HAL Trust (NL:HAL)
:HAL
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Total Valuation
HAL Trust has a market cap or net worth of €15.26B. The enterprise value is €15.72B.
Market Cap€15.26B
Enterprise Value€15.72B
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 0.10 and return on invested capital (ROIC) is 8.91%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.91%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee394.01K
Profits Per Employee69.98K
Employee Count31,846
Asset Turnover0.45
Inventory Turnover9.23
Valuation Ratios
The current PE Ratio of HAL Trust is 5.6. HAL Trust’s PEG ratio is 0.25.
PE Ratio5.6
PS Ratio1.02
PB Ratio0.82
Price to Fair Value0.82
Price to FCF8.56
Price to Operating Cash Flow5.69
PEG Ratio0.25
Income Statement
In the last 12 months, HAL Trust had revenue of 12.55B and earned 1.60B in profits. Earnings per share was 17.68.
Revenue12.55B
Gross Profit3.23B
Operating Income2.40B
Pretax Income2.23B
Net Income1.60B
EBITDA3.47B
Earnings Per Share (EPS)17.68
Cash Flow
In the last 12 months, operating cash flow was 2.68B and capital expenditures -1.16B, giving a free cash flow of 1.53B billion.
Operating Cash Flow2.68B
Free Cash Flow1.53B
Free Cash Flow per Share16.90
Dividends & Yields
HAL Trust pays an annual dividend of €2.9, resulting in a dividend yield of 2.07%
Dividend Per Share€2.9
Dividend Yield2.07%
Payout Ratio15.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change49.50%
50-Day Moving Average169.79
200-Day Moving Average144.86
Relative Strength Index (RSI)50.85
Average Volume (3m)17.41K
Important Dates
HAL Trust upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
HAL Trust as a current ratio of 1.51, with Debt / Equity ratio of 30.71%
Current Ratio1.51
Quick Ratio1.33
Debt to Market Cap0.28
Net Debt to EBITDA0.13
Interest Coverage Ratio11.34
Taxes
In the past 12 months, HAL Trust has paid 283.70M in taxes.
Income Tax283.70M
Effective Tax Rate0.13
Enterprise Valuation
HAL Trust EV to EBITDA ratio is 3.81, with an EV/FCF ratio of 8.87.
EV to Sales1.05
EV to EBITDA3.81
EV to Free Cash Flow8.87
EV to Operating Cash Flow4.93
Balance Sheet
HAL Trust has €4.97B in cash and marketable securities with €4.80B in debt, giving a net cash position of €172.70M billion.
Cash & Marketable Securities€4.97B
Total Debt€4.80B
Net Cash€172.70M
Net Cash Per Share€1.91
Tangible Book Value Per Share€161.26
Margins
Gross margin is 44.38%, with operating margin of 19.11%, and net profit margin of 12.73%.
Gross Margin44.38%
Operating Margin19.11%
Pretax Margin17.76%
Net Profit Margin12.73%
EBITDA Margin27.69%
EBIT Margin19.11%
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-0.30%
EPS Growth Forecast32.04%