Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

AMS/HAL stock hub

AMS/HAL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

15.3B

Euronext Amsterdam

Market data

Live price

Current market quote for this ticker.

Current price

AMS/HAL

In the news

Latest news · AMS/HAL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.6

P25 8.9P50 10.7P75 13.9

Trailing P/E9.5

P25 10.2P50 17.6P75 27.3

ROE11.2

P25 1.5P50 7.4P75 11.3

ROIC11.2

P25 3.8P50 6.8P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AMS/HAL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

EUR

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	NL
Employees	32,474
Employees Change	628%
Employees Change Percent	1.97
Enterprise value	EUR 17.3B
Exchange	Euronext Amsterdam
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	BMG455841020
Last refreshed	2026-05-10
Market cap	EUR 15.3B
Price	EUR 169
Price currency	EUR
Rev Per Employee	407,917.1x
Sector	Financials
Sic	6799
Symbol	ams/HAL
Website	https://www.halholding.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.47%
EV Earnings	10.84x
EV/EBIT	7.6x
EV/EBITDA	5.41x
EV/Sales	1.31x
Forward P/E	12.57x
P/B ratio	0.86x
P/E ratio	9.55x
P/S ratio	1.15x
PE Ratio10 Y	8.4x
PE Ratio3 Y	7.55x
PE Ratio5 Y	8.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.19%
EBITDA Margin	24.16%
Gross margin	60.08%
Gross Profit	EUR 8B
Gross Profit Growth	-1.78%
Gross Profit Growth Q	4.28%
Gross Profit Growth3 Y	3.67%
Gross Profit Growth5 Y	2.43%
Net Income	EUR 1.6B
Net Income Growth	32.01%
Net Income Growth Q	12.4%
Net Income Growth Years	3%
Net Income Growth3 Y	18.47%
Net Income Growth5 Y	3.29%
Pretax Margin	16.82%
Profit Margin	12.06%
Profit Per Employee	EUR 49,175
Profitable Years	24
ROA	5.13
Roa5y	4.07
ROCE	10.16
ROE	11.23
Roe5y	12.74
ROIC	11.23
Roic5y	9.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.53%
Cagr15y	7.17%
Cagr1y	46.82%
Cagr3y	13.5%
Cagr5y	5.64%
Div CAGR10	-4.68%
Div CAGR3	11.87%
Div CAGR5	9.19%
EPS Growth	32.04
EPS Growth Q	12.43
EPS Growth Years	3
EPS Growth3 Y	18.48
EPS Growth5 Y	2.9
Revenue Growth	2.15x
Revenue Growth Q	-0.28x
Revenue Growth Years	1x
Revenue Growth3 Y	0.8x
Revenue Growth5 Y	0.16x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.48
Assets	EUR 28.1B
Cash	EUR 5B
Current Assets	EUR 8.6B
Current Liabilities	EUR 5.7B
Debt	EUR 5B
Debt EBITDA	EUR 1.56
Debt Equity	EUR 0.28
Equity	EUR 17.7B
Interest Coverage	8.1
Liabilities	EUR 10.4B
Long Term Assets	EUR 19.5B
Long Term Liabilities	EUR 4.7B
Net Cash	EUR 44M
Net Cash By Market Cap	EUR 0.29
Net Debt EBITDA	EUR -0.01
Net Debt Equity	EUR -0
Tangible Book Value	EUR 12.5B
Tangible Book Value Per Share	EUR 138
WACC	7.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	5.21
Net Working Capital	EUR -1B
Quick ratio	1.19
Working Capital	EUR 2.9B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.02%
Dividend Growth	20.69%
Dividend Growth Years	2%
Dividend per share	EUR 3.5
Dividend Years	21
Dividend Yield	2.07%
Ex Div Date	2026-05-14
Last Dividend	EUR 3.5
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	28.37%
1Y total return	46.78%
200-day SMA	148.1
3Y total return	46.21%
50-day SMA	171.8
50-day SMA vs 200-day SMA	50over200
5Y total return	31.53%
All Time High	179
All Time High Change	-5.7%
All Time High Date	2026-02-27
All Time Low	30.26
All Time Low Change	457.78%
All Time Low Date	2009-03-05
ATR	2.7
Beta	0.65
Beta1y	0.51
Beta2y	0.56
Ch YTD	19.38
High	169.2
High52	179
High52 Date	2026-02-27
High52ch	-5.7%
Low	168
Low52	115.6
Low52 Date	2025-05-20
Low52ch	46.02%
Ma50ch	-1.73%
Price vs 200-day SMA	13.94%
RSI	44.38
RSI Monthly	73.3
RSI Weekly	65.63
Sharpe ratio	2x
Sortino ratio	3.83
Total Return	2.1%
Tr YTD	19.38
Tr15y	182.52%
Tr1m	0.36%
Tr1w	-0.59%
Tr3m	6.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 2.3B
Operating Income Growth	-7.89
Operating Income Growth Q	5.31
Operating Income Growth3 Y	8.51
Operating Income Growth5 Y	8.59
Operating margin	17.19

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	90,350,144%
Shares Institutions	1.81%
Shares Out	90,350,144
Shares Qo Q	-0.02%
Shares Yo Y	-0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	12,313.8x
Bv Per Share	173
Ch10y	2.83
Ch15y	87.72
Ch1m	0.36
Ch1w	-0.59
Ch1y	43.29
Ch3m	6.43
Ch3y	36.65
Ch5y	18.47
Ch6m	24.3
Change	-0.35%
Change From Open	-0.12
Close	169.4
Days Gap	-0.24
Depreciation Amortization	922,600,000
Dollar Volume	1,193,078.4
Earnings Date	2026-05-12
EBIT	EUR 2.3B
EBITDA	EUR 3.2B
EPS	EUR 17.68
F Score	4
Fiscal Year End	December
Founded	1,873
Graham Number	262.37039
Graham Upside	55.43
Income Tax	EUR 283.7M
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Last Split Date	2023-05-19
Last Split Type	Forward
Lynch Fair Value	EUR 88.4
Lynch Upside	-47.63
Ma150	153.5
Ma150ch	9.98%
Ma20	171.3
Ma20ch	-1.45%
Next Earnings Date	2026-05-12
Open	169
Payment Date	2026-05-21
Position In Range	66.67
Ppne	10,169,600,000
Price Date	2026-05-08
Price EBITDA	EUR 4.77
Ptbv Ratio	1.22
Relative Volume	0.56x
Revenue	13,246,700,000x
Tax By Revenue	2.14x
Tax Rate	12.73%
Tr6m	24.3%
Volume	7,068

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AMS/HAL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.1%

$3.50 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.2%

2 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-05-14

Performance

AMS/HAL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AMS/HAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

AMS/HAL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.4

Neutral momentum band

Price vs 200-day MA

+13.9%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

2.00

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AMS/HAL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ams/HAL stock rating?

ams/HAL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ams/HAL analysis?

The full report lives at /stocks/ams/HAL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ams/HAL?

The latest report frames ams/HAL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ams/HAL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.