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Halma plc (HLMAF)

USD47.50 -0.82 (-1.69%)
GB OTC Industrials Conglomerates
Address Misbourne Court HP7 0DE
Amersham, BU, GB
CEO Marc Arthur Ronchetti
Website halma.com
IPO 2012-08-15
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

Established in 1894 and based in Amersham, UK, Halma plc is a global group of companies delivering innovative technological products and services across three primary areas: safety, health, and environmental protection. These operations are structured into three distinct segments: Safety, Environmental & Analysis, and Medical. The Safety division focuses on preventing harm and managing risk; its offerings include advanced fire detection and suppression systems, secure elevator operation technologies, various security sensors, solutions for managing human and vehicular traffic, specialized interlocks to ensure safe critical process control, and protective measures against explosions and corrosion. This segment caters to a broad range of industries, such as elevator safety, fire management, access control for industrial settings, secure storage and material transfer, and general people and vehicle movement. Within the Environmental & Analysis segment, Halma develops and supplies technologies for understanding and protecting our surroundings, encompassing sophisticated optical and imaging systems, comprehensive monitoring solutions for water, air, and various gases, devices for identifying dangerous gases and assessing air quality, and advanced systems for water purification and analysis. Key markets for this segment include optical diagnostics, water management, gas sensing, and overall environmental observation. The Medical division is dedicated to supporting healthcare and life sciences; it delivers essential fluidic components for medical diagnostic equipment and OEMs, along with laboratory instruments and systems that generate vital patient health data to guide treatment decisions. This segment also provides technologies and solutions that facilitate in-vitro diagnostics, accelerate life-science research and development, and improve patient outcomes across diverse clinical fields. Its primary markets are life sciences, health evaluation, and therapeutic interventions.

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
USD47.50 -0.82 (-1.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
10.4K
Beta
0.98
Float Shares
373.18M
Free Float %
98.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.59% -15.53% -13.84% +1.22% +12.18% +7.98% +26.41% +73.40% +34.07% +280.89% +2,222.25%
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

Analyst Consensus (6 ratings, all time) Buy
Price Targets & DCF
Current price
47.50
DCF (Unlevered) 21.55 -54.6%
DCF (Levered) 30.51 -35.8%

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.

Quality scores
Altman Z-Score
8.83
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +15.2% Q1'26: +24.4% (vs Q1'24)
  • EPS growth Conglomerates: +16.9%
    +26.9% 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 (1.40) × ERP
WACC = 94% × Ke + 6% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 29.09 Current price: 47.50
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 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
7 Rev. Ana.
1 EPS Ana.
Mar 2027
7 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
726.13M
est: 1.07B (-32.3%)
807.81M
est: 1.14B (-29.4%)
961.66M
est: 1.19B (-19.2%)
1.08B
est: 1.48B (-27.3%)
1.21B
est: 1.58B (-23.1%)
1.34B
est: 1.65B (-18.9%)
1.32B
est: 1.82B (-27.6%)
1.53B
est: 1.97B (-22.4%)
1.85B
est: 2.21B (-16.3%)
2.03B
est: 1.99B (+2.0%)
2.25B
est: 2.21B (+1.6%)
2.58B
2.55B – 2.61B
+16.4% YoY
2.95B
2.92B – 2.99B
+14.6% YoY
3.21B
3.17B – 3.25B
+8.6% YoY
3.26B
3.23B – 3.31B
+1.8% YoY
EBITDA
178.87M
est: 258.92M (-30.9%)
187.39M
est: 276.41M (-32.2%)
224.04M
est: 287.52M (-22.1%)
243.20M
est: 357.24M (-31.9%)
282.30M
est: 380.30M (-25.8%)
320.60M
est: 398.41M (-19.5%)
353.30M
est: 439.54M (-19.6%)
373.40M
est: 474.59M (-21.3%)
410.60M
est: 534.67M (-23.2%)
475.50M
est: 481.51M (-1.2%)
537.30M
est: 534.32M (+0.6%)
621.83M
615.07M – 630.01M
+16.4% YoY
712.71M
704.97M – 722.08M
+14.6% YoY
774.11M
765.71M – 784.30M
+8.6% YoY
788.24M
779.68M – 798.61M
+1.8% YoY
EBIT
138.19M
est: 197.41M (-30.0%)
142.49M
est: 210.74M (-32.4%)
166.39M
est: 219.21M (-24.1%)
180.90M
est: 272.37M (-33.6%)
216.10M
est: 289.95M (-25.5%)
235.90M
est: 303.76M (-22.3%)
263.00M
est: 335.11M (-21.5%)
312.70M
est: 361.84M (-13.6%)
309.00M
est: 407.65M (-24.2%)
369.90M
est: 367.12M (+0.8%)
417.00M
est: 407.38M (+2.4%)
474.10M
468.95M – 480.34M
+16.4% YoY
543.39M
537.48M – 550.53M
+14.6% YoY
590.21M
583.79M – 597.97M
+8.6% YoY
600.97M
594.45M – 608.88M
+1.8% YoY
Net Income
104.00M
est: 116.74M (-10.9%)
108.84M
est: 128.29M (-15.2%)
129.69M
est: 150.54M (-13.9%)
154.20M
est: 164.99M (-6.5%)
169.80M
est: 189.98M (-10.6%)
184.40M
est: 213.16M (-13.5%)
203.40M
est: 212.64M (-4.3%)
244.40M
est: 240.22M (+1.7%)
234.50M
est: 283.54M (-17.3%)
268.80M
est: 308.15M (-12.8%)
296.40M
est: 349.04M (-15.1%)
428.50M
422.45M – 435.83M
+22.8% YoY
493.48M
486.51M – 501.92M
+15.2% YoY
549.59M
541.82M – 558.99M
+11.4% YoY
574.45M
566.34M – 584.28M
+4.5% YoY
SGA
246.20M
est: 342.56M (-28.1%)
278.99M
est: 365.70M (-23.7%)
343.24M
est: 380.40M (-9.8%)
385.50M
est: 472.64M (-18.4%)
381.20M
est: 503.15M (-24.2%)
432.10M
est: 527.11M (-18.0%)
412.50M
est: 581.52M (-29.1%)
484.70M
est: 627.91M (-22.8%)
614.50M
est: 707.40M (-13.1%)
636.10M
est: 637.06M (-0.2%)
724.10M
est: 706.93M (+2.4%)
822.70M
813.77M – 833.53M
+16.4% YoY
942.94M
932.70M – 955.34M
+14.6% YoY
1.02B
1.01B – 1.04B
+8.6% YoY
1.04B
1.03B – 1.06B
+1.8% YoY
EPS
0.27
est: 0.31 (-12.3%)
0.29
est: 0.34 (-14.3%)
0.34
est: 0.40 (-14.4%)
0.41
est: 0.44 (-5.8%)
0.45
est: 0.50 (-10.2%)
0.49
est: 0.56 (-12.8%)
0.54
est: 0.56 (-3.7%)
0.65
est: 0.63 (+2.6%)
0.62
est: 0.75 (-17.1%)
0.71
est: 0.81 (-12.6%)
0.78
est: 0.92 (-15.3%)
1.13
1.11 – 1.15
+22.8% YoY
1.30
1.28 – 1.32
+15.2% YoY
1.45
1.43 – 1.47
+11.4% YoY
1.51
1.49 – 1.54
+4.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
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
2026-06-03 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
2026-05-28 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
2026-05-07 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 1/5 1/5
2026-05-04 B 3/5 3/5 4/5 5/5 2/5 1/5 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

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
724.52M
OE per share TTM
1.91
Owner's Yield
3.51%
Maintenance CapEx ratio
4.30%
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.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

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
65.9K
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 4M male
Jennifer Ward Group Talent, Culture & Communications Executive, Member of Executive Board and Executive Director 2M female
Carole Jean Cran Chief Financial Officer, Member of Executive Board & Executive Director 587.4K 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits