Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)
Germany · Delayed Price · Currency is EUR 21.40
-0.20 (-0.93%)
Sep 4, 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 | Jun '26 Jun 30, 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 | 1,783 | 1,757 | 1,600 | 1,460 | 1,578 | 1,465 |
Revenue Growth | 3.43% | 9.81% | 9.57% | -7.49% | 7.71% | 12.74% |
Gross Profit Gross Profit Growth | 418.03 | 422.29 | 394.03 | 360.34 | 477.89 | 467.03 |
Operating Income Operating Income Growth | 131.11 | 159.12 | 134.42 | 105.52 | 220.64 | 229.61 |
Net Income Net Income Growth | -13.55 | 9.76 | 32.52 | 19.96 | 92.69 | 112.34 |
Earnings Per Share EPS Growth | -0.18 | 0.13 | 0.43 | 0.27 | 1.23 | 1.50 |
EPS Growth | - | -69.98% | 62.90% | -78.46% | -17.95% | 158.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Consolidation Consolidation Growth | -182.95 | -178.48 | -161.14 | -149.85 | -168.83 | -168.17 |
Real Estate Real Estate Growth | 47.2 | 46.35 | 46.11 | 46.49 | 44.14 | 38.1 |
Port Logistics - Container Port Logistics - Container Growth | 843.52 | 843.17 | 773.33 | 708.85 | 864.2 | 841.9 |
Port Logistics - Holding/Other Port Logistics - Holding/Other Growth | 156.8 | 155.37 | 144.96 | 142.59 | 165.8 | 162.85 |
Port Logistics - Logistics Port Logistics - Logistics Growth | 95.98 | 92.83 | 83.72 | 78.24 | 77.6 | 71.32 |
Port Logistics - Intermodal Port Logistics - Intermodal Growth | 822.03 | 796.97 | 711.28 | 620.46 | 595.44 | 519.43 |
Total Total Growth | 1,783 | 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 | Jun '26 Jun 30, 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 | 140.9 | 180.68 | 250.79 | 197.53 | 116.44 | 155.53 |
Total Debt Total Debt Growth | 1,673 | 1,646 | 1,507 | 1,328 | 1,114 | 1,131 |
Net Cash (Debt) Net Cash Growth | -1,532 | -1,465 | -1,256 | -1,130 | -997.77 | -974.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.36 | -19.48 | -16.70 | -15.03 | -13.26 | -13.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 242.22 | 273.4 | 195.95 | 224.38 | 279.32 | 315.87 |
Capital Expenditures CapEx Growth | -372.57 | -323.29 | -244.72 | -258.42 | -165.51 | -176.81 |
Free Cash Flow Free Cash Flow Growth | -130.35 | -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 | Jun '26 Jun 30, 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 | 23.44% | 24.04% | 24.63% | 24.68% | 30.28% | 31.87% |
Operating Margin | 7.35% | 9.06% | 8.40% | 7.23% | 13.98% | 15.67% |
Pretax Margin | 4.19% | 6.00% | 5.69% | 4.37% | 12.30% | 13.08% |
Profit Margin | -0.76% | 0.56% | 2.03% | 1.37% | 5.87% | 7.67% |
FCF Margin | -7.31% | -2.84% | -3.05% | -2.33% | 7.21% | 9.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 0.47% | - | 0.57% | 0.48% | 6.77% | 4.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | - | 164.89 | 40.89 | 63.15 | 9.66 | 13.62 |
Forward PE | - | 32.86 | 33.89 | 37.36 | 12.05 | 16.31 |
P/FCF Ratio | - | - | - | - | 7.87 | 11.00 |
PS Ratio | 0.90 | 0.92 | 0.83 | 0.86 | 0.57 | 1.04 |