HAL Trust (0K9V) Price & Analysis

3 Followers

0K9V Stock Chart & Stats

€166.59

-€0.41(-0.25%)

At close: Aug 07 4:00 PM EDT

€166.59

-€0.41(-0.25%)

Day’s Range― - ―

52-Week Range€125.20 - €179.00

Previous CloseN/A

Volume365.00

Average Volume (3M)853.00

Market Cap

€14.98B

Enterprise Value€15.40B

Total Cash (Recent Filing)€4.97B

Total Debt (Recent Filing)€4.80B

Price to Earnings (P/E)9.3

Beta0.68

Next Earnings

Aug 27, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)17.68

Shares Outstanding90,370,865

10 Day Avg. Volume1,145

30 Day Avg. Volume853

Financial Highlights & Ratios

PEG Ratio0.25

Price to Book (P/B)0.82

Price to Sales (P/S)1.02

P/FCF Ratio8.56

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)13.43

Revenue Forecast (FY)€14.19B

Bulls Say, Bears Say

Bulls Say

Improving Balance SheetHAL's equity growth and rising ROE reflect improving capital efficiency and a more resilient balance sheet. Manageable leverage and declining debt versus prior peaks increase financial flexibility for reinvestment, dividends, or opportunistic acquisitions over the medium term.

Strong Cash GenerationConsistent operating cash flow and a meaningful free-cash-flow recovery underpin durable ability to fund portfolio companies, pay distributions, and support capital allocation without dependence on external financing, reducing execution risk over the next several quarters.

Diversified Investment ModelHAL's diversified, majority-and-minority stake model spreads operational risk across sectors and allows active capital allocation. Strategic ownership of operating businesses supports value creation through governance and long-term orientation, making returns less correlated to any single industry shock.

Bears Say

Recent Revenue DeclineTwo consecutive years of top-line contraction reduce the visibility of organic growth and heighten reliance on dividends and disposal gains. Sustained revenue weakness can compress operating leverage and limit internal funding for expansion or reinvestment over the medium term.

Volatile Profitability And FCFMaterial year-to-year swings in free cash flow and margins indicate earnings and cash generation are not consistently predictable. This lumpy profile complicates planning for distributions and capital allocation and raises the chance of funding stress if portfolio companies underperform.

Sensitivity To Portfolio Outcomes & Past LeverageHAL's performance depends on the operating success of its portfolio; earlier higher leverage and returns that peaked in 2021 show outcomes can swing materially. This sensitivity means adverse portfolio results could quickly erode equity growth and constrain strategic options.

0K9V FAQ

What was HAL Trust’s price range in the past 12 months?

HAL Trust lowest share price was €125.20 and its highest was €179.00 in the past 12 months.

What is HAL Trust’s market cap?

HAL Trust’s market cap is €14.98B.

When is HAL Trust’s upcoming earnings report date?

HAL Trust’s upcoming earnings report date is Aug 27, 2026 which is in 14 days.

How were HAL Trust’s earnings last quarter?

Currently, no data Available

Is HAL Trust overvalued?

According to Wall Street analysts HAL Trust’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does HAL Trust pay dividends?

HAL Trust does not currently pay dividends.

What is HAL Trust’s EPS estimate?

HAL Trust’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does HAL Trust have?

HAL Trust has 90,370,865 shares outstanding.

What happened to HAL Trust’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of HAL Trust?

Currently, no hedge funds are holding shares in GB:0K9V

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

HAL Trust

HAL Trust is an investment company, which engages in portfolio management and real estate asset development and management. It operates through the following segments: Unquoted, Quoted Interests, Real Estate, and Liquid Portfolio. The Unquoted segment relates to majority-owned companies as well as non-controlling minority interests in companies that derive their revenues from various products and activities such as dredging, construction and maintenance, building materials, computer gaming equipment, orthopedic devices, office furniture, greenhouse projects, staffing, shipping, and other products and activities. The Quoted Interests segment consists of both the company’s consolidated and unconsolidated minority interests in publicly traded entities. The Real Estate segment is involved in the development and rental of retail centers, multi-family properties, and office buildings. The Liquid Portfolio segment refers to financial assets, included in marketable securities, and cash-equivalent instruments generating interest, dividend, and trading results. The company was founded on October 19, 1977 and is headquartered in Rotterdam, the Netherlands.