HAL Trust

HAL Trust

HAL · AS · Financial Services / Asset Management

175.60EUR+1.00 (+0.57%)

Price History

Full chart

Market Stats

Previous Close174.60
Open174.60
Day Range173.80 – 176.20
52-Week Range132.23 – 178.00
Volume7.00K
Market Cap15.32B
P/E (TTM)10.61
Forward P/E13.77
EPS15.98
Dividend Yield2.06%
Beta0.63
50-Day Avg164.11
200-Day Avg166.50

About

HAL Trust, together with its subsidiaries, operates through multi-sectors in Asia, the Middle East, the Netherlands, the United States, Canada, and internationally. The company offers maritime services; emergency response and salvage-related services; medical aid products and services; furniture and fit-out services; a financial newspaper under the Het Financieele Dagblad; a radio station under the BNR Nieuwsradio; information and data services under the Company.info and Investment & Pensions Europe; and processing, software, and payment solutions for the healthcare sector. It also provides hearing aids; consumer electronics and domestic appliances; energy services under the Coolblue Energy brand; storage and infrastructure solutions; and prescription frames, outdoor eyewear, goggles, and helmets. In addition, the company is involved in the residential construction, utility construction, project development, and renovation activities; manufacturing, fabricating, and selling composite panels and related products under the FENIX brand; and production of composite panels for interior applications, facade cladding and laboratory furniture, interior doors, kitchen worktops, solid surface material, and coated plywood panels. Further, it engages in the supply of timber products and building materials; temporary and permanent technical personnel under the Atlas NextWave brand; solutions and specialized equipment for installation and foundation projects in the offshore wind and renewables, decommissioning, oil and gas, and coastal and civil markets; and transportation of liquefied gases. Additionally, the company engages in the greenhouse construction sector; optical retail; designs, builds, installs, and operates offshore floating facilities; production of ultra-pure silicon wafers; development and rental of apartments; and development and sale of townhomes. HAL Trust was founded in 1873 and is based in Rotterdam, the Netherlands.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Jaap N. Van Wiechen
  • Employees34.58K
  • HeadquartersWeena 696, Rotterdam, Netherlands, CN 3012, Netherlands
  • Websitehttps://www.halholding.com

Leadership

  • Mr. Jaap N. Van WiechenChairman of Executive Board - HAL Holding NV · b. 1972
  • Mr. Mathijs J. van KouwenChief Financial Officer - HAL Holding N.V
  • Mr. Richard L. De VisserMember of Executive Board - HAL Holding NV · b. 1980

