HAL Trust (HAL) AI Stock Analysis

• Market Cap: €11.02B
• Dividend Yield: 2.37%
• Average Volume (3M): 19.32K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.52
• Revenue Growth: -0.89%
• EPS Growth: 19.71%
• Country: NL
• Employees: 31,846
• Sector: Real Estate
• Sector Strength: 62
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 90,370,865
• 10 Day Avg. Volume: 20,065
• 30 Day Avg. Volume: 19,325
• PEG Ratio: 0.34
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ―

HAL Trust demonstrates strong financial fundamentals with robust profitability and cash flow management. The valuation indicates potential undervaluation, making it appealing for investors. Technical analysis provides mixed signals, with some indicators suggesting caution due to potential overbought conditions. The absence of recent earnings call data or notable corporate events keeps the focus on financial and technical aspects.

HAL Trust Business Overview & Revenue Model

Company Description

HAL Trust is an international investment company based in the Netherlands, with a diverse portfolio that spans various sectors including optical retail, technology, financial services, and industrial activities. It primarily invests in established companies and seeks to create long-term value through strategic management and operational improvements.

How the Company Makes Money

HAL Trust makes money through a diversified revenue model based on its extensive investment portfolio. The company generates income from dividends and capital gains on its investments in publicly traded and private companies. One of its key revenue streams is its majority ownership in GrandVision, a leading global optical retailer. Additionally, HAL Trust benefits from returns on its holdings in other sectors such as technology, financial services, and industrial activities. The company's earnings are also influenced by strategic partnerships and the successful management of its subsidiaries and associated companies, enhancing overall value creation.

HAL Trust Financial Statement Overview

Summary

Overall, HAL Trust exhibits solid financial health with strong profitability and efficient cash management. The firm has shown consistent revenue growth and effective utilization of equity capital. However, the recent decline in revenue and free cash flow requires attention. The company's financial stability is supported by a balanced debt strategy and robust equity position.

Income Statement

HAL Trust has demonstrated strong revenue growth over the years, with a noticeable increase from 2020 to 2023. The gross profit margin and net profit margin have been robust, indicating a strong ability to convert revenue into profit. However, the decline in revenue from 2023 to 2024 is a concern. The company maintains healthy EBIT and EBITDA margins, showcasing operational efficiency.

Balance Sheet

The company has maintained a stable debt-to-equity ratio, reflecting balanced financial leverage. The return on equity (ROE) is impressive, signaling effective use of equity to generate profits. The equity ratio signifies a strong equity position relative to assets, although there is a slight increase in liabilities over the years which needs monitoring.

Cash Flow

HAL Trust's cash flow statements reveal consistent operating cash flows and positive free cash flow, indicating strong liquidity. The free cash flow growth rate is steady, and the operating cash flow to net income ratio suggests efficient cash management. The decrease in free cash flow from 2023 to 2024 should be observed for future implications.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
12.51B	12.99B	10.02B	7.31B	5.31B
	Gross Profit
4.79B	7.08B	3.40B	2.93B	2.27B
	EBIT
1.87B	1.60B	806.90M	1.01B	385.20M
	EBITDA
3.26B	2.65B	895.80M	4.84B	958.00M
	Net Income Common Stockholders
1.21B	1.00B	495.90M	4.27B	339.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.32B	4.77B	5.69B	6.69B	1.62B
	Total Assets
27.34B	26.34B	26.71B	22.62B	20.27B
	Total Debt
4.83B	4.84B	6.22B	4.80B	4.12B
	Net Debt
2.25B	2.25B	4.18B	2.55B	2.69B
	Total Liabilities
10.43B	10.47B	11.48B	7.82B	9.67B
	Stockholders Equity
14.78B	13.68B	13.01B	12.43B	8.01B
Cash Flow		Free Cash Flow
1.22B	1.26B	505.00M	665.00M	966.30M
	Operating Cash Flow
2.62B	2.41B	1.44B	1.49B	1.94B
	Investing Cash Flow
-1.88B	31.00M	-2.03B	-749.90M	-1.25B
	Financing Cash Flow
-818.50M	-1.84B	395.20M	-73.50M	-815.90M

HAL Trust Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 121.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:HAL, the sentiment is Positive. The current price of 121.2 is above the 20-day moving average (MA) of 118.47, above the 50-day MA of 115.49, and above the 200-day MA of 114.83, indicating a bullish trend. The MACD of 1.52 indicates Negative momentum. The RSI at 67.70 is Neutral, neither overbought nor oversold. The STOCH value of 91.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:HAL.

HAL Trust Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HAL	79 Outperform	€11.02B	9.11	8.50%	2.37%	-0.89%	19.71%
Sector *	61 Neutral	$2.83B	10.91	0.42%	8438.90%	5.74%	-20.95%
ALLFG	55 Neutral	€3.47B	―	-7.67%	2.35%	15.96%	-303.47%