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HAL TrustENXTAM:HAL Stock Report

Market Cap €12.3b
Share Price
€136.20
My Fair Value
€161.33
15.6% undervalued intrinsic discount
1Y19.3%
7D-1.6%
Portfolio Value
View

HAL Trust

ENXTAM:HAL Stock Report

Market Cap: €12.3b

HAL Trust (HAL) Stock Overview

Operates through multi-sectors in Europe, the United States, Canada, Asia, and internationally. More details

HAL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends2/6

HAL Community Fair Values

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HAL Trust Competitors

Price History & Performance

Summary of share price highs, lows and changes for HAL Trust
Historical stock prices
Current Share Price€136.20
52 Week High€145.80
52 Week Low€107.80
Beta0.66
1 Month Change-0.44%
3 Month Change10.19%
1 Year Change19.26%
3 Year Change18.33%
5 Year Change29.63%
Change since IPO114.84%

Recent News & Updates

HAL Trust's (AMS:HAL) Business And Shares Still Trailing The Market

Oct 23
HAL Trust's (AMS:HAL) Business And Shares Still Trailing The Market

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

Jul 08
Why Investors Shouldn't Be Surprised By HAL Trust's (AMS:HAL) Low P/E

Recent updates

HAL Trust's (AMS:HAL) Business And Shares Still Trailing The Market

Oct 23
HAL Trust's (AMS:HAL) Business And Shares Still Trailing The Market

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

Jul 08
Why Investors Shouldn't Be Surprised By HAL Trust's (AMS:HAL) Low P/E

HAL Trust's (AMS:HAL) Business And Shares Still Trailing The Market

Mar 29
HAL Trust's (AMS:HAL) Business And Shares Still Trailing The Market

Shareholder Returns

HALNL Diversified FinancialNL Market
7D-1.6%-1.7%0.03%
1Y19.3%-0.1%19.3%

Return vs Industry: HAL exceeded the Dutch Diversified Financial industry which returned -0.1% over the past year.

Return vs Market: HAL matched the Dutch Market which returned 19.3% over the past year.

Price Volatility

Is HAL's price volatile compared to industry and market?
HAL volatility
HAL Average Weekly Movement2.7%
Diversified Financial Industry Average Movement4.2%
Market Average Movement4.1%
10% most volatile stocks in NL Market6.4%
10% least volatile stocks in NL Market2.0%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187332,474n/awww.halholding.com

HAL Trust, together with its subsidiaries, operates through multi-sectors in Europe, the United States, Canada, Asia, and internationally. It operates through Unquoted, Quoted Interests, Real Estate, and Liquid Portfolio segments. The company offers maritime services; maritime emergency response and salvage-related services; furniture and fit-out services; information and data services; shipping services; orthopedic devices; certification and benchmarking human resource policies; financial services; tank terminal services; and tank storage services, as well as total solutions for installation and foundation projects.

HAL Trust Fundamentals Summary

How do HAL Trust's earnings and revenue compare to its market cap?
HAL fundamental statistics
Market cap€12.31b
Earnings (TTM)€1.72b
Revenue (TTM)€13.56b
7.1x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HAL income statement (TTM)
Revenue€13.56b
Cost of Revenue€5.45b
Gross Profit€8.10b
Other Expenses€6.38b
Earnings€1.72b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 26, 2025

Earnings per share (EPS)19.08
Gross Margin59.77%
Net Profit Margin12.71%
Debt/Equity Ratio21.4%

How did HAL perform over the long term?

See historical performance and comparison

Dividends

2.1%
Current Dividend Yield
15%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/02 07:32
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

HAL Trust is covered by 2 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
Wouter VANDERHAEGHENKBC Securities NV
Thijs BerkelderODDO BHF Corporate & Markets