HAL Trust (HAL) AI Stock Analysis

• Market Cap: €15.19B
• Dividend Yield: 2.07%
• Average Volume (3M): 17.41K
• Price to Earnings (P/E): 2.7
• Beta (1Y): 0.53
• Revenue Growth: 2.01%
• EPS Growth: 79.48%
• Country: NL
• Employees: 31,846
• Sector: General
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 6.35
• Shares Outstanding: 90,370,865
• 10 Day Avg. Volume: 12,727
• 30 Day Avg. Volume: 17,410
• PEG Ratio: 0.43
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.83
• P/FCF Ratio: 8.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 13.43
• Revenue Forecast (FY): €14.19B

• Rating: 81 Outperform
• Price Target: €181.00 ▲(25.17% Upside)
• Action: Reiterated Date: 10/23/25
• Date: Action: Reiterated 10/23/25

HAL Trust's strong financial performance and attractive valuation are the primary drivers of its stock score. The company's solid profitability, efficient cash management, and low P/E ratio suggest a robust investment opportunity. Technical indicators support a positive trend, although potential overbought conditions warrant caution. The absence of earnings call data and corporate events does not impact the overall assessment.

Positive Factors

Cash generation

HAL's history of consistent operating cash flow and positive free cash flow supports durable funding for dividends, reinvestments and acquisitions. Reliable cash generation gives the holding flexibility to support subsidiaries through cycles and finance long-term value creation.

Negative Factors

Revenue & FCF decline

A downturn in revenue and free cash flow from 2023 to 2024, if persistent, can erode distributable income and limit reinvestment capacity. For a holding vehicle that funds operations via dividends and gains, sustained declines would materially constrain strategic flexibility.

HAL Trust Business Overview & Revenue Model

Company Description

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 ...

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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 ...

How the Company Makes Money

HAL Trust generates revenue through dividends and capital gains from its investments in subsidiaries and associated companies. The company earns income by holding significant equity positions in various sectors, which provide consistent cash flows...

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HAL Trust generates revenue through dividends and capital gains from its investments in subsidiaries and associated companies. The company earns income by holding significant equity positions in various sectors, which provide consistent cash flows...

HAL Trust Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.29B	12.51B	12.99B	10.02B	7.31B	5.31B
Gross Profit	5.74B	4.79B	7.08B	3.40B	2.93B	2.27B
EBITDA	3.43B	3.26B	2.65B	895.80M	4.84B	881.80M
Net Income	1.72B	1.21B	1.00B	646.80M	4.27B	622.80M
Balance Sheet
Total Assets	27.48B	27.34B	26.34B	26.71B	22.62B	20.27B
Cash, Cash Equivalents and Short-Term Investments	4.04B	4.32B	4.77B	5.69B	6.69B	1.62B
Total Debt	4.80B	4.83B	4.84B	6.22B	4.80B	4.12B
Total Liabilities	10.43B	10.43B	10.47B	11.48B	7.82B	9.67B
Stockholders Equity	15.06B	14.78B	13.68B	13.01B	12.43B	8.01B
Cash Flow
Free Cash Flow	1.17B	1.22B	1.26B	505.00M	665.00M	966.30M
Operating Cash Flow	2.58B	2.62B	2.41B	1.44B	1.49B	1.94B
Investing Cash Flow	-2.66B	-1.88B	31.00M	-2.03B	-749.90M	-1.24B
Financing Cash Flow	-13.90M	-818.50M	-1.84B	395.20M	-73.50M	-815.90M

HAL Trust Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 144.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:HAL, the sentiment is Neutral. The current price of 144.6 is below the 20-day moving average (MA) of 171.33, below the 50-day MA of 166.69, and above the 200-day MA of 142.61, indicating a neutral trend. The MACD of 0.98 indicates Positive momentum. The RSI at 50.27 is Neutral, neither overbought nor oversold. The STOCH value of 55.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NL:HAL.

HAL Trust Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HAL	81 Outperform	€15.19B	2.67	11.85%	2.07%	2.01%	79.48%
CVC	67 Neutral	€11.71B	12.85	―	3.13%	20.37%	54.24%
AGN	58 Neutral	€9.62B	10.61	14.36%	5.79%	-6.64%	―
ABN	57 Neutral	€22.88B	14.95	9.85%	4.36%	-12.70%	-12.34%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ASRNL	54 Neutral	€12.57B	6.94	6.31%	5.32%	16.35%	67.44%
NN	53 Neutral	€17.50B	―	6.47%	5.40%	-15.54%	10.53%