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Halma plcLSE:HLMA 株式レポート

時価総額 UK£13.6b
株価
n/a
1Y11.8%
7D-8.0%
1D-1.3%
ポートフォリオ価値
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Halma plc

LSE:HLMA 株式レポート

時価総額:UK£13.6b

Halma(HLMA)株式概要

ハルマ・ピーエルシーは、その子会社とともに、米国、欧州本土、英国、アジア太平洋地域、アフリカ、中東、および国際的な安全・衛生・環境市場においてテクノロジー・ソリューションを提供している。 詳細

HLMA ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長2/6
過去の実績5/6
財務の健全性5/6
配当金0/6

HLMA Community Fair Values

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See what 30 others think this stock is worth. Follow their fair value or set your own to get alerts.

Halma plc 競合他社

価格と性能

株価の高値、安値、推移の概要Halma
過去の株価
現在の株価UK£35.94
52週高値UK£49.02
52週安値UK£31.72
ベータ0.98
1ヶ月の変化-7.80%
3ヶ月変化-15.67%
1年変化11.82%
3年間の変化62.48%
5年間の変化29.98%
IPOからの変化5,396.03%

最新ニュース

ナラティブ更新 Jul 01

HLMA: Conviction List Upgrade Will Likely Fail To Justify Rich Multiple

Halma's analyst fair value estimate has shifted from £30.50 to about £33.74, as analysts highlight the company as a high quality compounding growth stock, supported by recent price target increases from several major banks and its inclusion on a European conviction list. Analyst Commentary Recent analyst commentary on Halma has centered on the stock's quality profile, its positioning as a long term growth compounder, and how that lines up with current valuation.
ナラティブ更新 Jun 17

HLMA: Post Selloff Repricing Will Likely Support Future Share Price

Halma's analyst price target has been revised higher to £43.76 from £41.69, with analysts pointing to valuation support after the recent selloff and the removal of what they describe as a "photonics premium" on the shares. Analyst Commentary Recent research on Halma highlights a split between analysts who see the recent share price pullback as an opportunity and those who remain more neutral, focusing on execution and valuation risk.

Recent updates

ナラティブ更新 Jul 01

HLMA: Conviction List Upgrade Will Likely Fail To Justify Rich Multiple

Halma's analyst fair value estimate has shifted from £30.50 to about £33.74, as analysts highlight the company as a high quality compounding growth stock, supported by recent price target increases from several major banks and its inclusion on a European conviction list. Analyst Commentary Recent analyst commentary on Halma has centered on the stock's quality profile, its positioning as a long term growth compounder, and how that lines up with current valuation.
ナラティブ更新 Jun 17

HLMA: Post Selloff Repricing Will Likely Support Future Share Price

Halma's analyst price target has been revised higher to £43.76 from £41.69, with analysts pointing to valuation support after the recent selloff and the removal of what they describe as a "photonics premium" on the shares. Analyst Commentary Recent research on Halma highlights a split between analysts who see the recent share price pullback as an opportunity and those who remain more neutral, focusing on execution and valuation risk.
新しいナラティブ Jun 11

Photonics Expansion And R&D Investment Will Support Powerful Long Term Earnings Potential

Catalysts About Halma Halma is a group of safety, environmental and health care companies that supply critical technologies and services worldwide. What are the underlying business or industry changes driving this perspective?
ナラティブ更新 Jun 03

HLMA: Elevated P/E Expectations Will Likely Constrain Future Share Returns

Halma's updated analyst price target has moved in line with recent Street research, with new targets of £45.00 and £41.50 cited by analysts who point to adjusted fair value, revenue growth expectations, profit margin assumptions and future P/E estimates as key drivers of their revised views. Analyst Commentary Recent Street research on Halma focuses on how current valuation lines up with analysts' expectations for execution and growth, with price targets now referenced around £45.00 and £41.50, as well as 4,500 GBp and 4,150 GBp. Bullish Takeaways Bulllish analysts citing targets such as 4,500 GBp and £45.00 point to scope for the stock to better reflect their assessed fair value, assuming Halma can deliver on revenue and margin expectations already built into their models.
分析記事 May 27

Should You Investigate Halma plc (LON:HLMA) At UK£46.06?

Halma plc ( LON:HLMA ) saw a significant share price rise of 27% in the past couple of months on the LSE. The company's...
新しいナラティブ May 13

AI Data Center Reliance And Heavy Investment Will Heighten Future Earnings Risk

Catalysts About Halma Halma is a group of companies that supplies safety, environmental and healthcare technologies to customers worldwide. What are the underlying business or industry changes driving this perspective?
ナラティブ更新 Apr 25

HLMA: Higher Assumptions And Neutral Stance Will Support Premium Future P/E

Halma's analyst price target has been adjusted from £40.00 to £41.50. Analysts link this shift to updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E.
ナラティブ更新 Apr 09

HLMA: Slightly Higher Assumptions And Neutral Views Will Support Premium P/E

Narrative update on Halma The updated analyst price target for Halma now reflects the recent Street moves to £4,150 per share. Analysts point to slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E as the key drivers behind this change.
分析記事 Apr 04

