HLMA.L
HLMA.L
GB0004052071
HALMA PLC ORD 10P
Loading chart...

Company Profile

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. Its Safety segment provides products that protect people, assets, and infrastructure used in public and commercial spaces and in industrial and logistics operations. This segment serves fire safety, public safety, worker safety, and infrastructure and asset safety markets. The Environmental & Analysis segment offers technologies that monitor the environment used in optical solutions, water analysis and treatment system, and environmental monitoring technologies. Its Healthcare segment provides technologies and digital solutions for healthcare enablement, discovery, prevention, and diagnostics, and therapeutic solutions. The company also designs and manufactures differentiated orthobiologic products. Halma plc was incorporated in 1894 and is headquartered in Amersham, the United Kingdom.

Related stocks

LUND-B.ST
LUND-B.ST • Sweden
Lundbergföretagen AB, L E ser.
565.5 SEK
14.03B USD 1Y +13.3%
LIFCO-B.ST
LIFCO-B.ST • Sweden
Lifco AB ser.B
315.6 SEK
14.34B USD 1Y -6.8%
LATO-B.ST
LATO-B.ST • Sweden
Latour, Investmentab. ser. B
204.2 SEK
13.06B USD 1Y -14%
AKER.OL
AKER.OL • Norway
AKER
1,360 NOK
10.5B USD 1Y +75.6%
TKA.DE
TKA.DE • Germany
thyssenkrupp AG I
13.7 EUR
9.55B USD 1Y +30.6%
LAGR-B.ST
LAGR-B.ST • Sweden
Lagercrantz Group AB ser B
226 SEK
4.66B USD 1Y +4.9%
SCHO.CO
SCHO.CO • Denmark
Schouw & Co. A/S
815 DKK
2.71B USD 1Y +33.9%
7012.T
7012.T • Japan
KAWASAKI HEAVY INDUSTRIES
2,278 JPY
12.57B USD 1Y +12.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
27.4% p.a.
Max Drawdown (5Y)
-43.7%
Sharpe Ratio (5Y)
0.09
Beta Factor
0.96
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Historical Stress Test: Maximum peak-to-trough drawdown of -43.7% in the extended horizon.
ende