Valuation HAL Trust

Stocks

Market Closed - Euronext Amsterdam Other stock markets 01:55:00 16/07/26 am AEST			After hours 05:59:58 am
164.40 ^EUR	-0.12%		164.80	+0.24%

17/06	Mwb Keeps Siltronic at Sell After Capital Raise; Price Target Up	MT
16/06	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	10,426	12,776	14,844	-	-
Change	-	-15.88%	-3.28%	1.4%	22.54%	16.19%	-	-
Enterprise Value (EV) ¹	10,882	11,339	10,533	10,529	12,732	16,329	16,149	15,646
Change	-	4.2%	-7.11%	-0.04%	20.91%	28.25%	-1.1%	-3.11%
P/E	2.94x	16.3x	10.2x	8.62x	8x	12.3x	14.6x	12.1x
PBR	1.02x	0.82x	0.75x	0.71x	0.82x	1.04x	1.01x	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	1.05x	0.98x	0.99x
EV / Revenue	0.97x	1.03x	0.81x	0.81x	0.95x	1.15x	1.07x	1.04x
EV / EBITDA	2.09x	4.64x	3.59x	3.31x	3.63x	5.37x	5.89x	5.06x
EV / EBIT	2.44x	14.1x	6.57x	5.63x	5.24x	8.44x	10x	8.1x
EV / FCF	14.4x	20.8x	8.39x	8.08x	8.24x	16.6x	15x	11.5x
FCF Yield	6.96%	4.8%	11.9%	12.4%	12.1%	6.04%	6.69%	8.73%
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%	2.4%	2.4%	2.4%
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	164.60	164.60	164.60
Nbr of stocks (in thousands)	90,321	90,364	90,352	90,344	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	12.26x	1.15x	5.38x	2.4%	17.01B
MERITZ FINANCIAL GROUP INC.	7.22x	13.78x	-	0.54%	12.46B
WHSP HOLDINGS LIMITED	6.13x	9.5x	27.72x	2.58%	11.59B
GROUPE BRUXELLES LAMBERT SA	22.51x	1.58x	8.89x	6.66%	11.01B
Average	12.03x	6.50x	14.00x	3.05%	13.02B
Weighted average by Cap.	11.85x	6.12x	12.89x	2.9%