HAL Trust, (HAL) Fair Value & Analysis
Financial Services · NL · Market cap €15.5B
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from €300.67 to €242.33 (−19.4%) since Jun 24, 2026. Share price −4.6% over the past month.
Price vs Fair Value (12 months)
12‑month range €119.69 – €175.93 · fair‑value band €181.75 – €302.91 · the €162.60 price screens below the €242.33 fair value. As of Jun 26, 2026.
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HAL Trust, (HAL) currently trades at €162.60, while our model-based Fair Value estimate is €242.33 — implying the stock looks roughly 49.0% undervalued today. We read business quality at 84/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, HAL Trust, generated revenue of €13.2B at a net margin of 12.1%. Revenue declined 4.7% year over year. It earns a return on equity of 11.2%. Net debt stands at €455M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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 composit…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
HAL Trust, reported revenue of €12.5B in FY2025 versus €7.3B in FY2021, a compound +14.4%/yr. Reported net income was €1.6B in FY2025, compounding −21.8%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.