View ValuationHAL Trust 将来の成長Future 基準チェック /06HAL Trustの収益は年間10.4%で減少すると予測されていますが、年間収益は年間4.3%で増加すると予測されています。EPS は年間 減少すると予測されています。自己資本利益率は 3 年後に8.1% 10.4%なると予測されています。主要情報-10.4%収益成長率-10.41%EPS成長率Diversified Financial 収益成長-1.1%収益成長率4.3%将来の株主資本利益率8.10%アナリストカバレッジLow最終更新日13 May 2026今後の成長に関する最新情報Price Target Changed • Aug 29Price target increased by 8.6% to €159Up from €147, the current price target is an average from 3 analysts. New target price is 20% above last closing price of €133. Stock is up 11% over the past year. The company is forecast to post earnings per share of €14.70 for next year compared to €13.39 last year.Major Estimate Revision • May 20Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €13.8b to €13.6b. EPS estimate also fell from €14.48 per share to €11.98 per share. Net income forecast to shrink 11% next year vs 12% growth forecast for Diversified Financial industry in the Netherlands . Consensus price target broadly unchanged at €145. Share price fell 2.8% to €116 over the past week.Major Estimate Revision • Aug 18Consensus EPS estimates increase by 28%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €12.18 to €15.56. Revenue forecast steady at €13.0b. Net income forecast to grow 41% next year vs 16% growth forecast for Diversified Financial industry in the Netherlands. Consensus price target of €141 unchanged from last update. Share price was steady at €114 over the past week.Major Estimate Revision • Aug 20Consensus EPS estimates increase by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from €12.5b to €13.0b. EPS estimate increased from €6.76 to €8.16 per share. Net income forecast to grow 13% next year vs 21% growth forecast for Diversified Financial industry in the Netherlands. Consensus price target broadly unchanged at €137. Share price was steady at €113 over the past week.Price Target Changed • Jul 14Price target decreased by 9.7% to €136Down from €150, the current price target is provided by 1 analyst. New target price is 18% above last closing price of €115. Stock is down 7.3% over the past year. The company is forecast to post earnings per share of €6.76 for next year compared to €7.37 last year.Price Target Changed • Mar 13Price target increased by 14% to €160Up from €141, the current price target is provided by 1 analyst. New target price is 29% above last closing price of €124. Stock is down 7.4% over the past year. The company is forecast to post earnings per share of €0.78 for next year compared to €44.04 last year.すべての更新を表示Recent updatesUpcoming Dividend • May 07Upcoming dividend of €3.50 per shareEligible shareholders must have bought the stock before 14 May 2026. Payment date: 21 May 2026. Trailing yield: 2.0%. Lower than top quartile of Dutch dividend payers (5.0%). Lower than average of industry peers (3.0%).New Risk • Mar 31New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 19% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 31Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: €17.68 (up from €13.39 in FY 2024). Revenue: €13.4b (up 3.3% from FY 2024). Net income: €1.60b (up 32% from FY 2024). Profit margin: 12% (up from 9.3% in FY 2024). Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) exceeded analyst estimates by 22%. Revenue is forecast to grow 3.8% p.a. on average during the next 2 years, compared to a 18% decline forecast for the Diversified Financial industry in Europe. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 30+ 3 more updatesHAL Trust to Report First Half, 2026 Results on Aug 27, 2026HAL Trust announced that they will report first half, 2026 results on Aug 27, 2026New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 16% per year for the foreseeable future. Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).お知らせ • Feb 02HAL Trust, Annual General Meeting, May 12, 2026HAL Trust, Annual General Meeting, May 12, 2026. Location: rotterdam Netherlands分析記事 • Feb 02HAL Trust's (AMS:HAL) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of HAL Trust ( AMS:HAL ) has announced that it will be increasing its dividend by 21% on the 21st of May to...Declared Dividend • Feb 02Dividend increased to €3.50Dividend of €3.50 is 21% higher than last year. Ex-date: 14th May 2026 Payment date: 21st May 2026 Dividend yield will be 2.2%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is well covered by both earnings (15% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 31% over the next 3 years. However, it would need to fall by 83% to increase the payout ratio to a potentially unsustainable range.お知らせ • Jan 31HAL Trust announces Annual dividend, payable on May 21, 2026HAL Trust announced Annual dividend of EUR 3.5000 per share payable on May 21, 2026, ex-date on May 14, 2026 and record date on May 15, 2026.