Netherlands · Delayed Price · Currency is EUR HAL Trust Statistics
Total Valuation
HAL Trust has a market cap or net worth of EUR 15.20 billion. The enterprise value is 17.07 billion.
| Market Cap | 15.20B |
| Enterprise Value | 17.07B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
HAL Trust has 90.29 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 90.29M |
| Shares Outstanding | 90.29M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.99% |
| Float | 90.29M |
Valuation Ratios
The trailing PE ratio is 9.52 and the forward PE ratio is 12.54.
| PE Ratio | 9.52 |
| Forward PE | 12.54 |
| PS Ratio | 1.15 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 9.96 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 11.18.
| EV / Earnings | 10.69 |
| EV / Sales | 1.29 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 7.48 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.51 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.14 |
| Interest Coverage | 12.08 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 383,041 |
| Profits Per Employee | 46,176 |
| Employee Count | 34,583 |
| 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 +38.78% in the last 52 weeks. The beta is 0.65, so HAL Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +38.78% |
| 50-Day Moving Average | 170.54 |
| 200-Day Moving Average | 153.80 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 9,803 |
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 | 3.27B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 17.68 |
Balance Sheet
The company has 5.04 billion in cash and 4.80 billion in debt, with a net cash position of 241.30 million or 2.67 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 4.80B |
| Net Cash | 241.30M |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 17.74B |
| Book Value Per Share | 173.09 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -1.16 billion, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 983.90M |
| Net Borrowing | -81.80M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 16.91 |
Margins
Gross margin is 60.08%, with operating and profit margins of 17.24% and 12.06%.
| Gross Margin | 60.08% |
| Operating Margin | 17.24% |
| Pretax Margin | 16.82% |
| Profit Margin | 12.06% |
| EBITDA Margin | 24.67% |
| EBIT Margin | 17.24% |
| FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 20.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.80% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 10.50% |
| FCF Yield | 10.04% |
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 190.00, which is 13.10% higher than the current price. The consensus rating is "Hold".
| Price Target | 190.00 |
| Price Target Difference | 13.10% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.24% |
| EPS Growth Forecast (3Y) | -5.94% |
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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |