HAL Trust (HAL.AS)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 5 | 7 | 10 | 13 | 13 | 13 | 12 | 13 |
| Operating profit | €bn | 2 | 2 | ||||||
| Net profit | €bn | 1 | 4 | 1 | 1 | 1 | 2 | 1 | 1 |
| EPS reported | € | 17.68 | 15.83 | ||||||
| Operating cashflow per share | € | 29.70 | 29.71 | ||||||
| Capex per share | € | 13.19 | 12.80 | ||||||
| FCF per share | € | 16.51 | 16.91 | ||||||
| Free cash flow | €bn | 1 | 2 | ||||||
| Net debt | €bn | -1 | -0 | ||||||
| Book value equity | €bn | 16 | 16 | ||||||
| Book value per share | € | 173.0 | 180.3 | ||||||
| Number of shares | m | 90.32 | 90.3 | ||||||
| DPS (TTM paid) | € | 3.50 | 3.50 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 8.00 | - | ||||||
| P/B LTM | x | 0.82 | 0.78 | ||||||
| P/S LTM | x | 1.02 | 1.04 | ||||||
| P/FCF LTM | x | 8.56 | 7.79 | ||||||
| EV/EBITDA LTM | x | 3.81 | 4.81 | ||||||
| EV/Sales LTM | x | 1.05 | 1.17 | ||||||
| Earnings Yield LTM | % | +12.50% | +10.80% | ||||||
| FCF Yield | % | +11.68% | +12.83% | ||||||
| Quality | |||||||||
| ROE | % | +10.22% | +10.41% | ||||||
| ROIC | % | +8.91% | +8.16% | ||||||
| Operating margin | % | +19.11% | +16.87% | ||||||
| Gross margin | % | +25.78% | +44.38% | ||||||
| FCF/Sales | % | +11.89% | +11.74% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +32.04% | +18.22% | ||||||
| Sales Growth YoY | % | +0.30% | -2.27% | ||||||
| Net Income Growth YoY | % | +32.01% | +18.14% | ||||||
| FCF Growth | % | +21.94% | +34.03% | ||||||
| Operating Profit Growth | % | +28.19% | -10.76% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.05% | +2.14% | ||||||
| Dividend Growth | % | +20.69% | +20.69% | ||||||
| Payout Ratio | % | +16.40% | +16.40% | ||||||
| FCF/Debt | x | 0.31 | 0.34 | ||||||
| Net Debt/EBITDA | x | 0.13 | 0.15 | ||||||
| EBIT/Net interest | x | 11.34 | 7.81 | ||||||
| Net debt/market cap | % | +28.19% | +24.32% | ||||||
| Net debt/Equity | x | -0.09 | -0.00 | ||||||
| Gross debt/equity | x | 0.31 | 0.30 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
HAL Trust is an investment company, which engages in portfolio management and real estate asset development and management. It operates through the following segments: Unquoted, Quoted Interests, Real Estate, and Liquid Portfolio. The Unquoted segment relates to majority-owned companies as well as non-controlling minority interests in companies that derive their revenues from various products and activities such as dredging, construction and maintenance, building materials, computer gaming equipment, orthopedic devices, office furniture, greenhouse projects, staffing, shipping, and other products and activities. The Quoted Interests segment consists of both the company’s consolidated and unconsolidated minority interests in publicly traded entities. The Real Estate segment is involved in the development and rental of retail centers, multi-family properties, and office buildings. The Liquid Portfolio segment refers to financial assets, included in marketable securities, and cash-equivalent instruments generating interest, dividend, and trading results. The company was founded on October 19, 1977 and is headquartered in Rotterdam, the Netherlands.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
HAL Trust is an investment company, which engages in portfolio management and real estate asset development and management. It operates through the following segments: Unquoted, Quoted Interests, Real Estate, and Liquid Portfolio. The Unquoted segment relates to majority-owned companies as well as non-controlling minority interests in companies that derive their revenues from various products and activities such as dredging, construction and maintenance, building materials, computer gaming equipment, orthopedic devices, office furniture, greenhouse projects, staffing, shipping, and other products and activities. The Quoted Interests segment consists of both the company’s consolidated and unconsolidated minority interests in publicly traded entities. The Real Estate segment is involved in the development and rental of retail centers, multi-family properties, and office buildings. The Liquid Portfolio segment refers to financial assets, included in marketable securities, and cash-equivalent instruments generating interest, dividend, and trading results. The company was founded on October 19, 1977 and is headquartered in Rotterdam, the Netherlands.
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