分析記事 • Oct 23HAL Trust's (AMS:HAL) Business And Shares Still Trailing The MarketHAL Trust's ( AMS:HAL ) price-to-earnings (or "P/E") ratio of 7.2x might make it look like a strong buy right now...Reported Earnings • Aug 31First half 2025 earnings released: EPS: €11.33 (vs €5.64 in 1H 2024)First half 2025 results: EPS: €11.33 (up from €5.64 in 1H 2024). Revenue: €6.93b (up 9.3% from 1H 2024). Net income: €1.02b (up 101% from 1H 2024). Profit margin: 15% (up from 8.0% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Diversified Financial industry in Europe. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.New Risk • Aug 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Price Target Changed • Aug 29Price target increased by 8.6% to €159Up from €147, the current price target is an average from 3 analysts. New target price is 20% above last closing price of €133. Stock is up 11% over the past year. The company is forecast to post earnings per share of €14.70 for next year compared to €13.39 last year.Major Estimate Revision • May 20Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €13.8b to €13.6b. EPS estimate also fell from €14.48 per share to €11.98 per share. Net income forecast to shrink 11% next year vs 12% growth forecast for Diversified Financial industry in the Netherlands . Consensus price target broadly unchanged at €145. Share price fell 2.8% to €116 over the past week.Upcoming Dividend • May 13Upcoming dividend of €2.90 per shareEligible shareholders must have bought the stock before 20 May 2025. Payment date: 27 May 2025. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Dutch dividend payers (5.7%). Lower than average of industry peers (2.8%).Reported Earnings • Mar 29Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: €13.39 (up from €11.17 in FY 2023). Revenue: €13.1b (flat on FY 2023). Net income: €1.21b (up 21% from FY 2023). Profit margin: 9.3% (up from 7.7% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 25%. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 13% decline forecast for the Diversified Financial industry in Europe. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Mar 28+ 1 more updateHAL Trust to Report Q1, 2026 Results on May 12, 2026HAL Trust announced that they will report Q1, 2026 results on May 12, 2026お知らせ • Nov 28+ 1 more updateHAL Trust to Report Q3, 2025 Results on Nov 26, 2025HAL Trust announced that they will report Q3, 2025 results on Nov 26, 2025New Risk • Oct 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Major Estimate Revision • Aug 18Consensus EPS estimates increase by 28%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €12.18 to €15.56. Revenue forecast steady at €13.0b. Net income forecast to grow 41% next year vs 16% growth forecast for Diversified Financial industry in the Netherlands. Consensus price target of €141 unchanged from last update. Share price was steady at €114 over the past week.New Risk • Aug 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Upcoming Dividend • May 13Upcoming dividend of €2.85 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 24 May 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Dutch dividend payers (5.7%). Lower than average of industry peers (2.7%).お知らせ • Mar 29+ 2 more updatesHAL Trust, Annual General Meeting, May 16, 2025HAL Trust, Annual General Meeting, May 16, 2025.Reported Earnings • Mar 28Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €11.17 (up from €7.37 in FY 2022). Revenue: €13.1b (up 20% from FY 2022). Net income: €1.00b (up 55% from FY 2022). Profit margin: 7.7% (up from 5.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 37%. Revenue is forecast to grow 3.1% p.a. on average during the next 2 years, compared to a 9.5% decline forecast for the Diversified Financial industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.4% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin).Reported Earnings • Aug 31First half 2023 earnings released: EPS: €6.20 (vs €1.82 loss in 1H 2022)First half 2023 results: EPS: €6.20 (up from €1.82 loss in 1H 2022). Revenue: €6.39b (up 54% from 1H 2022). Net income: €550.0m (up €711.2m from 1H 2022). Profit margin: 8.6% (up from net loss in 1H 2022). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 28% decline forecast for the Diversified Financial industry in Europe. