HAL Trust (STU:HA4) Stock Price, Trades & News

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

7/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.9	Distress Grey Safe
Beneish M-Score	-2.66	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.56
	9-Day RSI	52.47
	14-Day RSI	50.44

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
	3-Year Dividend Growth Rate	2
	Shareholder Yield %	2.98

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	9.36
	Forward PE Ratio	12.27
	PE Ratio without NRI	9.36
	Shiller PE Ratio	11.4
	Price-to-Owner-Earnings	8.74
	PEG Ratio	0.79
	PS Ratio	1.17
	PB Ratio	0.95
	Price-to-Tangible-Book	1.2
	Price-to-Free-Cash-Flow	10.03
	Price-to-Operating-Cash-Flow	5.58
	EV-to-EBIT	6.96
	EV-to-EBITDA	4.82
	EV-to-Revenue	1.31
	EV-to-FCF	11.34
	Price-to-GF-Value	1.29
	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) %	14.37
	FCF Yield %	9.96
	Forward Rate of Return (Yacktman) %	18.57

Financials

Annual Quarterly TTM

STU:HA4's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

HAL Trust Executives

Details

GF Value™: €128.49

STU:HA4

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Medium warning signs with HA4. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

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	50.44
	14-Day ATR (€)	1.983149
	20-Day SMA (€)	163.88
	12-1 Month Momentum %	-
	52-Week Range (€)	160.2 - 167.4
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

HAL Trust Stock Events

Financials Calendars

	Event	Date	Price (€)
No Event Data

HAL Trust Frequently Asked Questions

What is HAL Trust(STU:HA4)'s stock price today?

The current price of STU:HA4 is €165.40. The 52 week high of STU:HA4 is €167.40 and 52 week low is €160.20.

When is next earnings date of HAL Trust(STU:HA4)?

The next earnings date of HAL Trust(STU:HA4) is .

Does HAL Trust(STU:HA4) pay dividends? If so, how much?

HAL Trust(STU:HA4) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Articles on HAL Trust

No articles.

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