HAL Trust (AMS:HAL)
Netherlands · Delayed Price · Currency is EUR 161.80
-1.60 (-0.98%)
Sep 4, 2026, 5:35 PM CET
HAL Trust Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,637 | 13,247 | 12,968 | 12,988 | 10,915 | 7,683 |
Revenue Growth | -4.60% | 2.15% | -0.16% | 18.99% | 42.07% | 40.11% |
Gross Profit Gross Profit Growth | 7,685 | 7,958 | 7,370 | 7,084 | 5,949 | 4,617 |
Operating Income Operating Income Growth | 2,020 | 2,284 | 1,927 | 1,829 | 1,444 | 952.6 |
Net Income Net Income Growth | 1,429 | 1,597 | 1,210 | 1,001 | 646.8 | 4,270 |
Earnings Per Share EPS Growth | 15.83 | 17.68 | 13.39 | 11.17 | 7.23 | 47.63 |
EPS Growth | -10.48% | 32.04% | 19.84% | 54.57% | -84.82% | 596.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unquoted Unquoted Growth | 10,182 | 10,192 | 10,019 | 9,854 | 7,626 | 5,008 |
Quoted Interests Quoted Interests Growth | 1,838 | 2,324 | 2,354 | 2,489 | 2,478 | 2,205 |
Total Total Growth | 12,021 | 12,517 | 12,373 | 12,344 | 10,104 | 7,213 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,896 | 5,042 | 4,320 | 4,767 | 5,690 | 6,694 |
Total Debt Total Debt Growth | 4,813 | 4,800 | 4,829 | 4,839 | 6,221 | 4,804 |
Net Cash (Debt) Net Cash Growth | 82.8 | 241.3 | -509 | -71.8 | -530.7 | 1,890 |
Net Cash Growth | -65.69% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.92 | 2.67 | -5.63 | -0.80 | -5.93 | 21.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,649 | 2,683 | 2,624 | 2,415 | 1,439 | 1,488 |
Capital Expenditures CapEx Growth | -1,009 | -1,156 | -1,320 | -1,159 | -883.9 | -731 |
Free Cash Flow Free Cash Flow Growth | 1,639 | 1,527 | 1,304 | 1,256 | 554.9 | 757.3 |
Free Cash Flow Growth | 7.34% | 17.15% | 3.77% | 126.36% | -26.73% | -28.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.81% | 60.08% | 56.83% | 54.55% | 54.50% | 60.10% |
Operating Margin | 15.98% | 17.24% | 14.86% | 14.09% | 13.23% | 12.40% |
Pretax Margin | 15.52% | 16.82% | 13.44% | 10.49% | 6.24% | 56.57% |
Profit Margin | 11.31% | 12.05% | 9.33% | 7.70% | 5.93% | 55.58% |
FCF Margin | 12.97% | 11.53% | 10.05% | 9.67% | 5.08% | 9.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.500 | 3.500 | 2.900 | 2.850 | 2.451 | 2.735 |
Dividend Per Share Growth | 20.69% | 20.69% | 1.75% | 16.28% | -10.39% | 23.19% |
Dividend Yield | 2.15% | 2.53% | 2.63% | 2.68% | 2.28% | 2.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.32 | 8.00 | 8.62 | 10.28 | 16.44 | 2.96 |
Forward PE | 11.86 | 9.63 | 8.94 | 11.17 | 26.65 | 25.03 |
P/FCF Ratio | 9.00 | 8.37 | 8.00 | 8.19 | 19.16 | 16.69 |
PS Ratio | 1.17 | 0.96 | 0.80 | 0.79 | 0.97 | 1.65 |