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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 14,757 | 12,776 | 10,428 | 10,282 | 10,631 | 12,638 | |
Market Cap Growth | 16.67% | 22.52% | 1.42% | -3.28% | -15.88% | 26.59% |
Enterprise Value | 16,840 | 15,517 | 13,174 | 13,231 | 12,123 | 18,285 |
Last Close Price | 163.40 | 138.50 | 110.35 | 106.24 | 107.70 | 125.38 |
Price Ratios
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 |
PS Ratio | 1.17 | 0.96 | 0.80 | 0.79 | 0.97 | 1.65 |
PB Ratio | 0.80 | 0.72 | 0.62 | 0.65 | 0.70 | 0.85 |
P/TBV Ratio | 1.12 | 1.02 | 0.93 | 1.00 | 1.14 | 1.25 |
P/FCF Ratio | 9.00 | 8.37 | 8.00 | 8.19 | 19.16 | 16.69 |
P/OCF Ratio | 5.57 | 4.76 | 3.97 | 4.26 | 7.39 | 8.49 |
EV Ratios
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 |
EV/Sales Ratio | 1.33 | 1.17 | 1.02 | 1.02 | 1.11 | 2.38 |
EV/EBITDA Ratio | 5.18 | 4.75 | 4.62 | 4.94 | 5.71 | 12.00 |
EV/EBIT Ratio | 8.34 | 6.80 | 6.84 | 7.23 | 8.40 | 19.20 |
EV/FCF Ratio | 10.27 | 10.16 | 10.11 | 10.53 | 21.85 | 24.15 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.26 | 0.27 | 0.29 | 0.31 | 0.41 | 0.32 |
Debt / EBITDA Ratio | 1.48 | 1.39 | 1.59 | 1.70 | 2.73 | 2.90 |
Debt / FCF Ratio | 2.94 | 3.14 | 3.71 | 3.85 | 11.21 | 6.34 |
Net Debt / Equity Ratio | 0.00 | -0.01 | 0.03 | 0.01 | 0.04 | -0.13 |
Net Debt / EBITDA Ratio | -0.03 | -0.07 | 0.18 | 0.03 | 0.25 | -1.24 |
Net Debt / FCF Ratio | -0.05 | -0.16 | 0.39 | 0.06 | 0.96 | -2.49 |
Asset Turnover | 0.45 | 0.48 | 0.48 | 0.49 | 0.44 | 0.36 |
Inventory Turnover | 4.79 | 5.21 | 5.29 | 5.30 | 4.73 | 3.64 |
Quick Ratio | 1.11 | 1.26 | 1.11 | 1.13 | 1.26 | 2.60 |
Current Ratio | 1.44 | 1.51 | 1.37 | 1.47 | 1.56 | 3.02 |
Return on Equity (ROE) | 9.68% | 11.23% | 8.74% | 7.51% | 3.30% | 32.94% |
Return on Assets (ROA) | 4.48% | 5.15% | 4.49% | 4.31% | 3.66% | 2.78% |
Return on Invested Capital (ROIC) | 9.63% | 11.42% | 9.50% | 9.89% | 7.33% | 7.05% |
Return on Capital Employed (ROCE) | 8.80% | 10.20% | 8.90% | 9.10% | 7.10% | 4.90% |
Yields
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 |
Earnings Yield | 9.68% | 12.50% | 11.60% | 9.73% | 6.08% | 33.79% |
FCF Yield | 11.11% | 11.95% | 12.50% | 12.22% | 5.22% | 5.99% |
Dividend Yield | 2.15% | 2.53% | 2.63% | 2.68% | 2.28% | 2.18% |
Payout Ratio | 22.10% | 16.40% | 21.29% | 22.14% | 38.20% | 4.70% |
Buyback Yield / Dilution | 0.04% | 0.02% | -0.89% | -0.07% | 0.19% | 1.55% |
Total Shareholder Return | 2.19% | 2.55% | 1.74% | 2.61% | 2.46% | 3.73% |