Valuation HAL Trust

Stocks

Real-time Euronext Amsterdam Other stock markets 22:31:45 06/08/2026 HKT			5-day change	1st Jan Change
166.80 ^EUR	+0.60%		+2.21%	+17.96%

06-17	Mwb Keeps Siltronic at Sell After Capital Raise; Price Target Up	MT
06-16	Siltronic Raises Capital via Share Placement, Stock Retreats	DP

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	12,638	10,631	10,282	10,428	12,776	14,970	-	-
Change	-	-15.88%	-3.28%	1.42%	22.52%	17.18%	-	-
Enterprise Value (EV) ¹	10,882	11,339	10,533	10,531	12,732	16,455	16,275	15,772
Change	-	4.2%	-7.11%	-0.02%	20.89%	29.25%	-1.09%	-3.09%
P/E	2.94x	16.3x	10.2x	8.62x	8x	12.3x	14.7x	12.2x
PBR	1.02x	0.82x	0.75x	0.71x	0.82x	1.05x	1.02x	0.97x
PEG	-	-0.2x	0.2x	0.4x	0.2x	-0.5x	-0.9x	0.6x
Capitalization / Revenue	1.13x	0.96x	0.79x	0.8x	0.95x	1.06x	0.99x	1x
EV / Revenue	0.97x	1.03x	0.81x	0.81x	0.95x	1.16x	1.08x	1.05x
EV / EBITDA	2.09x	4.64x	3.59x	3.31x	3.63x	5.42x	5.94x	5.1x
EV / EBIT	2.44x	14.1x	6.57x	5.63x	5.24x	8.5x	10.1x	8.16x
EV / FCF	14.4x	20.8x	8.39x	8.08x	8.24x	16.7x	15.1x	11.5x
FCF Yield	6.96%	4.8%	11.9%	12.4%	12.1%	5.99%	6.64%	8.66%
Dividend per Share ²	5.47	4.902	2.85	2.9	3.5	3.95	3.95	3.95
Rate of return	3.91%	4.17%	2.5%	2.51%	2.48%	2.38%	2.38%	2.38%
EPS ²	47.63	7.225	11.17	13.39	17.68	13.43	11.26	13.55
Distribution rate	11.5%	67.8%	25.5%	21.7%	19.8%	29.4%	35.1%	29.2%
Net sales ¹	11,196	11,043	13,058	13,073	13,401	14,188	15,099	15,004
EBITDA ¹	5,208	2,446	2,934	3,178	3,507	3,038	2,741	3,093
EBIT ¹	4,465	806.9	1,603	1,871	2,431	1,935	1,609	1,932
Net income ¹	4,270	646.8	1,000	1,210	1,597	1,213	1,017	1,224
Net Debt ¹	-1,756	708	251.2	103.7	-44	1,485	1,305	802
Reference price ²	139.93	117.65	113.80	115.40	141.40	165.80	165.80	165.80
Nbr of stocks (in thousands)	90,321	90,364	90,352	90,360	90,350	90,290	-	-
Announcement Date	30/3/22	29/3/23	27/3/24	27/3/25	27/3/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
HAL TRUST	12.35x	1.16x	5.42x	2.38%	17.28B
MERITZ FINANCIAL GROUP INC.	7.65x	14.02x	-	0.51%	13.81B
WHSP HOLDINGS LIMITED	6.53x	10.12x	29.54x	2.43%	12.46B
KOÇ HOLDING	10.9x	0.58x	9.14x	3.69%	10.98B
Average	9.36x	6.47x	14.70x	2.25%	13.63B
Weighted average by Cap.	9.54x	6.35x	13.80x	2.18%