Halma plc (HALMY) Fair Value & Analysis
Industrials · US · Market cap $19.9B
Halma plc
HALMY · US
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 16 days ago
Fair value updated Jun 26, 2026 — revised from $55.37 to $44.97 (−18.8%) since Jun 24, 2026. Share price −21.8% over the past month.
Price vs Fair Value (12 months)
12‑month range $85.79 – $133.30 · fair‑value band $33.73 – $56.21 · the $97.79 price screens above the $44.97 fair value. As of Jun 26, 2026.
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Halma plc (HALMY) currently trades at $97.79, while our model-based Fair Value estimate is $44.97 — implying the stock looks roughly 54.0% overvalued today. We read business quality at 64/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Halma plc generated revenue of $2.6B at a net margin of 14.4%. Revenue grew 14.6% year over year. It earns a return on equity of 18.3%. Net debt stands at $770M. Fundamentals as of Jun 26, 2026
Our scenario range runs from $33.73 (bear case) to $56.21 (bull case); at $97.79, the current price sits above that range. The share trades about 27% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -16% fair-value upside — at -54%, HALMY screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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. It operates in three segments: Safety, Environmental & Analysis, and Healthcare. The Safety segment provides products that protect people, assets, and infrastructure, and electrical systems used in public and commercial spaces and in industrial and logistics operations. This segment serves fire safety, power safety, industrial safety, and urban safety markets. Its Environmental & Analysis segment offers technologies that monitor the environment used in optical analysis, water analysis and treatment system, and environmental monitoring technologies. The Healthcare segment provides technologies and digital solutions for life sciences, health assessment and analytics, and therapeutic solutions. The company was incorporated in 1894 and is …
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Halma plc reported revenue of $2.6B in FY2026 versus $1.5B in FY2022, a compound +14.5%/yr. Reported net income was $378M in FY2026, compounding +11.5%/yr from FY2022.
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Recent news
- Halma PLC (HLMAF) Full Year 2026 Earnings Call Highlights: Record Profit Growth and Strategic ...
- British device maker Halma's shares slump on slower annual growth forecast
- How The Halma (LSE:HLMA) Investment Story Is Shifting As Analyst Targets Converge
- Salaera Named Halma Healthcare Company of the Year
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.