We Ran A Stock Scan For Earnings Growth And Halma (LON:HLMA) Passed With Ease

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
ナラティブ更新 Mar 26

HLMA: Slightly Higher Revenue Assumptions Will Support Premium Future P/E

Halma's analyst price target has shifted higher to £4,150 from £4,000, as analysts point to updated assumptions for slightly stronger revenue growth and valuation multiples, along with modestly adjusted profit margin expectations. Analyst Commentary Recent research presents a mixed but generally balanced view on Halma, with price targets adjusted to reflect updated assumptions on revenue growth, valuation multiples, and profit margins.
ナラティブ更新 Mar 11

HLMA: Stable Assumptions And Lower Risk Will Support Premium Future P/E

Analysts have increased their price target on Halma by £4.50, citing updated assumptions on discount rates, profit margins and future P/E levels. Analyst Commentary Bullish Takeaways Bullish analysts link the £4.50 price target uplift to revised discount rate assumptions, suggesting they see Halma's cash flows as less risky than before, which supports a higher valuation multiple.
ナラティブ更新 Feb 24

HLMA: Steady Earnings Assumptions Will Likely Sustain Premium Future P/E

Analysts have nudged their price target for Halma higher to £38.69 from £38.38, citing modest adjustments to revenue growth, profit margin and future P/E assumptions following recent research updates, including the latest increase from Berenberg. Analyst Commentary Bullish Takeaways Bullish analysts supporting the higher £38.69 target point to incremental tweaks in revenue and margin assumptions as enough to justify a slightly richer valuation without changing the core thesis on Halma.
分析記事 Feb 10

Halma (LON:HLMA) Has Some Way To Go To Become A Multi-Bagger

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
ナラティブ更新 Feb 07

HLMA: Modest Fair Value Shift Will Likely Support High P/E Expectations

Analysts have slightly increased their price targets on Halma, raising the revised fair value estimate to £38.38 per share from £38.05, reflecting modest adjustments to assumptions on revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent research updates on Halma point to a slightly higher fair value estimate per share at £38.38, alongside an increased price target of 450 GBp in one of the latest notes.
ナラティブ更新 Jan 22

HLMA: Higher Fair Value Assumptions Will Likely Support Premium P/E Multiple

Halma's analyst price target has been lifted by £0.72 to £38.05, with analysts pointing to updated assumptions around fair value, revenue growth, profit margins and future P/E levels as key drivers behind the change. Analyst Commentary Bullish Takeaways Bullish analysts see the higher £38.05 target as better reflecting their updated fair value work, which now builds in revised assumptions around revenue, margins and the P/E they are prepared to apply.
分析記事 Jan 11

What Does Halma plc's (LON:HLMA) Share Price Indicate?

Today we're going to take a look at the well-established Halma plc ( LON:HLMA ). The company's stock saw a decent share...
ナラティブ更新 Jan 07

HLMA: Slightly Higher Fair Value Will Likely Support Premium Multiple

Analysts have nudged their price target for Halma slightly higher to £37.33 from £37.11, citing updated assumptions around modestly stronger revenue growth, slightly higher profit margins and a marginally lower future P/E multiple. Valuation Changes Fair Value: Revised slightly higher from £37.11 to £37.33 per share.
ナラティブ更新 Dec 15

HLMA: Raised Price Views Will Likely Sustain Premium Multiple Amid Mixed Sentiment

The analyst price target for Halma has been nudged higher, with our updated fair value estimate rising from about £36.67 to £37.11 per share. Analysts highlight a richer future earnings multiple supported by a series of upward target revisions across the Street, despite slightly softer long term growth and margin assumptions.
分析記事 Dec 15

Is Halma (LON:HLMA) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Dec 01

Does Halma (LON:HLMA) Deserve A Spot On Your Watchlist?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
ナラティブ更新 Dec 01

HLMA: Upgraded Profit Margins Will Likely Sustain Fair Value Amid Cautious Optimism

Halma’s analyst price target has increased by nearly £2.38 to reflect upgraded forecasts for revenue growth and profit margins. Analysts cite recent positive research updates supporting the company’s outlook.
分析記事 Nov 18

Halma plc's (LON:HLMA) Business Is Yet to Catch Up With Its Share Price

When close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") below 16x, you may...
ナラティブ更新 Nov 17

HLMA: Margins and Execution Will Support Steady Performance Amid Valuation Caution

Halma's analyst price target has risen modestly, up by approximately £0.09 to £34.30. Analysts highlight improved profit margins and moderate adjustments to growth forecasts.
分析記事 Nov 05

Returns At Halma (LON:HLMA) Appear To Be Weighed Down

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
ナラティブ更新 Nov 01

HLMA: Upward Pricing Revisions Will Underpin Confidence Despite Valuation Concerns

Halma's analyst price target has increased significantly. Analysts cite improved confidence in the company's high-growth prospects and sustainable margins, as reflected by recent upward revisions to targets such as £3,690 and £3,770 per share.
ナラティブ更新 Oct 18

