Business Description
HAL Trust
ISIN : BMG455841020
Total Employee Number:
34,583Compare
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Traded in other countries / regions
HAL.Netherlands0K9V.UKHALFF.USAHA4.Germany IPO Date
2025-10-21Description
HAL Trust is an investment company. The company's reportable segments include Unquoted, Quoted interests, Real estate, and Liquid portfolio. It generates majority of its revenue from the Quoted interests segment which comprises both the company's consolidated and unconsolidated interests in publicly traded entities that are not in scope of the Liquid portfolio segment. Geographically, the company operates in Europe, USA & Canada, Asia, and Other. It generates maximum revenue from Europe.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.05 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 1.37 | |||||
Interest Coverage | 9.71 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.88 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year EBITDA Growth Rate | 11.2 | |||||
3-Year EPS without NRI Growth Rate | 26.1 | |||||
3-Year FCF Growth Rate | 43 | |||||
3-Year Book Growth Rate | 6.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -7.36 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.13 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.56 | |||||
9-Day RSI | 47.02 | |||||
14-Day RSI | 45.75 | |||||
3-1 Month Momentum % | 5.62 | |||||
6-1 Month Momentum % | 22.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.88 | |||||
Days Inventory | 49.54 | |||||
Days Sales Outstanding | 45.57 | |||||
Days Payable | 50.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.14 | |||||
3-Year Dividend Growth Rate | 2 | |||||
Forward Dividend Yield % | 2.14 | |||||
5-Year Yield-on-Cost % | 2.47 | |||||
Shareholder Yield % | 3.06 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.27 | |||||
Operating Margin % | 14.34 | |||||
Net Margin % | 12.47 | |||||
EBITDA Margin % | 27.28 | |||||
FCF Margin % | 11.64 | |||||
OCF Margin % | 20.95 | |||||
ROE % | 10.54 | |||||
ROA % | 5.77 | |||||
ROIC % | 6.76 | |||||
3-Year ROIIC % | 74.75 | |||||
ROC (Joel Greenblatt) % | 23.86 | |||||
ROCE % | 11.03 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.3 | |||||
Forward PE Ratio | 12.48 | |||||
PE Ratio without NRI | 9.3 | |||||
Shiller PE Ratio | 11.09 | |||||
Price-to-Owner-Earnings | 8.5 | |||||
PEG Ratio | 0.79 | |||||
PS Ratio | 1.15 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 1.2 | |||||
Price-to-Free-Cash-Flow | 9.96 | |||||
Price-to-Operating-Cash-Flow | 5.54 | |||||
EV-to-EBIT | 6.94 | |||||
EV-to-EBITDA | 4.81 | |||||
EV-to-Revenue | 1.31 | |||||
EV-to-FCF | 11.06 | |||||
Price-to-GF-Value | 1.28 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.85 | |||||
Price-to-Graham-Number | 0.71 | |||||
Earnings Yield (Greenblatt) % | 14.4 | |||||
FCF Yield % | 10 | |||||
Forward Rate of Return (Yacktman) % | 18.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
HAL Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 12,806.7 | ||
| EPS (TTM) (€) | 17.68 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 45.75 | ||
| 14-Day ATR (€) | 1.781555 | ||
| 20-Day SMA (€) | 165.06 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 135 - 178 | ||
| Shares Outstanding (Mil) | 90.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HAL Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HAL Trust Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 3.500000 Cash Dividend | 2026-05-14 | 169.80 (+0.00%) |
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HAL Trust Frequently Asked Questions
What is HAL Trust(HAM:HA4)'s stock price today?
The current price of HAM:HA4 is €163.80. The 52 week high of HAM:HA4 is €178.00 and 52 week low is €135.00.
When is next earnings date of HAL Trust(HAM:HA4)?
The next earnings date of HAL Trust(HAM:HA4) is .
Does HAL Trust(HAM:HA4) pay dividends? If so, how much?
The Dividend Yield %  of HAL Trust(HAM:HA4) is 2.14% (As of Today), Highest Dividend Payout Ratio of HAL Trust(HAM:HA4) was 7.67. The lowest was 0.12. And the median was 0.49. The  Forward Dividend Yield % of HAL Trust(HAM:HA4) is 2.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on HAL Trust
No articles.
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