HAL Trust (FRA:HA4)

HAL Trust Statistics

Total Valuation

HAL Trust has a market cap or net worth of EUR 12.50 billion. The enterprise value is 15.25 billion.

Market Cap	12.50B
Enterprise Value	15.25B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	90.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.15%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.25 and the forward PE ratio is 9.42.

PE Ratio	7.25
Forward PE	9.42
PS Ratio	0.92
PB Ratio	0.73
P/TBV Ratio	1.06
P/FCF Ratio	10.22
P/OCF Ratio	4.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 12.46.

EV / Earnings	8.85
EV / Sales	1.12
EV / EBITDA	4.15
EV / EBIT	6.17
EV / FCF	12.46

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.28.

Current Ratio	1.48
Quick Ratio	1.07
Debt / Equity	0.28
Debt / EBITDA	1.31
Debt / FCF	3.92
Interest Coverage	9.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.32%
Revenue Per Employee	417,463
Profits Per Employee	53,076
Employee Count	32,474
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HAL Trust has paid 310.50 million in taxes.

Income Tax	310.50M
Effective Tax Rate	13.36%

Stock Price Statistics

The stock price has increased by +16.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.35%
50-Day Moving Average	134.20
200-Day Moving Average	123.07
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	16

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 13.56 billion and earned 1.72 billion in profits. Earnings per share was 19.08.

Revenue	13.56B
Gross Profit	8.10B
Operating Income	2.47B
Pretax Income	2.32B
Net Income	1.72B
EBITDA	3.49B
EBIT	2.47B
Earnings Per Share (EPS)	19.08

Balance Sheet

The company has 4.04 billion in cash and 4.80 billion in debt, giving a net cash position of -759.60 million.

Cash & Cash Equivalents	4.04B
Total Debt	4.80B
Net Cash	-759.60M
Net Cash Per Share	n/a
Equity (Book Value)	17.05B
Book Value Per Share	166.74
Working Capital	2.70B

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -1.40 billion, giving a free cash flow of 1.22 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-1.40B
Free Cash Flow	1.22B
FCF Per Share	n/a

Margins

Gross margin is 59.77%, with operating and profit margins of 18.24% and 12.71%.

Gross Margin	59.77%
Operating Margin	18.24%
Pretax Margin	17.14%
Profit Margin	12.71%
EBITDA Margin	25.73%
EBIT Margin	18.24%
FCF Margin	9.03%

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 2.15%.

Dividend Per Share	2.90
Dividend Yield	2.15%
Dividend Growth (YoY)	1.75%
Years of Dividend Growth	1
Payout Ratio	15.21%
Buyback Yield	-0.43%
Shareholder Yield	1.71%
Earnings Yield	13.78%
FCF Yield	9.79%

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

HAL Trust has an Altman Z-Score of 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	5