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Equity
HLMA
+0.0 · +0.00%
GBX · LSE

Halma PLC(HLMA) Stock Analysis | Industrials

GBX --+0.00%
Reward60Moderate
Risk35Moderate
75%Data
Revenue growing 15% YoY
Quality Compounder
Market Cap:13.87Bn
ⓘ
Reward Rating
60
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
35
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on HLMA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for HLMA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 4396p.

What is Halma PLC?

Halma plc, together with its subsidiaries, provides technology solutions in the safety, health, and environmental markets in the United States, Mainland Europe, the United Kingdom, the Asia Pacific, Africa, the Middle East, and internationally.

HLMA · Verdict

Solid reward · moderate risk

HLMA stands out on cash flow and profitability, but watch the valuation signal.

Based on 88% data coverage

HLMA · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow89/100

    15% free-cash-flow margin

  • Profitability81/100

    14% net margin · 18% ROE

  • Balance sheet72/100

    Interest covered 14.6×

  • Growth71/100

    Rev +11.7% CAGR · earnings +16.7%

Watchouts 1

  • Valuation21/100

    P/E 28.3× · PEG 2.98

Model-based scoring. For information only — not financial advice.

What is Halma PLC?

Halma plc, together with its subsidiaries, provides technology solutions in the safety, health, and environmental markets in the United States, Mainland Europe, the United Kingdom, the Asia Pacific, Africa, the Middle East, and internationally. The company operates in three segments: Safety, Environmental & Analysis, and Healthcare. The company is listed on the LSE in UK, operating in the Industrials sector, with a market capitalisation of 13.87B, and a P/E ratio of 37.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryConglomerates
Market Cap13.87B
P/E Ratio37.0612
Dividend Yield0.67%
Beta0.966
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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