Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)
Germany · Delayed Price · Currency is EUR 21.70
+0.10 (0.46%)
Aug 7, 2026, 5:35 PM CET
ETR:HHFA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,853 | 1,834 | 1,679 | 1,528 | 1,634 | 1,525 |
Revenue Growth | 5.78% | 9.26% | 9.91% | -6.53% | 7.19% | 12.49% |
Gross Profit Gross Profit Growth | 559.54 | 555.27 | 523.97 | 485.72 | 579.09 | 565.35 |
Operating Income Operating Income Growth | 158.41 | 160.46 | 134.27 | 109.39 | 220.4 | 228.18 |
Net Income Net Income Growth | 2.75 | 9.76 | 32.52 | 19.96 | 92.69 | 112.34 |
Earnings Per Share EPS Growth | 0.06 | 0.13 | 0.43 | 0.12 | 1.13 | 1.43 |
EPS Growth | -87.23% | -69.77% | 258.33% | -89.38% | -20.98% | 146.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Real Estate Growth | 46.3 | 46.35 | 46.11 | 46.49 | 44.14 | 38.1 |
Consolidation Consolidation Growth | -178.48 | -178.48 | -161.14 | -149.85 | -168.83 | -168.17 |
Port Logistics - Container Port Logistics - Container Growth | - | 843.17 | 773.33 | 708.85 | 864.2 | 841.9 |
Port Logistics - Logistics Port Logistics - Logistics Growth | - | 92.83 | 83.72 | 78.24 | 77.6 | 71.32 |
Port Logistics - Intermodal Port Logistics - Intermodal Growth | - | 796.97 | 711.28 | 620.46 | 595.44 | 519.43 |
Port Logistics - Holding/Other Port Logistics - Holding/Other Growth | - | 155.37 | 144.96 | 142.59 | 165.8 | 162.85 |
Total Total Growth | 1,772 | 1,756 | 1,598 | 1,447 | 1,578 | 1,465 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 133.09 | 187.35 | 258.55 | 201.95 | 120.8 | 159.63 |
Total Debt Total Debt Growth | 1,690 | 1,689 | 1,564 | 1,376 | 1,136 | 1,166 |
Net Cash (Debt) Net Cash Growth | -1,557 | -1,501 | -1,306 | -1,174 | -1,015 | -1,006 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.92 | -19.96 | -17.36 | -15.60 | -13.50 | -13.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 249.37 | 273.4 | 195.95 | 224.38 | 279.32 | 315.87 |
Capital Expenditures CapEx Growth | -342.63 | -323.29 | -244.72 | -258.42 | -165.51 | -176.81 |
Free Cash Flow Free Cash Flow Growth | -93.25 | -49.89 | -48.77 | -34.05 | 113.81 | 139.06 |
Free Cash Flow Growth | - | - | - | - | -18.16% | 19.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.20% | 30.27% | 31.21% | 31.80% | 35.44% | 37.08% |
Operating Margin | 8.55% | 8.75% | 8.00% | 7.16% | 13.49% | 14.97% |
Pretax Margin | 5.41% | 5.75% | 5.42% | 4.18% | 11.88% | 12.57% |
Profit Margin | 1.00% | 1.73% | 3.36% | 2.77% | 8.14% | 8.72% |
FCF Margin | -5.03% | -2.72% | -2.90% | -2.23% | 6.96% | 9.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | - | 0.100 | 0.080 | 0.750 | 0.750 |
Dividend Per Share Growth | 25.00% | - | 25.00% | -89.33% | 0% | 66.67% |
Dividend Yield | 0.46% | 0.70% | 0.88% | 4.79% | 6.71% | 1.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 592.69 | 164.62 | 41.12 | 139.67 | 10.53 | 14.38 |
Forward PE | - | 32.86 | 33.89 | 37.36 | 12.05 | 16.31 |
P/FCF Ratio | - | - | - | - | 7.86 | 11.12 |
PS Ratio | 0.92 | 0.88 | 0.79 | 0.83 | 0.55 | 1.01 |