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.New Risk • Aug 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.5% per year for the foreseeable future. Minor Risks Profit margins are more than 30% lower than last year (10% net profit margin). Shareholders have been diluted in the past year (2.0% increase in shares outstanding).Major Estimate Revision • Aug 20Consensus EPS estimates increase by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from €12.5b to €13.0b. EPS estimate increased from €6.76 to €8.16 per share. Net income forecast to grow 13% next year vs 21% growth forecast for Diversified Financial industry in the Netherlands. Consensus price target broadly unchanged at €137. Share price was steady at €113 over the past week.New Risk • Jul 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.9% net profit margin). Shareholders have been diluted in the past year (2.0% increase in shares outstanding).Price Target Changed • Jul 14Price target decreased by 9.7% to €136Down from €150, the current price target is provided by 1 analyst. New target price is 18% above last closing price of €115. Stock is down 7.3% over the past year. The company is forecast to post earnings per share of €6.76 for next year compared to €7.37 last year.Upcoming Dividend • May 12Upcoming dividend of €2.50 per share at 2.0% yieldEligible shareholders must have bought the stock before 19 May 2023. Payment date: 16 June 2023. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Dutch dividend payers (6.9%). Lower than average of industry peers (2.6%).Reported Earnings • Apr 08Full year 2022 earnings released: EPS: €7.37 (vs €44.04 in FY 2021)Full year 2022 results: EPS: €7.37 (down from €44.04 in FY 2021). Revenue: €10.9b (up 42% from FY 2021). Net income: €646.8m (down 83% from FY 2021). Profit margin: 5.9% (down from 50% in FY 2021). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 12% decline forecast for the Diversified Financial industry in Europe. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Price Target Changed • Mar 13Price target increased by 14% to €160Up from €141, the current price target is provided by 1 analyst. New target price is 29% above last closing price of €124. Stock is down 7.4% over the past year. The company is forecast to post earnings per share of €0.78 for next year compared to €44.04 last year.お知らせ • Jan 27+ 3 more updatesHAL Trust to Report Q3, 2023 Results on Nov 23, 2023HAL Trust announced that they will report Q3, 2023 results on Nov 23, 2023Major Estimate Revision • Nov 19Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €7.99b to €8.67b. Now expected to report loss of -€1.13 instead of €4.33 per share profit. Diversified Financial industry in the Netherlands expected to see average net income decline 14% next year. Consensus price target up from €141 to €150. Share price rose 4.1% to €128 over the past week.Reported Earnings • Aug 27First half 2022 earnings released: €1.86 loss per share (vs €1.19 profit in 1H 2021)First half 2022 results: €1.86 loss per share (down from €1.19 profit in 1H 2021). Revenue: €4.22b (up 16% from 1H 2021). Net loss: €161.2m (down 255% from profit in 1H 2021). Over the next year, revenue is expected to shrink by 1.8% compared to a 32% growth forecast for the Diversified Financial industry in the Netherlands. Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Major Estimate Revision • Jul 30Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €8.17b to €7.99b. EPS estimate also fell from €5.02 per share to €4.33 per share. Net income forecast to shrink 90% next year vs 6.4% growth forecast for Diversified Financial industry in the Netherlands . Consensus price target down from €146 to €138. Share price was steady at €129 over the past week.Upcoming Dividend • May 13Upcoming dividend of €2.85 per shareEligible shareholders must have bought the stock before 20 May 2022. Payment date: 17 June 2022. Payout ratio is a comfortable 6.3% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Dutch dividend payers (5.6%). Lower than average of industry peers (2.7%).Reported Earnings • Apr 02Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €11.2b (up 104% from FY 2020). Net income: €3.87b (up €3.88b from FY 2020). Profit margin: 35% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 51%. Over the next year, revenue is expected to shrink by 30% compared to a 51% decline forecast for the industry in the Netherlands.Price Target Changed • Mar 12Price target decreased to €151Down from €165, the current price target is provided by 1 analyst. New target price is 10% above last closing price of €136. Stock is down 0.9% over the past year. The company is forecast to post earnings per share of €2.70 next year compared to a net loss per share of €0.17 last year.Reported Earnings • Aug 29First half 2021 earnings released: EPS €1.22 (vs €1.34 