HAL TrustXAMS:HAL -0.24%91 EBITDA Margin % is 21.73% as of Dec. 2025, which is 15% below its 10-year median of 25.64. GuruFocus rates XAMS:HAL with a GF Score™ of 91/100 and a GF Value™ of €129.64 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 668 Asset Management companies, HAL Trust ranks worse than 52.25% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. HAL Trust's EBITDA for the
six
months ended in Dec. 2025 was €1,321 Mil. HAL Trust's Revenue for the
six
months ended in Dec. 2025 was €6,080 Mil. Therefore, HAL Trust's EBITDA margin for the quarter that ended in Dec. 2025 was 21.73%.
HAL Trust (XAMS:HAL) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
HAL Trust EBITDA Margin % Related Terms
HAL Trust EBITDA Margin % Historical Data
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The historical data trend for HAL Trust's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XAMS:HAL vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, HAL Trust's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
HAL Trust EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, HAL Trust's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where HAL Trust's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HAL Trust (XAMS:HAL) has a EBITDA Margin % of 21.73% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on HAL Trust and its competitors. This is 15% below median its historical median of 25.64. Over the past decade, HAL Trust's EBITDA Margin % has ranged from 20.07 to 71.33. According to the industry distribution chart, HAL Trust ranks #349 out of 668 companies in the Asset Management industry, placing it in the top 52.2%.
Is HAL Trust's EBITDA Margin % too high?
HAL Trust's current EBITDA Margin % of 21.73% is 15% below median its 10-year median of 25.64. Over the past 10 years, this metric has ranged from a low of 20.07 to a high of 71.33. The Asset Management industry median EBITDA Margin % is 30.12. HAL Trust's value of 21.73% is 27.9% below this industry median. Based on the distribution chart, HAL Trust ranks #349 out of 668 companies in the Asset Management industry, which is below the industry midpoint. Overall, HAL Trust has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HAL Trust's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, HAL Trust ranks #349 out of 668 companies for EBITDA Margin %. This places HAL Trust in the lower half of its industry. The industry median EBITDA Margin % is 30.12. HAL Trust's value of 21.73% is 27.9% below this benchmark. Historically, HAL Trust's own EBITDA Margin % has ranged from 20.07 to 71.33 over the past decade. While the company's 10-year median is 25.64 vs. the industry median of 30.12, HAL Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.12, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HAL Trust's current EBITDA Margin % of 21.73% is 27.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on HAL Trust and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HAL Trust's current EBITDA Margin % is 21.73%, which is 15% below median its own 10-year median of 25.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HAL Trust stock overvalued right now?
Based on GuruFocus' analysis, HAL Trust (XAMS:HAL) is currently considered Modestly Overvalued. The stock's GF Value™ is €129.64, compared to a current price of €164.00 — trading 26.5% above its estimated fair value. The current EBITDA Margin % is 21.73%, which is 15% below median its 10-year median of 25.64 and 27.9% below the Asset Management industry median of 30.12. HAL Trust's overall GF Score™ is 91/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For HAL Trust (XAMS:HAL), the current EBITDA Margin % is 21.73% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is HAL Trust (XAMS:HAL) Overvalued in 2026?
Based on GuruFocus' analysis, HAL Trust stock appears to be overvalued.
The current stock price of €164.00 is trading 26.5% above its estimated GF Value™ of €129.64.
GuruFocus considers HAL Trust to be Modestly Overvalued.
Key valuation signals for XAMS:HAL:
EBITDA Margin %: 21.73% (15% below median its 10-year median of 25.64)
GF Value™: €129.64 vs. price of €164.00 (26.5% above fair value)
Industry Position: 27.9% below the Asset Management median (#349 of 668)
No single metric tells the full story. See the XAMS:HAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
91GF Score
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