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HAL Trust (NL:HAL)
:HAL
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HAL Trust (HAL) Price & Analysis

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HAL Stock Chart & Stats

€144.60
-€0.20(-0.17%)
At close: 4:00 PM EST
€144.60
-€0.20(-0.17%)

Bulls Say, Bears Say

Bulls Say
Strong Recurring Cash GenerationHAL's operating cash flow growth (2022–2025) and a material free cash flow rebound in 2025 indicate durable internal cash generation from portfolio companies. Reliable cash supports dividends, reinvestment, debt reduction and opportunistic acquisitions, bolstering long-term financial resilience.
Improving Balance Sheet And Manageable LeverageModerate debt levels, declining total debt and rising equity give HAL greater financial flexibility. Improved ROE and a stronger capital base reduce refinancing and solvency risk, enabling the trust to weather volatility and fund selective investments or capital returns over the medium term.
Diversified Holding-company Cash ModelAs a diversified investment holding company, HAL earns cash from dividends, equity stakes and realized disposals across sectors. This multi-channel income model lowers single-sector exposure, smooths receipts over time, and allows disciplined capital redeployment aligned with long-term value creation.
Bears Say
Recent Revenue DeclinesTwo consecutive years of negative revenue growth signal weakening underlying top-line momentum at portfolio companies. Sustained sales declines can reduce future dividend flows and capital gain potential, making HAL's distributions and NAV growth more dependent on asset sales or cyclical recovery.
Volatile Profitability And Cash FlowProfit and free cash flow volatility across the period undermines predictability of income available for distributions and reinvestment. Lumpy performance increases execution risk, complicates multi-year planning for capital allocation, and raises sensitivity to timing of exits and cycle swings.
Moderate Returns And Sensitivity To Portfolio SwingsWhile ROE has improved, levels remain moderate versus peak years, indicating limited organic earnings power. HAL's medium-term returns therefore depend materially on portfolio company performance and the timing of disposals, increasing exposure to market cycles and execution risk for lasting outperformance.

HAL FAQ

What was HAL Trust’s price range in the past 12 months?
HAL Trust lowest stock price was €119.20 and its highest was €179.00 in the past 12 months.
    What is HAL Trust’s market cap?
    HAL Trust’s market cap is €15.21B.
      When is HAL Trust’s upcoming earnings report date?
      HAL Trust’s upcoming earnings report date is Aug 27, 2026 which is in 74 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 pays a Annually dividend of €3.5 which represents an annual dividend yield of 2.07%. See more information on HAL Trust dividends here
            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 NL:HAL
              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 functions as a globally diversified holding company, conducting extensive business operations across Europe, North America, Asia, and other international territories. Its comprehensive portfolio spans numerous sectors, including the production of building materials like composite panels for facades, laboratory furniture, timber products, and interior surface panels for diverse applications. The company is also involved in the industrial and logistics sector, distributing liquefied natural gas, managing storage terminals, and operating a fleet of 31 gas tankers. Within the office and retail solutions market, HAL Trust provides furniture and fit-out services for commercial, educational, healthcare, and retail settings, recognized through brands such as Ahrend, Gispen, and Presikhaaf. Its healthcare activities include manufacturing and distributing orthopedic and other medical aids, managing specialized care centers, offering business process outsourcing and factoring services to the Dutch healthcare sector, and selling hearing aids. Furthermore, HAL Trust provides temporary staffing services, primarily serving the oil and gas, marine, and offshore wind industries. Its media interests encompass publishing the Dutch financial newspaper, Het Financieele Dagblad, and running the radio station BNR Nieuwsradio. The company also ventures into technology and leisure, developing identification and timing equipment for sports events under the MYLAPS brand, engaging in online retail and distribution of computer gaming equipment, and providing horticultural communication products. Additionally, HAL Trust is active in real estate, developing and leasing retail centers, multi-family properties, and office buildings, while also managing a significant portfolio of financial assets, comprising marketable securities and cash equivalents. Established in 1873, the company is headquartered in Willemstad, Curaçao.

                HAL Trust (HAL) Earnings & Revenues

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