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €3.66b (up 53% from 1H 2020). Net income: €103.8m (up €217.5m from 1H 2020). Profit margin: 2.8% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Upcoming Dividend • May 14Upcoming dividend of €2.35 per shareEligible shareholders must have bought the stock before 21 May 2021. Payment date: 18 June 2021. Trailing yield: 1.5%. Lower than top quartile of Dutch dividend payers (3.8%). Lower than average of industry peers (2.3%).Reported Earnings • Apr 03Full year 2020 earnings released: €0.17 loss per share (vs €2.42 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €5.60b (up 4.2% from FY 2019). Net loss: €14.4m (down 107% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.Price Target Changed • Mar 13Price target raised to €146Up from €135, the current price target is an average from 2 analysts. The new target price is close to the current share price of €140. As of last close, the stock is up 18% over the past year.Is New 90 Day High Low • Mar 09New 90-day high: €139The company is up 19% from its price of €117 on 09 December 2020. The Dutch market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €77.01 per share.Is New 90 Day High Low • Feb 04New 90-day high: €126The company is up 12% from its price of €112 on 05 November 2020. The Dutch market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 17% over the same period.Is New 90 Day High Low • Jan 07New 90-day high: €121The company is up 7.0% from its price of €114 on 09 October 2020. The Dutch market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 12% over the same period.Is New 90 Day High Low • Oct 29New 90-day low: €108The company is down 3.0% from its price of €112 on 31 July 2020. The Dutch market is also down 3.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Diversified Financial industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €67.41 per share.業績と収益の成長予測ENXTAM:HAL - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202815,0041,2241,3662,409112/31/202715,0991,0171,0802,125112/31/202614,1881,2139862,025112/31/202513,2471,5971,4912,683N/A9/30/202513,4021,6601,3362,655N/A6/30/202513,5571,7241,1822,626N/A3/31/202513,2621,4671,2022,625N/A12/31/202412,9681,2101,2232,624N/A9/30/202412,9511,0851,3102,627N/A6/30/202412,9349601,3982,631N/A3/31/202412,9619801,2992,523N/A12/31/202312,9881,0011,2012,415N/A9/30/202313,0651,1799672,191N/A6/30/202313,1421,3587341,968N/A3/31/202312,0291,0026201,703N/A12/31/202210,9156475051,439N/A9/30/20229,5532,1274141,207N/A6/30/20228,1913,607323976N/A3/31/20227,9373,7394941,232N/A12/31/20217,6833,8706651,488N/A9/30/20217,2172,0337841,676N/A6/30/20216,7521969021,864N/A3/31/20216,118889351,892N/A12/31/20205,483-209671,920N/A9/30/20205,336-239921,964N/A6/30/20205,188-271,0172,007N/A3/31/20205,283899381,945N/A12/31/20195,3772058591,882N/A6/30/20193,107-1N/A1,525N/A3/31/20193,857-36N/A1,366N/A12/31/20184,608-71N/A1,207N/A9/30/20188,234182N/A1,141N/A6/30/20188,139210N/A1,075N/A3/31/20188,156300N/A1,039N/A12/31/20178,173391N/A1,003N/A9/30/20178,063530N/A1,111N/A6/30/20177,953670N/A1,218N/A3/31/20177,952770N/A1,234N/A12/31/20167,951871N/A1,249N/A9/30/20168,057796N/A1,240N/A6/30/20168,163721N/A1,232N/A3/31/20168,109676N/A1,290N/A12/31/20158,054630N/A1,349N/A9/30/20157,880624N/A1,297N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: HALの収益は今後 3 年間で減少すると予測されています (年間-10.4% )。収益対市場: HALの収益は今後 3 年間で減少すると予測されています (年間-10.4% )。高成長収益: HALの収益は今後 3 年間で減少すると予測されています。収益対市場: HALの収益 ( 4.3% ) Dutch市場 ( 10.9% ) よりも低い成長が予測されています。高い収益成長: HALの収益 ( 4.3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: HALの 自己資本利益率 は、3年後には低くなると予測されています ( 8.1 %)。成長企業の発掘7D1Y7D1Y7D1YDiversified-financials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/19 20:53終値2026/07/17 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋HAL Trust 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Wouter VANDERHAEGHENKBC Securities NVThijs BerkelderODDO BHF Corporate & Markets
Price Target Changed • Aug 29Price target increased by 8.6% to €159Up from €147, the current price target is an average from 3 analysts. New target price is 20% above last closing price of €133. Stock is up 11% over the past year. The company is forecast to post earnings per share of €14.70 for next year compared to €13.39 last year.
Major Estimate Revision • May 20Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €13.8b to €13.6b. EPS estimate also fell from €14.48 per share to €11.98 per share. Net income forecast to shrink 11% next year vs 12% growth forecast for Diversified Financial industry in the Netherlands . Consensus price target broadly unchanged at €145. Share price fell 2.8% to €116 over the past week.
