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HAL Trust (HAL) Stock Statistics & Valuation Metrics
Total Valuation
HAL Trust has a market cap or net worth of EUR 15.35B. The enterprise value is EUR 17.04B.
- Market Cap
- EUR 15.35B
- Enterprise Value
- EUR 17.04B
Share Statistics
HAL Trust has 90,370,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 90,370,865
- Owned by Insiders
- ―
- Owned by Institutions
- 2.39%
Financial Efficiency
HAL Trust’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.91%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.91%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 362.83K
- Profits Per Employee
- 46.18K
- Employee Count
- 34,583
- Asset Turnover
- 0.45
- Inventory Turnover
- 9.23
Valuation Ratios
The current PE Ratio of HAL Trust is 10.81. HAL Trust’s PEG ratio is -0.63.
- PE Ratio
- 10.81
- PS Ratio
- 1.26
- PB Ratio
- 0.95
- Price to FCF
- 9.43
- Price to Operating Cash Flow
- 5.84
- PEG Ratio
- -0.63
Income Statement
In the last 12 months, HAL Trust had revenue of 12.55B and earned 1.60B in profits. Earnings per share was 17.68.
- Revenue
- 12.55B
- Gross Profit
- 3.23B
- Operating Income
- 2.40B
- Pretax Income
- 2.23B
- Net Income
- 1.60B
- EBITDA
- 3.47B
- Earnings Per Share (EPS)
- 17.68
Cash Flow
In the last 12 months, operating cash flow was 2.65B and capital expenditures -1.01B, giving a free cash flow of 1.64B billion.
- Operating Cash Flow
- 2.65B
- Free Cash Flow
- 1.64B
- Free Cash Flow per Share
- 18.15
Dividends & Yields
HAL Trust pays an annual dividend of EUR 3.50, resulting in a dividend yield of 2.04%
- Dividend Per Share
- EUR 3.50
- Dividend Yield
- 2.04%
- Payout Ratio
- 19.80%
- Free Cash Flow Yield
- 10.60%
- Earnings Yield
- 9.25%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- 25.70%
- 50-Day Moving Average
- 163.87
- 200-Day Moving Average
- 165.06
- Relative Strength Index (RSI)
- 67.66
- Average Volume (3m)
- 10.47K
Important Dates
HAL Trust upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- May 14, 2026
Financial Position
HAL Trust as a current ratio of 1.51, with Debt / Equity ratio of 30.71%
- Current Ratio
- 1.51
- Quick Ratio
- 1.33
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 0.13
- Interest Coverage Ratio
- 11.34
Taxes
In the past 12 months, HAL Trust has paid 283.70M in taxes.
- Income Tax
- 283.70M
- Effective Tax Rate
- 0.13
Enterprise Valuation
HAL Trust EV to EBITDA ratio is 5.75, with an EV/FCF ratio of 9.65.
- EV to Sales
- 1.29
- EV to EBITDA
- 5.75
- EV to Free Cash Flow
- 9.65
- EV to Operating Cash Flow
- 5.97
Balance Sheet
HAL Trust has EUR 4.84B in cash and marketable securities with EUR 4.81B in debt, giving a net cash position of EUR 25.70M billion.
- Cash & Marketable Securities
- EUR 4.84B
- Total Debt
- EUR 4.81B
- Net Cash
- EUR 25.70M
- Net Cash Per Share
- EUR 0.28
- Tangible Book Value Per Share
- EUR 169.72
Margins
Gross margin is 26.85%, with operating margin of 13.66%, and net profit margin of 11.69%.
- Gross Margin
- 26.85%
- Operating Margin
- 13.66%
- Pretax Margin
- 16.04%
- Net Profit Margin
- 11.69%
- EBITDA Margin
- 22.48%
- EBIT Margin
- 13.66%
Analyst Forecast
The average price target for HAL Trust is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.57%
- EPS Growth Forecast
- -17.05%
Scores
- Smart Score
- ―
- AI Score
- 71
