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Henderson EuroTrust plc

Henderson EuroTrust plc

HNE.L
Henderson EuroTrust plcGB flagLondon Stock Exchange
157.00
GBp
-0.25
- -
332.61MMarket Cap
Henderson EuroTrust plc
HNE.L
(London Stock Exchange)

Recent

price

157.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
-0.01
-0.02
0.08
0.09
-0.03
0.22
0.05
0.11
0.11
0.24
0.09
0.08
0.14
0.31
-0.23
0.24
Revenue per Share
-0.02
-0.03
0.07
0.09
-0.03
0.21
0.04
0.11
0.1
0.23
0.08
0.08
0.13
0.31
-0.23
0.23
Basic EPS, GAAP
- -
- -
- -
0.01
- -
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
0.02
0.02
0.02
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.02
0.02
0.02
0.03
0.03
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Book Value per Share
0.52
0.49
0.53
0.62
0.58
0.78
0.8
0.91
0.98
1.19
1.25
1.29
1.39
1.67
1.42
1.61
Tangible Book Value per Share
232
230
216
207
204
204
204
205
211
212
212
212
212
212
212
212
Basic Weighted Avg Shares
-3
-5
18
19
-5
44
9
23
23
51
18
18
29
66
-48
51
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-4
-7
16
18
-6
44
9
22
22
50
17
16
28
65
-48
49
Net Income, GAAP
- -
- -
2.53
2.05
- -
1.14
5.22
2.14
2.67
1.6
5.12
5.2
2.21
0.94
- -
2.24
Effective Tax Rate (%)
130.55
151.53
88.09
96.24
113.78
98.25
91.32
96.33
95.68
97.5
92.34
92.31
96.14
98.36
101.33
96.69
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
1
2
8
3
8
1
3
- -
4
14
- -
13
9
LT Debt
122
112
115
128
118
159
164
186
207
253
264
274
295
355
301
342
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-126.99
-179.28
391.38
381.72
-109.75
1,329.54
842.45
2,171.43
2,088.66
4,692.92
1,595.66
1,554.06
2,603.02
6,108.96
-4,565.38
4,607.45
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.47%
6.01%
13.55%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-3.73%
-35.21%
-200.92%
Sales/Revenue/Turnover
-6.56%
-38.13%
-205.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-48
2023
- -
- -
- -
- -
51
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.23
2023
- -
- -
- -
- -
0.23
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
Henderson EuroTrust plc previously operated as a UK-domiciled closed-ended investment trust, with its origins tracing back to 1992. It was managed by Janus Henderson Investors and focused on generating a strong total return from a curated portfolio of European public equities, specifically excluding companies based in the United Kingdom. The trust’s strategy primarily involved allocating capital to high-quality, predominantly large and mid-capitalisation European businesses across various sectors, often identifying those with significant growth potential or perceived undervaluation. Its investment performance was consistently measured against the FTSE World Europe (ex UK) Index. Following a series of strategic consolidations, Henderson EuroTrust plc completed its combination with Henderson European Focus Trust plc in July 2024 to form Henderson European Trust plc, subsequently entering voluntary liquidation. Further, in September 2025, Henderson European Trust plc itself concluded a transaction with Fidelity European Trust PLC, resulting in its winding-up.