Major Estimate Revision • Aug 18Consensus EPS estimates increase by 28%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €12.18 to €15.56. Revenue forecast steady at €13.0b. Net income forecast to grow 41% next year vs 16% growth forecast for Diversified Financial industry in the Netherlands. Consensus price target of €141 unchanged from last update. Share price was steady at €114 over the past week.
Major Estimate Revision • Aug 20Consensus EPS estimates increase by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from €12.5b to €13.0b. EPS estimate increased from €6.76 to €8.16 per share. Net income forecast to grow 13% next year vs 21% growth forecast for Diversified Financial industry in the Netherlands. Consensus price target broadly unchanged at €137. Share price was steady at €113 over the past week.
Price Target Changed • Jul 14Price target decreased by 9.7% to €136Down from €150, the current price target is provided by 1 analyst. New target price is 18% above last closing price of €115. Stock is down 7.3% over the past year. The company is forecast to post earnings per share of €6.76 for next year compared to €7.37 last year.
Price Target Changed • Mar 13Price target increased by 14% to €160Up from €141, the current price target is provided by 1 analyst. New target price is 29% above last closing price of €124. Stock is down 7.4% over the past year. The company is forecast to post earnings per share of €0.78 for next year compared to €44.04 last year.
Upcoming Dividend • May 07Upcoming dividend of €3.50 per shareEligible shareholders must have bought the stock before 14 May 2026. Payment date: 21 May 2026. Trailing yield: 2.0%. Lower than top quartile of Dutch dividend payers (5.0%). Lower than average of industry peers (3.0%).
New Risk • Mar 31New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 19% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 31Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: €17.68 (up from €13.39 in FY 2024). Revenue: €13.4b (up 3.3% from FY 2024). Net income: €1.60b (up 32% from FY 2024). Profit margin: 12% (up from 9.3% in FY 2024). Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) exceeded analyst estimates by 22%. Revenue is forecast to grow 3.8% p.a. on average during the next 2 years, compared to a 18% decline forecast for the Diversified Financial industry in Europe. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 30+ 3 more updatesHAL Trust to Report First Half, 2026 Results on Aug 27, 2026HAL Trust announced that they will report first half, 2026 results on Aug 27, 2026
New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 16% per year for the foreseeable future. Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
お知らせ • Feb 02HAL Trust, Annual General Meeting, May 12, 2026HAL Trust, Annual General Meeting, May 12, 2026. Location: rotterdam Netherlands
分析記事 • Feb 02HAL Trust's (AMS:HAL) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of HAL Trust ( AMS:HAL ) has announced that it will be increasing its dividend by 21% on the 21st of May to...
Declared Dividend • Feb 02Dividend increased to €3.50Dividend of €3.50 is 21% higher than last year. Ex-date: 14th May 2026 Payment date: 21st May 2026 Dividend yield will be 2.2%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is well covered by both earnings (15% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 31% over the next 3 years. However, it would need to fall by 83% to increase the payout ratio to a potentially unsustainable range.
お知らせ • Jan 31HAL Trust announces Annual dividend, payable on May 21, 2026HAL Trust announced Annual dividend of EUR 3.5000 per share payable on May 21, 2026, ex-date on May 14, 2026 and record date on May 15, 2026.
分析記事 • Oct 23HAL Trust's (AMS:HAL) Business And Shares Still Trailing The MarketHAL Trust's ( AMS:HAL ) price-to-earnings (or "P/E") ratio of 7.2x might make it look like a strong buy right now...
Reported Earnings • Aug 31First half 2025 earnings released: EPS: €11.33 (vs €5.64 in 1H 2024)First half 2025 results: EPS: €11.33 (up from €5.64 in 1H 2024). Revenue: €6.93b (up 9.3% from 1H 2024). Net income: €1.02b (up 101% from 1H 2024). Profit margin: 15% (up from 8.0% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Diversified Financial industry in Europe. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
New Risk • Aug 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Price Target Changed • Aug 29Price target increased by 8.6% to €159Up from €147, the current price target is an average from 3 analysts. New target price is 20% above last closing price of €133. Stock is up 11% over the past year. The company is forecast to post earnings per share of €14.70 for next year compared to €13.39 last year.
