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HAL Trust (NL:HAL)
:HAL
Total Valuation
HAL Trust has a market cap or net worth of €10.95B. The enterprise value is €13.27B.
Market Cap€10.95B
Enterprise Value€13.27B
Share Statistics
HAL Trust has 90,370,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,370,865
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HAL Trust’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.76%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.76%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee392.82K
Profits Per Employee54.72K
Employee Count31,846
Asset Turnover0.46
Inventory Turnover7.55
Valuation Ratios
The current PE Ratio of HAL Trust is 8.62. HAL Trust’s PEG ratio is 0.35.
PE Ratio8.62
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.71
Price to FCF8.85
Price to Operating Cash Flow4.20
PEG Ratio0.35
Income Statement
In the last 12 months, HAL Trust had revenue of 12.51B and earned 1.21B in profits. Earnings per share was 13.39.
Revenue12.51B
Gross Profit4.79B
Operating Income1.87B
Pretax Income1.74B
Net Income1.21B
EBITDA3.26B
Earnings Per Share (EPS)13.39
Cash Flow
In the last 12 months, operating cash flow was 2.62B and capital expenditures -1.38B, giving a free cash flow of 1.25B billion.
Operating Cash Flow2.62B
Free Cash Flow1.25B
Free Cash Flow per Share13.78
Dividends & Yields
HAL Trust pays an annual dividend of €2.9, resulting in a dividend yield of 2.39%
Dividend Per Share€2.9
Dividend Yield2.39%
Payout Ratio21.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change10.06%
50-Day Moving Average115.82
200-Day Moving Average114.98
Relative Strength Index (RSI)58.42
Average Volume (3m)20.11K
Important Dates
HAL Trust upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
HAL Trust as a current ratio of 1.37, with Debt / Equity ratio of 32.68%
Current Ratio1.37
Quick Ratio1.19
Debt to Market Cap0.35
Net Debt to EBITDA0.69
Interest Coverage Ratio8.73
Taxes
In the past 12 months, HAL Trust has paid 309.30M in taxes.
Income Tax309.30M
Effective Tax Rate0.18
Enterprise Valuation
HAL Trust EV to EBITDA ratio is 3.88, with an EV/FCF ratio of 10.37.
EV to Sales1.01
EV to EBITDA3.88
EV to Free Cash Flow10.37
EV to Operating Cash Flow4.83
Balance Sheet
HAL Trust has €4.32B in cash and marketable securities with €4.83B in debt, giving a net cash position of €509.00M billion.
Cash & Marketable Securities€4.32B
Total Debt€4.83B
Net Cash€509.00M
Net Cash Per Share€5.63
Tangible Book Value Per Share€147.69
Margins
Gross margin is 23.26%, with operating margin of 14.96%, and net profit margin of 9.67%.
Gross Margin23.26%
Operating Margin14.96%
Pretax Margin13.93%
Net Profit Margin9.67%
EBITDA Margin26.09%
EBIT Margin15.64%
Analyst Forecast
The average price target for HAL Trust is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.89%
EPS Growth Forecast19.71%