Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
HAL Trust is an investment trust and holding company with roots tracing back to the nineteenth century, originating from shipping investments via the Holland Amerika Line. It holds all shares of HAL Holding N.V., directing investments into a diversified portfolio of public and private companies across sectors including retail, real estate, media, dredging, maritime construction, building materials, computer gaming, orthopedic devices, office furniture, staffing, and shipping. Operating under a decentralized structure, HAL Trust focuses on long-term partnerships with well-managed businesses to promote sustainable growth and resilience. Revenue derives from dividends on equity stakes, rental income from real estate, and capital gains from acquisitions and disposals, with geographic sales distributed as Europe (60.6%), Asia (18.4%), United States and Canada (13.1%), and other regions (7.9%). Headquartered in Rotterdam, Netherlands, with approximately 32,474 employees, HAL Trust maintains a net asset value of €15.5 billion as of late 2024, underscoring its prominent role in global investment markets through agile, diversified holdings that adapt to economic changes.
14.34% operating margin is respectable but not wide. ROIC at 7.24%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 2.4%, essentially flat. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€12.81B
▲ +2.4% YoY
Net Income (TTM)
€1.94B
▲ +35.7% YoY
Op. Margin
14.34%
▲ +3.9pp YoY
ROIC
7.24%
▲ +2.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€1.49B
▲ +21.9% YoY
Op. Cash Flow (TTM)
€2.57B
▲ +16.9% YoY
Net Debt
-€241M
Net Cash Position
Cash & Equiv.
€5.04B
3Y CAGR: +8.5%
3Y CAGR: +43.5%
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