Netherlands · Delayed Price · Currency is EUR HAL Trust Statistics
Total Valuation
HAL Trust has a market cap or net worth of EUR 15.59 billion. The enterprise value is 17.67 billion.
| Market Cap | 15.59B |
| Enterprise Value | 17.67B |
Important Dates
The next confirmed earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
HAL Trust has 90.31 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 90.31M |
| Shares Outstanding | 90.31M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.39% |
| Float | 90.31M |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 12.31.
| PE Ratio | 10.91 |
| Forward PE | 12.31 |
| PS Ratio | 1.22 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 10.68.
| EV / Earnings | 12.25 |
| EV / Sales | 1.39 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 8.67 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.44 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.94 |
| Interest Coverage | 14.67 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 365,422 |
| Profits Per Employee | 41,327 |
| Employee Count | 34,583 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, HAL Trust has paid 243.40 million in taxes.
| Income Tax | 243.40M |
| Effective Tax Rate | 12.41% |
Stock Price Statistics
The stock price has increased by +26.73% in the last 52 weeks. The beta is 0.63, so HAL Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +26.73% |
| 50-Day Moving Average | 164.56 |
| 200-Day Moving Average | 166.42 |
| Relative Strength Index (RSI) | 69.47 |
| Average Volume (20 Days) | 10,435 |
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 12.64 billion and earned 1.43 billion in profits. Earnings per share was 15.83.
| Revenue | 12.64B |
| Gross Profit | 7.69B |
| Operating Income | 2.02B |
| Pretax Income | 1.96B |
| Net Income | 1.43B |
| EBITDA | 3.07B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 15.83 |
Balance Sheet
The company has 4.90 billion in cash and 4.81 billion in debt, with a net cash position of 82.80 million or 0.92 per share.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 4.81B |
| Net Cash | 82.80M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 18.44B |
| Book Value Per Share | 180.23 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -1.01 billion, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | -248.40M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 18.15 |
Margins
Gross margin is 60.81%, with operating and profit margins of 15.98% and 11.31%.
| Gross Margin | 60.81% |
| Operating Margin | 15.98% |
| Pretax Margin | 15.52% |
| Profit Margin | 11.31% |
| EBITDA Margin | 24.32% |
| EBIT Margin | 15.98% |
| FCF Margin | 12.97% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 20.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.10% |
| FCF Payout Ratio | 19.28% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 9.17% |
| FCF Yield | 10.63% |
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 |
Analyst Forecast
The average price target for HAL Trust is 182.00, which is 5.45% higher than the current price. The consensus rating is "Hold".
| Price Target | 182.00 |
| Price Target Difference | 5.45% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.20% |
| EPS Growth Forecast (3Y) | -3.93% |
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
HAL Trust has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |