HAL Trust (AMS:HAL)

HAL Trust Statistics

Total Valuation

HAL Trust has a market cap or net worth of EUR 15.63 billion. The enterprise value is 17.69 billion.

Market Cap	15.63B
Enterprise Value	17.69B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

HAL Trust has 90.35 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	90.35M
Shares Outstanding	90.35M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.79 and the forward PE ratio is 12.88.

PE Ratio	9.79
Forward PE	12.88
PS Ratio	1.18
PB Ratio	0.88
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.08
EV / Sales	1.34
EV / EBITDA	5.53
EV / EBIT	7.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.28.

Current Ratio	1.51
Quick Ratio	1.19
Debt / Equity	0.28
Debt / EBITDA	1.56
Debt / FCF	n/a
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	11.23%
Return on Capital Employed (ROCE)	10.16%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	407,917
Profits Per Employee	49,175
Employee Count	32,474
Asset Turnover	0.48
Inventory Turnover	5.21

Taxes

In the past 12 months, HAL Trust has paid 283.70 million in taxes.

Income Tax	283.70M
Effective Tax Rate	12.73%

Stock Price Statistics

The stock price has increased by +56.70% in the last 52 weeks. The beta is 0.69, so HAL Trust's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+56.70%
50-Day Moving Average	168.16
200-Day Moving Average	143.62
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	50,884

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HAL Trust had revenue of EUR 13.25 billion and earned 1.60 billion in profits. Earnings per share was 17.68.

Revenue	13.25B
Gross Profit	7.96B
Operating Income	2.28B
Pretax Income	2.23B
Net Income	1.60B
EBITDA	3.20B
EBIT	2.28B
Earnings Per Share (EPS)	17.68

Balance Sheet

The company has 5.04 billion in cash and 5.00 billion in debt, with a net cash position of 44.00 million or 0.49 per share.

Cash & Cash Equivalents	5.04B
Total Debt	5.00B
Net Cash	44.00M
Net Cash Per Share	0.49
Equity (Book Value)	17.74B
Book Value Per Share	173.05
Working Capital	2.91B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	922.60M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.08%, with operating and profit margins of 17.19% and 12.06%.

Gross Margin	60.08%
Operating Margin	17.19%
Pretax Margin	16.82%
Profit Margin	12.06%
EBITDA Margin	24.16%
EBIT Margin	17.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.02%.

Dividend Per Share	3.50
Dividend Yield	2.02%
Dividend Growth (YoY)	20.69%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	2.05%
Earnings Yield	10.22%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 19, 2023. It was a forward split with a ratio of 1.02.

Last Split Date	May 19, 2023
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	4