Strong Cash Generation Will Enable Future Investments In Niche Safety And Environmental Technologies

Halma’s analyst price target has increased by approximately £0.24 to £34.20. Analysts cite ongoing revenue growth and recently raised price targets from multiple firms to support the positive outlook.
ナラティブ更新 Oct 04

Strong Cash Generation Will Enable Future Investments In Niche Safety And Environmental Technologies

Halma's analyst price target has increased from £32.74 to £33.97 per share, as analysts cite improved revenue growth expectations and confidence in the company's high-return business model. Analyst Commentary Recent street research reflects a mix of optimism and caution among analysts.
ナラティブ更新 Sep 19

Strong Cash Generation Will Enable Future Investments In Niche Safety And Environmental Technologies

Analysts have modestly raised Halma’s price target to £32.74, reflecting confidence in its resilient, high-growth business model and acquisition strategy, though some remain cautious on valuation. Analyst Commentary Bullish analysts cite Halma's high-growth, high-returns business model as sustainable, supporting higher valuation multiples.
ナラティブ更新 Sep 04

Strong Cash Generation Will Enable Future Investments In Niche Safety And Environmental Technologies

Analysts reaffirm their positive outlook on Halma, citing its strong market position, resilient profitability, and improving growth prospects, with the consensus price target unchanged at £32.39. Analyst Commentary Recognition of Halma’s sustainable high-growth, high-returns business model.
分析記事 Aug 24

These 4 Measures Indicate That Halma (LON:HLMA) Is Using Debt Safely

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Aug 10

Here's Why Halma (LON:HLMA) Has Caught The Eye Of Investors

LSE:HLMA 1 Year Share Price vs Fair Value Explore Halma's Fair Values from the Community and select yours For...
分析記事 Jul 27

Halma (LON:HLMA) Hasn't Managed To Accelerate Its Returns

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
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新しいナラティブ Nov 24

Calculated Acquisitions And Robust R&D Drive Long-Term Growth Amid Market Challenges

Strong cash generation and balance sheet support significant R&D and acquisition investments, ensuring sustainable growth and increased future revenues and earnings.

株主還元

HLMAGB ElectronicGB 市場
7D-8.0%-6.2%-1.3%
1Y11.8%20.0%15.7%

業界別リターン: HLMA過去 1 年間で20 % の収益を上げたUK Electronic業界を下回りました。

リターン対市場: HLMAは、過去 1 年間で15.7 % のリターンを上げたUK市場を下回りました。

価格変動

Is HLMA's price volatile compared to industry and market?
HLMA volatility
HLMA Average Weekly Movement6.2%
Electronic Industry Average Movement5.6%
Market Average Movement5.3%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.8%

安定した株価: HLMA 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: HLMAの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
18949,000Marc Ronchettiwww.halma.com

Halma plcは、子会社とともに、米国、欧州大陸、英国、アジア太平洋地域、アフリカ、中東、およびその他の地域において、安全、健康、環境の各市場向けに技術ソリューションを提供しています。 同社は、「安全」、「環境・分析」、「ヘルスケア」の3つの事業セグメントで事業を展開しています。「安全」セグメントは、公共・商業空間、および産業・物流業務において、人、資産、インフラを保護する製品を提供しています。このセグメントは、防火、公共の安全、労働者の安全、ならびにインフラおよび資産の安全といった市場を対象としています。 「環境・分析」セグメントは、光学ソリューション、水質分析・処理システム、環境モニタリング技術などに用いられる環境監視技術を提供しています。「ヘルスケア」セグメントは、医療の実現、発見、予防、診断、および治療ソリューションに向けた技術とデジタルソリューションを提供しています。同社は1894年に設立され、英国のアマーシャムに本社を置いています。

Halma plc 基礎のまとめ

Halma の収益と売上を時価総額と比較するとどうか。
HLMA 基礎統計学
時価総額UK£13.57b
収益(TTM)UK£372.30m
売上高(TTM)UK£2.58b
36.5x
PER(株価収益率
5.3x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
HLMA 損益計算書(TTM)
収益UK£2.58b
売上原価UK£1.29b
売上総利益UK£1.29b
その他の費用UK£917.80m
収益UK£372.30m

直近の収益報告

Mar 31, 2026

次回決算日

Nov 19, 2026

一株当たり利益(EPS)0.99
グロス・マージン49.96%
純利益率14.42%
有利子負債/自己資本比率37.2%

HLMA の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

0.7%
現在の配当利回り
25%
配当性向

HLMA 配当は確実ですか?

HLMA 配当履歴とベンチマークを見る
HLMA 、いつまでに購入すれば配当金を受け取れますか?
Halma 配当日
配当落ち日Jul 09 2026
配当支払日Aug 14 2026
配当落ちまでの日数6 days
配当支払日までの日数30 days

HLMA 配当は確実ですか?

HLMA 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/13 16:58
終値2026/07/13 00:00
収益2026/03/31
年間収益2026/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Halma plc 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。25

アナリスト機関
Jonathan HurnBarclays
Richard PaigeBarclays
Andrew SimmsBerenberg