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.74B1.51B1.92B2.48B3.13B3.72B3.77B3.68B4.10B4.37B4.09B4.17B7.02B7.77B8.04B8.00B4.63B5.18B5.31B7.31B10.02B12.99B12.51B12.55B
Growth (%)--13.21%+26.80%+29.32%+26.02%+19.03%+1.34%-2.37%+11.30%+6.78%-6.42%+1.84%+68.41%+10.69%+3.50%-0.62%-42.03%+11.79%+2.57%+37.62%+36.94%+29.68%-3.68%+0.30%
Cost of Revenue----------2.15B2.31B3.36B3.75B3.89B3.96B3.06B2.73B3.04B4.38B6.61B5.90B7.72B9.31B
Gross Profit1.74B1.51B1.92B2.48B3.13B3.72B3.77B3.68B4.10B4.37B1.94B1.86B3.66B4.02B4.15B4.04B1.58B2.45B2.27B2.93B3.40B7.08B4.79B3.23B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%47.41%44.68%52.11%51.73%51.60%50.49%34.01%47.25%42.70%40.10%33.98%54.54%38.30%25.78%
Operating Expense1.65B1.42B1.79B2.09B2.53B2.87B3.28B3.24B3.55B3.75B1.40B1.29B2.57B2.74B2.51B3.07B1.14B1.89B1.74B-1.53B2.60B5.48B2.92B836.20M
Operating Income90.67M90.27M129.93M392.68M593.06M848.60M492.10M441.00M546.60M620.90M542.60M568.20M1.09B1.28B1.64B967.20M437.30M554.30M531.30M4.47B806.90M1.60B1.87B2.40B
Operating Margin5.20%5.97%6.77%15.83%18.97%22.81%13.05%11.98%13.34%14.19%13.25%13.63%15.49%16.52%20.36%12.10%9.43%10.70%10.00%61.05%8.06%12.34%14.96%19.11%
EBITDA277.15M261.00M335.24M580.65M717.39M974.20M624.20M571.40M754.60M839.80M782.90M1.55B1.70B1.89B1.38B1.37B863.70M1.32B881.80M4.84B895.80M2.90B3.26B3.47B
EBITDA Margin15.90%17.26%17.48%23.41%22.95%26.19%16.56%15.52%18.42%19.20%19.12%37.26%24.21%24.37%17.21%17.19%18.63%25.45%16.59%66.14%8.94%22.30%26.09%27.69%
Net Income24.97M47.35M58.74M279.97M496.85M735.70M383.10M342.10M428.10M494.90M406.20M472.80M556.60M630.00M871.00M390.50M155.30M665.50M622.80M4.27B646.80M1.00B1.21B1.60B
Net Income Margin1.43%3.13%3.06%11.29%15.90%19.77%10.16%9.29%10.45%11.31%9.92%11.34%7.93%8.11%10.83%4.88%3.35%12.84%11.72%58.39%6.46%7.70%9.67%12.73%
R&D----------2.00M15.30M16.80M15.20M27.90M26.60M23.80M28.00M25.40M25.10M29.30M18.80M37.40M41.60M
R&D as % of Total Revenue----------0.05%0.37%0.24%0.20%0.35%0.33%0.51%0.54%0.48%0.34%0.29%0.14%0.30%0.33%
Interest Expense34.81M39.55M45.16M58.23M50.37M35.80M53.80M47.50M55.90M4.11B62.40M167.50M171.50M173.10M157.50M180.60M133.20M131.00M131.80M166.10M215.50M262.60M221.30M211.50M
Interest Expense % of Total Revenue2.00%2.61%2.35%2.35%1.61%0.96%1.43%1.29%1.36%93.92%1.52%4.02%2.44%2.23%1.96%2.26%2.87%2.53%2.48%2.27%2.15%2.02%1.77%1.69%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.93B2.49B2.60B3.10B3.80B4.40B4.79B4.96B5.78B6.53B7.04B7.12B13.67B15.62B16.62B16.09B16.48B19.76B20.27B22.62B26.71B26.34B27.34B28.14B
Total Liabilities1.37B1.19B1.35B1.51B1.54B1.63B1.89B1.75B2.15B2.51B2.68B2.43B7.17B7.06B6.86B6.34B6.57B9.21B9.67B7.82B11.48B10.47B10.43B10.41B
Total Equity1.56B1.31B1.20B1.61B2.20B2.69B2.81B3.13B3.60B3.97B4.30B4.64B5.06B6.72B7.62B7.60B7.51B8.01B8.01B12.43B13.01B13.68B14.78B15.63B
Cash----132.92M183.80M160.40M---311.20M471.20M1.15B2.13B3.14B2.21B2.28B1.56B1.43B2.26B2.04B2.59B2.58B4.35B
Total Debt----809.79M812.10M1.01B---1.37B1.21B4.32B4.28B3.89B3.46B3.65B3.72B4.12B4.80B6.22B4.84B4.83B4.80B
Net Debt----676.87M628.30M850.20M---1.06B739.80M3.17B2.16B747.80M1.26B1.37B2.16B2.69B2.55B4.18B2.25B2.25B454.70M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow199.37M156.68M231.86M300.10M286.32M417.20M409.20M377.50M331.30M353.20M434.00M451.40M1.12B1.35B1.25B1.00B1.21B1.88B1.92B1.49B1.44B2.41B2.62B2.68B
Investing Cash Flow-97.67M-36.07M-215.70M-64.12M131.56M-125.40M-405.40M-149.50M-427.30M-1.60M-672.80M-27.60M-1.13B-815.30M503.60M-1.27B-843.50M-1.54B-1.24B-749.90M-2.03B31.00M-1.88B-266.60M
Financing Cash Flow-94.95M-113.84M41.22M-225.66M-413.39M-239.40M-27.50M-249.10M99.00M145.60M-94.30M-262.30M410.30M433.30M-790.30M-651.00M-291.20M-895.20M-815.90M-73.50M395.20M-1.84B-818.50M-627.50M
Capital Expenditure55.36M48.75M84.47M147.10M130.41M202.90M253.80M158.10M248.50M225.50M223.90M283.30M794.90M666.10M765.60M702.60M937.60M1.06B971.20M823.30M933.80M1.16B1.40B1.19B
Free Cash Flow144.01M107.93M147.39M153.00M155.91M214.30M155.40M219.40M82.80M127.70M210.10M168.10M323.40M682.90M483.30M300.10M269.10M824.10M966.30M665.00M505.00M1.26B1.22B1.49B
Dividends Paid--68.18M96.87M191.45M200.40M206.40M127.10M40.90M59.60M52.30M59.00M17.50M20.90M107.50M278.70M248.10M216.40M241.90M200.50M247.10M221.50M257.50M261.90M
FCF to OCF72.23%68.88%63.57%50.98%54.45%51.37%37.98%58.12%24.99%36.16%48.41%37.24%28.92%50.62%38.70%29.93%22.30%43.78%50.32%44.68%35.10%52.02%46.61%55.58%
Dividend Paid to FCF--46.26%63.32%122.79%93.51%132.82%57.93%49.40%46.67%24.89%35.10%5.41%3.06%22.24%92.87%92.20%26.26%25.03%30.15%48.93%17.63%21.05%17.56%

