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Halma Plc
ISIN GB0004052071
|WKN 865047
Market cap (in EUR)
15,736 m
Country
United Kingdom
Sector
Industrials
Dividend yield
0.64%
Overview
Quote
Description
Halma Plc is a holding company which engages in the development, production and sale of hazard and life protection products. It operates through the following segments: Process Safety, Infrastructure Safety, Medical, and Environmental and Analysis. The Process Safety segment offers products to protect people and assets at work such as interlocks that control critical processes safely; instruments that detect flammable and hazardous gases; explosion protection and pressure relief systems, and corrosion monitoring products. The Infrastructure Safety segment offers life protection in infrastructure and for safe movement such as fire detection systems, smoke detectors, fire suppression, people and vehicle flow solutions, security solutions, and elevator safety products. The Medical segment specializes in devices that assess eye health, assist with eye surgery and primary care applications, critical fluidic components used by medical diagnostic original equipment manufacturers, and laboratories; sensor technologies used in hospitals to track assets and support patient and staff safety. The Environmental and Analysis segment relates to products and technologies for analysis in environmental safety and life sciences markets such as opto-electronic technology and sensors. The company was founded in 1894 and is headquartered in Amersham, the United Kingdom.
Industrials Industrial Manufacturing Machinery Manufacturing United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 15,736 m |
| EPS, EUR | - |
| P/B ratio | 6.9 |
| P/E ratio | 39.4 |
| Dividend yield | 0.64% |
Income statement (2024)
| Revenue, EUR | 2,673 m |
| Net income, EUR | 352 m |
| Profit margin | 13.18% |
What ETF is Halma Plc in?
There are 55 ETFs which contain Halma Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Halma Plc is the L&G Clean Water UCITS ETF.
Performance
Returns overview
| YTD | +29.42% |
| 1 month | +3.43% |
| 3 months | +12.18% |
| 6 months | +19.58% |
| 1 year | +26.75% |
| 3 years | +62.58% |
| 5 years | +68.34% |
| Since inception (MAX) | +61.03% |
| 2024 | +22.64% |
| 2023 | +16.80% |
| 2022 | -40.76% |
| 2021 | +38.11% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 23.78% |
| Volatility 3 years | 25.61% |
| Volatility 5 years | 27.86% |
| Return per risk 1 year | 1.12 |
| Return per risk 3 years | 0.69 |
| Return per risk 5 years | 0.39 |
| Maximum drawdown 1 year | -25.20% |
| Maximum drawdown 3 years | -28.10% |
| Maximum drawdown 5 years | -45.89% |
| Maximum drawdown since inception | -45.89% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.