Major Estimate Revision • May 20Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €13.8b to €13.6b. EPS estimate also fell from €14.48 per share to €11.98 per share. Net income forecast to shrink 11% next year vs 12% growth forecast for Diversified Financial industry in the Netherlands . Consensus price target broadly unchanged at €145. Share price fell 2.8% to €116 over the past week.
Upcoming Dividend • May 13Upcoming dividend of €2.90 per shareEligible shareholders must have bought the stock before 20 May 2025. Payment date: 27 May 2025. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Dutch dividend payers (5.7%). Lower than average of industry peers (2.8%).
Reported Earnings • Mar 29Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: €13.39 (up from €11.17 in FY 2023). Revenue: €13.1b (flat on FY 2023). Net income: €1.21b (up 21% from FY 2023). Profit margin: 9.3% (up from 7.7% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 25%. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 13% decline forecast for the Diversified Financial industry in Europe. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 28+ 1 more updateHAL Trust to Report Q1, 2026 Results on May 12, 2026HAL Trust announced that they will report Q1, 2026 results on May 12, 2026
お知らせ • Nov 28+ 1 more updateHAL Trust to Report Q3, 2025 Results on Nov 26, 2025HAL Trust announced that they will report Q3, 2025 results on Nov 26, 2025
New Risk • Oct 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Major Estimate Revision • Aug 18Consensus EPS estimates increase by 28%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €12.18 to €15.56. Revenue forecast steady at €13.0b. Net income forecast to grow 41% next year vs 16% growth forecast for Diversified Financial industry in the Netherlands. Consensus price target of €141 unchanged from last update. Share price was steady at €114 over the past week.
New Risk • Aug 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Upcoming Dividend • May 13Upcoming dividend of €2.85 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 24 May 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Dutch dividend payers (5.7%). Lower than average of industry peers (2.7%).
お知らせ • Mar 29+ 2 more updatesHAL Trust, Annual General Meeting, May 16, 2025HAL Trust, Annual General Meeting, May 16, 2025.
Reported Earnings • Mar 28Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €11.17 (up from €7.37 in FY 2022). Revenue: €13.1b (up 20% from FY 2022). Net income: €1.00b (up 55% from FY 2022). Profit margin: 7.7% (up from 5.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 37%. Revenue is forecast to grow 3.1% p.a. on average during the next 2 years, compared to a 9.5% decline forecast for the Diversified Financial industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.4% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin).
Reported Earnings • Aug 31First half 2023 earnings released: EPS: €6.20 (vs €1.82 loss in 1H 2022)First half 2023 results: EPS: €6.20 (up from €1.82 loss in 1H 2022). Revenue: €6.39b (up 54% from 1H 2022). Net income: €550.0m (up €711.2m from 1H 2022). Profit margin: 8.6% (up from net loss in 1H 2022). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 28% decline forecast for the Diversified Financial industry in Europe. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.5% per year for the foreseeable future. Minor Risks Profit margins are more than 30% lower than last year (10% net profit margin). Shareholders have been diluted in the past year (2.0% increase in shares outstanding).
Major Estimate Revision • Aug 20Consensus EPS estimates increase by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from €12.5b to €13.0b. EPS estimate increased from €6.76 to €8.16 per share. Net income forecast to grow 13% next year vs 21% growth forecast for Diversified Financial industry in the Netherlands. Consensus price target broadly unchanged at €137. Share price was steady at €113 over the past week.
New Risk • Jul 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.9% net profit margin). Shareholders have been diluted in the past year (2.0% increase in shares outstanding).
Price Target Changed • Jul 14Price target decreased by 9.7% to €136Down from €150, the current price target is provided by 1 analyst. New target price is 18% above last closing price of €115. Stock is down 7.3% over the past year. The company is forecast to post earnings per share of €6.76 for next year compared to €7.37 last year.
Upcoming Dividend • May 12Upcoming dividend of €2.50 per share at 2.0% yieldEligible shareholders must have bought the stock before 19 May 2023. Payment date: 16 June 2023. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Dutch dividend payers (6.9%). Lower than average of industry peers (2.6%).
