executive of Environmental & Analysis Sector male
Aldous Wong President of Halma Asia Pacific, Adviser & Member of Executive Board male
Steve Brown Sector Chief Executive of Healthcare & Member of Executive Board male
Bill Stoval Chief Executive Officer of Divisional male
Catherine E. Michel Chief Technology Officer & Member of Executive Board female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits