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HAL Trust (NL:HAL)
:HAL

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 €111.20 and its highest was €179.00 in the past 12 months.
    What is HAL Trust’s market cap?
    HAL Trust’s market cap is €15.63B.
      When is HAL Trust’s upcoming earnings report date?
      HAL Trust’s upcoming earnings report date is May 20, 2026 which is in 39 days.
        How were HAL Trust’s earnings last quarter?
        HAL Trust released its earnings results on Apr 01, 2026. The company reported €6.346 earnings per share for the quarter, missing the consensus estimate of €6.35 by -€0.004.
          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 €2.9 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?
                HAL Trust reported an EPS of €6.346 in its last earnings report, missing expectations of €6.35. Following the earnings report the stock price went down -3.687%.
                  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, together with its subsidiaries, engages in the building materials, construction, office furniture, staffing, shipping, orthopedic devices, media, and other businesses in Europe, the United States, Canada, Asia, and internationally. The company produces composite panels for facade cladding, as well as laboratory furniture; supplies timber products and building materials; manufactures panels for various interior surfaces, such as kitchens and retail furniture; and distributes liquefied natural gas. In addition, it provides furniture and fit out services for office, education, healthcare, and retail environments under the Ahrend, Gispen, and Presikhaaf brands; manufactures and sells orthopedic and other medical aids; provides temporary staffing agency services to oil and gas, marine, and offshore wind industries; and publishes the Dutch financial newspaper, Het Financieele Dagblad, as well as operates BNR Nieuwsradio, a radio station. Further, the company offers business process outsourcing and factoring services for the Dutch health care sector; horticultural communication products and services to growers, garden centers, and retailers; develops and produces identification and timing equipment for sports events under the MYLAPS brand; and sells hearing aids. Additionally, it engages in online retail and distribution of computer gaming equipment and accessories; development and rental of retail centers, multi-family properties, and office buildings; and provision of financial assets, such as marketable securities and cash-equivalent instruments. The company operates storage terminals; and a network of specialized care centers and various fitting locations; and 31 gas tankers. HAL Trust was founded in 1873 and is based in Willemstad, Curaçao.

                    HAL Trust (HAL) Earnings & Revenues

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