Reported Earnings • Apr 08Full year 2022 earnings released: EPS: €7.37 (vs €44.04 in FY 2021)Full year 2022 results: EPS: €7.37 (down from €44.04 in FY 2021). Revenue: €10.9b (up 42% from FY 2021). Net income: €646.8m (down 83% from FY 2021). Profit margin: 5.9% (down from 50% in FY 2021). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 12% decline forecast for the Diversified Financial industry in Europe. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Mar 13Price target increased by 14% to €160Up from €141, the current price target is provided by 1 analyst. New target price is 29% above last closing price of €124. Stock is down 7.4% over the past year. The company is forecast to post earnings per share of €0.78 for next year compared to €44.04 last year.
お知らせ • Jan 27+ 3 more updatesHAL Trust to Report Q3, 2023 Results on Nov 23, 2023HAL Trust announced that they will report Q3, 2023 results on Nov 23, 2023
Major Estimate Revision • Nov 19Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €7.99b to €8.67b. Now expected to report loss of -€1.13 instead of €4.33 per share profit. Diversified Financial industry in the Netherlands expected to see average net income decline 14% next year. Consensus price target up from €141 to €150. Share price rose 4.1% to €128 over the past week.
Reported Earnings • Aug 27First half 2022 earnings released: €1.86 loss per share (vs €1.19 profit in 1H 2021)First half 2022 results: €1.86 loss per share (down from €1.19 profit in 1H 2021). Revenue: €4.22b (up 16% from 1H 2021). Net loss: €161.2m (down 255% from profit in 1H 2021). Over the next year, revenue is expected to shrink by 1.8% compared to a 32% growth forecast for the Diversified Financial industry in the Netherlands. Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Jul 30Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €8.17b to €7.99b. EPS estimate also fell from €5.02 per share to €4.33 per share. Net income forecast to shrink 90% next year vs 6.4% growth forecast for Diversified Financial industry in the Netherlands . Consensus price target down from €146 to €138. Share price was steady at €129 over the past week.
Upcoming Dividend • May 13Upcoming dividend of €2.85 per shareEligible shareholders must have bought the stock before 20 May 2022. Payment date: 17 June 2022. Payout ratio is a comfortable 6.3% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Dutch dividend payers (5.6%). Lower than average of industry peers (2.7%).
Reported Earnings • Apr 02Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €11.2b (up 104% from FY 2020). Net income: €3.87b (up €3.88b from FY 2020). Profit margin: 35% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 51%. Over the next year, revenue is expected to shrink by 30% compared to a 51% decline forecast for the industry in the Netherlands.
Price Target Changed • Mar 12Price target decreased to €151Down from €165, the current price target is provided by 1 analyst. New target price is 10% above last closing price of €136. Stock is down 0.9% over the past year. The company is forecast to post earnings per share of €2.70 next year compared to a net loss per share of €0.17 last year.
Reported Earnings • Aug 29First half 2021 earnings released: EPS €1.22 (vs €1.34 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €3.66b (up 53% from 1H 2020). Net income: €103.8m (up €217.5m from 1H 2020). Profit margin: 2.8% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Upcoming Dividend • May 14Upcoming dividend of €2.35 per shareEligible shareholders must have bought the stock before 21 May 2021. Payment date: 18 June 2021. Trailing yield: 1.5%. Lower than top quartile of Dutch dividend payers (3.8%). Lower than average of industry peers (2.3%).
Reported Earnings • Apr 03Full year 2020 earnings released: €0.17 loss per share (vs €2.42 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €5.60b (up 4.2% from FY 2019). Net loss: €14.4m (down 107% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
Price Target Changed • Mar 13Price target raised to €146Up from €135, the current price target is an average from 2 analysts. The new target price is close to the current share price of €140. As of last close, the stock is up 18% over the past year.
Is New 90 Day High Low • Mar 09New 90-day high: €139The company is up 19% from its price of €117 on 09 December 2020. The Dutch market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €77.01 per share.
Is New 90 Day High Low • Feb 04New 90-day high: €126The company is up 12% from its price of €112 on 05 November 2020. The Dutch market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 17% over the same period.
Is New 90 Day High Low • Jan 07New 90-day high: €121The company is up 7.0% from its price of €114 on 09 October 2020. The Dutch market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 12% over the same period.
Is New 90 Day High Low • Oct 29New 90-day low: €108The company is down 3.0% from its price of €112 on 31 July 2020. The Dutch market is also down 3.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Diversified Financial industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €67.41 per share.