Earnings

Report DateAug 29, 2018Mar 28, 2019Mar 25, 2027
EPS Estimate---
EPS Actual0.580.76-
Surprise---
Timing--After-hours

Key Statistics & Ratios

Market Cap15.32B
Enterprise Value15.38B
Trailing P/E10.61
Forward P/E13.77
PEG Ratio0.00
Price / Sales1.21
Price / Book0.95
EPS15.98
Book Value180.23
Revenue (TTM)12.64B
Gross Profit (TTM)7.69B
EBITDA3.07B
Profit Margin11.31%
Operating Margin17.79%
Return on Equity9.68%
Return on Assets4.48%
Shares Outstanding90.31M
Shares Float90.31M
Beta0.63
Dividend Yield2.06%
Dividend Rate3.50
Payout Ratio22.11%

Dividends

20261×
3.50May 14, 2026
20251×
2.90May 20, 2025
20241×
2.85May 20, 2024
20231×
2.50May 19, 2023
20221×
2.79May 20, 2022
20211×
2.26May 21, 2021
20201×
2.74Jun 26, 2020
20191×
2.45May 20, 2019
20181×
2.80May 21, 2018
20171×
3.15May 22, 2017
20161×
5.65May 20, 2016
20151×
4.39May 20, 2015
20142×
4.10May 21, 20143.57May 20, 2014
20132×
3.90May 21, 20133.39May 20, 2013
20121×
2.96May 18, 2012
20111×
3.26May 20, 2011
20101×
2.48May 21, 2010
20091×
1.74May 21, 2009
20081×
2.83May 26, 2008
20071×
2.74May 25, 2007
20061×
2.61May 26, 2006
20051×
1.57May 30, 2005

Stock Splits

  • May 19, 202351:50
  • May 20, 2022237:232
  • May 21, 2021129:127
  • Jun 26, 2020441:431
  • May 20, 201999:97
  • May 21, 2018499:489
  • May 22, 2017261:256