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HAL logo

HAL Trust ENXTAM:HAL Stock Report

Last Price

€113.20

Market Cap

€10.2b

7D

-0.9%

1Y

0.9%

Updated

22 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

HAL Trust Competitors

Price History & Performance

Summary of share price highs, lows and changes for HAL Trust
Historical stock prices
Current Share Price€113.20
52 Week High€132.40
52 Week Low€106.80
Beta0.72
1 Month Change-2.75%
3 Month Change-3.74%
1 Year Change0.89%
3 Year Change-17.63%
5 Year Change-15.10%
Change since IPO78.56%

Recent News & Updates

Why Investors Shouldn't Be Surprised By HAL Trust's (AMS:HAL) Low P/E

Sep 04
Why Investors Shouldn't Be Surprised By HAL Trust's (AMS:HAL) Low P/E

HAL Trust's (AMS:HAL) Price Is Right But Growth Is Lacking

May 21
HAL Trust's (AMS:HAL) Price Is Right But Growth Is Lacking

Recent updates

Why Investors Shouldn't Be Surprised By HAL Trust's (AMS:HAL) Low P/E

Sep 04
Why Investors Shouldn't Be Surprised By HAL Trust's (AMS:HAL) Low P/E

HAL Trust's (AMS:HAL) Price Is Right But Growth Is Lacking

May 21
HAL Trust's (AMS:HAL) Price Is Right But Growth Is Lacking

Little Excitement Around HAL Trust's (AMS:HAL) Earnings

Jan 02
Little Excitement Around HAL Trust's (AMS:HAL) Earnings

Shareholder Returns

HALNL Diversified FinancialNL Market
7D-0.9%-2.3%-1.7%
1Y0.9%8.8%4.3%

Return vs Industry: HAL underperformed the Dutch Diversified Financial industry which returned 8.8% over the past year.

Return vs Market: HAL underperformed the Dutch Market which returned 4.3% over the past year.

Price Volatility

Is HAL's price volatile compared to industry and market?
HAL volatility
HAL Average Weekly Movement1.4%
Diversified Financial Industry Average Movement4.0%
Market Average Movement4.1%
10% most volatile stocks in NL Market7.0%
10% least volatile stocks in NL Market2.3%

Stable Share Price: HAL has not had significant price volatility in the past 3 months compared to the Dutch market.

Volatility Over Time: HAL's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187331,846n/awww.halholding.com

HAL Trust, together with its subsidiaries, operates through multi-sectors in Europe, the United States, Canada, Asia, and internationally. The company operates through Unquoted, Quoted Minority Interests, Real Estates, and Liquid Portfolio segments. It engages in production of composite panels; residential construction, utility construction, project development, and renovation activities; supply of timber products and building materials; and develop, distributes, and e-commerce computer gaming equipment.

HAL Trust Fundamentals Summary

How do HAL Trust's earnings and revenue compare to its market cap?
HAL fundamental statistics
Market cap€10.23b
Earnings (TTM)€1.00b
Revenue (TTM)€12.99b

10.2x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HAL income statement (TTM)
Revenue€12.99b
Cost of Revenue€5.90b
Gross Profit€7.08b
Other Expenses€6.08b
Earnings€1.00b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Mar 27, 2025

Earnings per share (EPS)11.07
Gross Margin54.54%
Net Profit Margin7.70%
Debt/Equity Ratio23.4%

How did HAL perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 04:15
End of Day Share Price 2024/12/20 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

HAL Trust is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lotte TimmermansABN AMRO Bank N.V.
Pierre-Yves GauthierAlphaValue
Wouter VANDERHAEGHENKBC Securities NV