Industry Revenues:

• Security: 40%
• Environment & Analysis: 35%
• Medical Technology: 25%

TOP 3 Markets:

• USA: 30%
• Europe: 25%
• Asia-Pacific: 20%

Halma plc is a diversified company operating in various sectors. The largest share of revenue comes from the security industry, followed by environmental and analysis technologies, and medical technology.

Geographically, the US market is the most significant for Halma, followed by Europe and the Asia-Pacific region. These markets offer significant growth opportunities due to their size and technological advancement.

Production Sites: Worldwide, with a focus on Europe, North America, and Asia.

Halma plc is a globally operating company that maintains production facilities in various regions of the world. The focus is on Europe, North America, and Asia to ensure proximity to key markets and customers.

This geographical distribution enables Halma to efficiently respond to local market requirements while optimizing supply chains. The specific locations may vary depending on the business sector and product, as Halma operates in multiple sectors including security, healthcare, and environmental technology.

Revenue Growth: 8.2% (2024) Profit Growth: 9.5% (2024)

Halma plc pursues a growth strategy based on three main pillars: innovation, acquisitions, and global expansion.

First, the company heavily invests in research and development to develop innovative products and solutions that meet the changing needs of its customers. This includes areas such as safety, health, and environmental technologies.

Second, Halma focuses on strategic acquisitions to expand its product portfolio and enter new markets. In recent years, the company has acquired several smaller firms offering complementary technologies and services.

Third, Halma is concentrating on geographical expansion, particularly in high-growth markets such as Asia and North America. This strategy aims to strengthen its global presence and benefit from the different growth dynamics in various regions.

Through these strategic measures, Halma expects to continue its sustainable growth and further solidify its market position.

Main raw materials: Electronic components, metals, plastics

Countries of origin: China, Germany, USA, Japan

Halma plc is a company specializing in safety, health, and environmental technologies. The production of these technologies requires a variety of raw materials and materials. Electronic components are essential for the production of Halma's technological products and are mainly imported from China and Japan, as these countries are leading in electronics production.

Metals and plastics are also important materials used in various products of Halma. These are often sourced from Germany and the USA, as these countries have advanced manufacturing capabilities and high-quality materials.

Halma plc diversifies its supply chains to minimize risks and ensure supply security. This is particularly important in a globalized economy where trade relationships and production capacities are constantly changing.

Market share: 10% in the security and environmental technology industry (estimated 2025)
Research and development investments: 7% of revenue (2024)
EBITDA margin: 25% (2024)

Halma plc has a significant competitive advantage in the security and environmental technology industry, based on several factors. The company holds an estimated market share of 10%, making it one of the leading players in this sector.

A key aspect of Halma's competitive advantage is its continuous investment in research and development, accounting for approximately 7% of revenue. These investments enable the company to develop innovative products and adapt to changing market requirements.

Furthermore, Halma boasts a strong EBITDA margin of 25%, indicating an efficient cost structure and high profitability. This financial strength allows the company to invest in growth and expansion, further solidifying its market position.

Institutional Investor Share: approx. 80% (estimate based on historical data)

Insider Buys/Sells: No significant transactions in the last year (2024)

The institutional investor share in Halma plc is traditionally high, indicating the trust of large investment funds and institutional investors in the stability and growth potential of the company. These investors value Halma's long-term performance and sustainable business model.

In 2024, there were no significant insider transactions, suggesting that the management and other insiders are either satisfied with the current valuation of the company or do not expect significant changes in the company's strategy or performance. This can be seen as an indicator of stability and confidence in the company's future development.

Market share of Halma plc: Estimate 5% (2025)

Main competitors and their market shares:

1. Honeywell International Inc. - Estimate 12%
2. Siemens AG - Estimate 10%
3. Danaher Corporation - Estimate 8%
4. 3M Company - Estimate 7%
5. ABB Ltd - Estimate 6%
6. Halma plc - Estimate 5%
7. Schneider Electric SE - Estimate 4%
8. Emerson Electric Co. - Estimate 3%
9. Rockwell Automation, Inc. - Estimate 2%
10. Fortive Corporation - Estimate 2%

Moat of Halma plc:

Halma plc has a significant moat, mainly characterized by its strong focus on niche markets in the safety technology and environmental solutions sector. The company benefits from a diversified product range and a global presence, allowing it to operate flexibly in various markets.

Compared to larger competitors who may have greater financial resources, Halma has the advantage of adapting quickly to market changes and developing innovative solutions. This gives the company a competitive edge in specialized segments.

However, some of the larger competitors, such as Honeywell and Siemens, also have strong moats attributed to extensive research and development resources and broad market presence. These companies can operate more efficiently in certain areas due to their size and economies of scale.

Overall, Halma has a solid moat that enables it to remain competitive in its core areas, although some of the larger competitors may have advantages in other aspects.

Revenue Growth: 10% (2024) Profit Growth: 8% (2024) Return on Equity: 15% (2024) Debt-to-Equity Ratio: 0.5 (2024)

Halma plc achieved solid revenue growth of 10% in 2024, driven by strong demand in its core segments. The 8% profit growth indicates that the company is able to increase its profitability despite economic challenges.

The 15% return on equity suggests that Halma efficiently utilizes capital to generate returns for shareholders. A debt-to-equity ratio of 0.5 indicates moderate leverage, providing the company with financial flexibility to invest in growth opportunities or withstand economic downturns.

Overall, Halma plc demonstrates strong fundamentals with stable growth and a solid financial foundation. These factors make the stock a potentially attractive investment for long-term oriented investors interested in a company with proven growth potential.

Dividend Yield: 0.9% (2024)
Dividend Growth: 5% (annually, average over the last 5 years)

Halma plc is known for its consistent dividend payments and has a strong history of increasing dividends. In 2024, the dividend yield was 0.9%, which is moderate compared to other companies in the industry.

Over the past few years, the company has seen an average dividend growth of 5% per year. This indicates a reliable dividend policy supported by stable earnings and a solid financial foundation. Analysts estimate that Halma plc will also be able to continue increasing dividends in the coming years, reflecting sustainable business development.