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Market Closed -
Euronext Amsterdam
18:55:00 02/09/2026 +03
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5-day change | 1st Jan Change | ||
| 162.40 EUR | +1.12% |
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+2.01% | +14.85% |
| 08-28 | French and Benelux stocks-Factors to watch | RE |
| 08-27 | HAL Trust Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: HAL Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,196 | 11,043 | 13,058 | 13,073 | 13,401 | 13,072 | 13,366 | 13,328 |
| Change | - | -1.36% | 18.25% | 0.11% | 2.51% | -2.45% | 2.25% | -0.28% |
| EBITDA 1 | 5,208 | 2,446 | 2,934 | 3,178 | 3,507 | 3,033 | 2,757 | 3,125 |
| Change | - | -53.03% | 19.95% | 8.3% | 10.35% | -13.52% | -9.1% | 13.33% |
| EBIT 1 | 4,465 | 806.9 | 1,603 | 1,871 | 2,431 | 1,929 | 1,625 | 1,963 |
| Change | - | -81.93% | 98.66% | 16.71% | 29.94% | -20.65% | -15.76% | 20.8% |
| Interest Paid 1 | -119.1 | -199.1 | -241.2 | -128.4 | -202.6 | -157.1 | -170.5 | -168.9 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 4,270 | 646.8 | 1,000 | 1,210 | 1,597 | 1,245 | 1,057 | 1,305 |
| Change | - | -84.85% | 54.68% | 20.91% | 32.01% | -22.04% | -15.1% | 23.46% |
| Announcement Date | 3/30/22 A | 3/29/23 A | 3/27/24 A | 3/27/25 A | 3/27/26 A | - | - | - |
Forecast Balance Sheet: HAL Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,756 | 708 | 251 | 104 | -44 | 1,368 | 1,374 | 977 |
| Change | - | 140.32% | -64.55% | -58.57% | -142.31% | 3,209.09% | 0.44% | -28.89% |
| Announcement Date | 3/30/22 A | 3/29/23 A | 3/27/24 A | 3/27/25 A | 3/27/26 A | - | - | - |
Cash Flow Forecast: HAL Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 731 | 894.8 | 1,159 | 1,320 | 1,137 | 1,104 | 1,078 | 1,077 |
| Change | - | 22.41% | 29.48% | 13.97% | -13.89% | -2.87% | -2.35% | -0.12% |
| Free Cash Flow (FCF) 1 | 757.3 | 544 | 1,256 | 1,304 | 1,546 | 1,152 | 1,034 | 1,285 |
| Change | - | -28.17% | 130.9% | 3.77% | 18.6% | -25.48% | -10.23% | 24.27% |
| Announcement Date | 3/30/22 A | 3/29/23 A | 3/27/24 A | 3/27/25 A | 3/27/26 A | - | - | - |
Forecast Financial Ratios: HAL Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 46.52% | 22.15% | 22.47% | 24.31% | 26.17% | 23.2% | 20.63% | 23.44% |
| EBIT Margin (%) | 39.88% | 7.31% | 12.28% | 14.31% | 18.14% | 14.76% | 12.16% | 14.73% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | 38.14% | 5.86% | 7.66% | 9.25% | 11.92% | 9.52% | 7.91% | 9.79% |
| FCF margin (%) | 6.76% | 4.93% | 9.62% | 9.97% | 11.54% | 8.81% | 7.74% | 9.64% |
| FCF / Net Income (%) | 17.73% | 84.11% | 125.55% | 107.75% | 96.81% | 92.54% | 97.84% | 98.48% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 41.81% | 3.42% | 7.5% | 8.5% | 10.5% | 8.2% | 7.2% | 8.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.29x | 0.09x | 0.03x | - | 0.45x | 0.5x | 0.31x |
| Debt / Free cash flow | - | 1.3x | 0.2x | 0.08x | - | 1.19x | 1.33x | 0.76x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.53% | 8.1% | 8.87% | 10.1% | 8.48% | 8.45% | 8.07% | 8.08% |
| CAPEX / EBITDA (%) | 14.04% | 36.58% | 39.48% | 41.55% | 32.42% | 36.41% | 39.11% | 34.47% |
| CAPEX / FCF (%) | 96.53% | 164.49% | 92.24% | 101.3% | 73.54% | 95.86% | 104.27% | 83.81% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 5.47 | 4.902 | 2.85 | 2.9 | 3.5 | 4 | 4 | 4 |
| Change | - | -10.39% | -41.86% | 1.75% | 20.69% | 14.29% | 0% | 0% |
| Book Value Per Share 1 | 137.6 | 144 | 152.7 | 163.6 | 173 | 161.8 | 165.5 | 172 |
| Change | - | 4.6% | 6.08% | 7.09% | 5.79% | -6.5% | 2.3% | 3.93% |
| EPS 1 | 47.63 | 7.225 | 11.17 | 13.39 | 17.68 | 13.78 | 11.71 | 14.44 |
| Change | - | -84.83% | 54.59% | 19.87% | 32.04% | -22.06% | -15.02% | 23.31% |
| Nbr of stocks (in thousands) | 90,321 | 90,364 | 90,352 | 90,360 | 90,350 | 90,314 | 90,314 | 90,314 |
| Announcement Date | 3/30/22 A | 3/29/23 A | 3/27/24 A | 3/27/25 A | 3/27/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.8x | 13.9x |
| PBR | 1x | 0.98x |
| EV / Sales | 1.23x | 1.2x |
| Yield | 2.46% | 2.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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