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HALFF US​

HAL Trust(HALFF US)

$182.61+0.000.00%Ext:$187.77+5.162.83%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

HAL Trust — Company Profile

HAL Trust is a Bermuda-based (Rotterdam-managed) investment holding company that, through its investment in HAL Holding N.V., holds majority and significant minority stakes in a diversified portfolio of operating companies, listed equity interests, real estate, and a liquid investment portfolio. Its holdings span sectors including tank storage and terminals (Koninklijke Vopak), eyewear (Safilo), offshore energy infrastructure (SBM Offshore), maritime transport and staffing, optical retail, hearing aids, publishing, and office furnishings, pursuing an active, long-term value-creation strategy across industries and geographies.

Exchange
UU
CEO
Jaap van Wiechen
Headquarters
Rotterdam, NH, NL
IPO Date
Jul 8, 2013
Employees
34,583
Website
www.halholding.com

Key Metrics

Price
$188.23
Market Cap
$17.00B
Revenue (TTM)
$12.81B
Net Income (TTM)
$1.60B
EPS (TTM)
17.68
P/E (TTM)
0.00
P/B (TTM)
1.09
Dividend Yield
2.11%
ROE (TTM)
10.22%
ROA (TTM)
5.67%
Operating Margin
14.34%
Beta
0.06

Dividends

Last Dividend
$4.07
Last Yield
0.02%

Summary

HAL Trust is a Bermuda-based (Rotterdam-managed) investment holding company that, through its investment in HAL Holding N.V., holds majority and significant minority stakes in a diversified portfolio of operating companies, listed equity interests, real estate, and a liquid investment portfolio. Its holdings span sectors including tank storage and terminals (Koninklijke Vopak), eyewear (Safilo), offshore energy infrastructure (SBM Offshore), maritime transport and staffing, optical retail, hearing aids, publishing, and office furnishings, pursuing an active, long-term value-creation strategy across industries and geographies.

Website
www.halholding.com
Location
Rotterdam, NH, NL
Phone599 9 4615 002
Employees34,583
CEOJaap van Wiechen
IPO DateJul 8, 2013

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Key Stats

Trading

Px/Chg 1D$188.23 / +0.00%
Avg Volume288.88
Beta0.06
Mkt Cap17.00B
FD Mkt Cap16.79B

Float

Shrs Out/Float90.29M / 35.73M
Short Float0.00%
Days to Cover3.03
Stock Repurchased$0.00

Current Valuation

EV19.56B
EV/EBITDA0.00
EV/Sales0.00
P/B1.09
P/S0.00
FCF Yield5.94%
ROE10.22%
ROA5.67%
Current Ratio1.51

Dividend

Cash$4.07
Yield2.11%
Yield (TTM)2.11%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings14.292.6217.7610.9410.4729.67
Price / Sales1.471.531.150.841.012.79
Price / Book Value0.910.900.880.800.861.09
Price / Free Cash Flow15.1016.8422.758.7110.3616.85
ENTERPRISE VALUE METRICS
Enterprise Value17,202.816,117.817,891.715,393.717,053.419,557.6
Enterprise Value / Sales1.952.201.791.191.363.22
Enterprise Value / EBITDA9.4210.588.435.815.2217.04
Enterprise Value / EBIT15.0816.9212.398.408.7128.96

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue15%7,313.510,015.312,987.712,509.912,806.7
Gross Income3.4%4,617.13,402.97,084.14,791.85,285.4
EBITDA23.1%1,523.32,123.02,651.63,264.13,493.6
EBIT26.2%952.61,444.11,832.91,956.92,417.6
Net Income-21.8%4,270.2646.81,000.51,209.71,596.9
EPS (Diluted)-21.9%47.407.1911.1713.3917.68
BALANCE SHEET
Cash & ST Inv-6.8%6,693.75,690.34,767.34,320.25,041.5
Total Assets5.6%22,622.326,714.526,342.627,342.528,141.9
Total Liabilities7.4%7,816.111,476.710,470.610,434.810,405.6
Total Shareholder Equity5.9%12,434.713,010.113,675.614,776.115,628.7
CASH FLOW
Net Operating Cash Flow15.9%1,488.31,438.82,414.72,623.92,683.0
Cap Ex9.7%-823.3-933.8-1,158.6-1,400.9-1,191.7
Free Cash Flow22.4%665.0505.01,256.11,223.01,491.3

Enterprise Value Bridge

Millions EUR22 Oct '26
Price (As of 22 Oct '26)182.61
Basic Shares90.29
Market Cap16,487.9
Diluted Shares90.32
Fully Diluted Shares Outstanding90.32
Fully Diluted Market Cap16,493.9
+Consolidated Debt4,800.2
−In-the-Money Convertible Debt—
+Capital Leases1,200.5
+Operating Leases—
−Cash & Equivalents-4,345.5
−Short-term Investments-696.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest2,107.6
+Pension Liabilities—
Enterprise Value19,050.2

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