Want to see NL:HAL full AI Analyst Report?

HAL Trust (HAL) Price & Analysis

6 Followers

HAL Stock Chart & Stats

€164.80

€0.60(0.36%)

At close: Aug 03 4:00 PM EDT

€164.80

€0.60(0.36%)

Day’s Range― - ―

52-Week Range€123.40 - €179.00

Previous CloseN/A

Volume7.38K

Average Volume (3M)17.41K

Market Cap

€14.89B

Enterprise Value€15.40B

Total Cash (Recent Filing)€4.97B

Total Debt (Recent Filing)€4.80B

Price to Earnings (P/E)9.3

Beta0.61

Next Earnings

Aug 27, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.12%

Share Statistics

EPS (TTM)17.68

Shares Outstanding90,370,865

10 Day Avg. Volume12,727

30 Day Avg. Volume17,410

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

Balance-sheet ResilienceImproving equity and declining debt provide durable financial flexibility. Manageable leverage and rising equity support the company’s ability to fund portfolio companies, withstand economic stress, and pursue opportunistic investments or distributions without forcing asset sales.

Strong Cash GenerationConsistent operating cash flow and a material free-cash-flow rebound underpin the holding’s capacity to finance dividends, reinvestments, and strategic acquisitions. Reliable cash generation strengthens NAV growth potential and reduces reliance on external financing.

Patient Investment ModelA long-term holding company structure aligns incentives toward durable NAV growth rather than short-term earnings beats. Strategic ownership and active portfolio management enable value creation through operational improvement and selective exits over multi-year horizons.

Bears Say

Recent Revenue DeclineTwo consecutive years of declining revenue signal weakening top-line momentum at underlying businesses or adverse cyclicality. If persistent, this undermines earnings durability, limits dividend capacity and reduces visibility into medium-term NAV and cash returns.

Volatile Margins & Cash FlowLumpy profitability and intermittent free-cash-flow generation reduce predictability of distributions and reinvestment plans. Volatility complicates capital allocation, increases risk of temporary funding needs, and weakens the reliability of earnings as a planning base.

Valuation & Exit-timing ExposureReliance on portfolio valuation moves and sale timing makes reported results and NAV sensitive to market cycles and illiquidity. Structural exposure to external valuations constrains management’s control over realized returns and can amplify net-asset volatility.

HAL FAQ

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

HAL Trust lowest stock price was €123.40 and its highest was €179.00 in the past 12 months.

What is HAL Trust’s market cap?

HAL Trust’s market cap is €14.89B.

When is HAL Trust’s upcoming earnings report date?

HAL Trust’s upcoming earnings report date is Aug 27, 2026 which is in 22 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 2.12%. 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 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.