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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: Mar 05 4:00 PM EST

€144.60

-€0.20(-0.17%)

Day’s Range― - ―

52-Week Range€122.20 - €179.00

Previous CloseN/A

Volume17.34K

Average Volume (3M)17.41K

Market Cap

€15.16B

Enterprise Value€15.40B

Total Cash (Recent Filing)€4.97B

Total Debt (Recent Filing)€4.80B

Price to Earnings (P/E)9.3

Beta0.57

Next Earnings

Aug 27, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.07%

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

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 €122.20 and its highest was €179.00 in the past 12 months.

What is HAL Trust’s market cap?

HAL Trust’s market cap is €15.16B.

When is HAL Trust’s upcoming earnings report date?

HAL Trust’s upcoming earnings report date is Aug 27, 2026 which is in 53 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 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.