Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)
21.60
-0.20 (-0.92%)
Jun 3, 2026, 5:35 PM CET
ETR:HHFA Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 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 |
| 1,640 | 1,610 | 1,330 | 1,261 | 895 | 1,530 | |
Market Cap Growth | 21.11% | 21.04% | 5.49% | 40.84% | -41.49% | 11.50% |
Enterprise Value | 3,187 | 3,143 | 2,632 | 2,344 | 1,871 | 1,809 |
Last Close Price | 21.80 | 21.40 | 17.59 | 16.59 | 11.07 | 18.18 |
PE Ratio | 595.42 | 164.89 | 40.89 | 63.15 | 9.66 | 13.62 |
Forward PE | - | 32.86 | 33.89 | 37.36 | 12.05 | 16.31 |
PS Ratio | 0.92 | 0.91 | 0.83 | 0.86 | 0.56 | 1.04 |
PB Ratio | 1.93 | 1.92 | 1.61 | 1.56 | 1.02 | 2.17 |
P/TBV Ratio | 3.01 | 2.82 | 2.37 | 2.16 | 1.32 | 2.70 |
P/FCF Ratio | - | - | - | - | 7.87 | 11.00 |
P/OCF Ratio | 6.58 | 5.89 | 6.79 | 5.62 | 3.21 | 4.84 |
PEG Ratio | - | - | - | - | - | 0.37 |
EV/Sales Ratio | 1.79 | 1.78 | 1.64 | 1.60 | 1.18 | 1.23 |
EV/EBITDA Ratio | 9.42 | 11.41 | 10.64 | 10.41 | 5.47 | 5.19 |
EV/EBIT Ratio | 19.16 | 19.75 | 19.58 | 22.22 | 8.48 | 7.88 |
EV/FCF Ratio | -34.18 | - | - | - | 16.44 | 13.01 |
Debt / Equity Ratio | 1.48 | 1.97 | 1.83 | 1.65 | 1.28 | 1.60 |
Debt / EBITDA Ratio | 3.82 | 5.04 | 5.03 | 4.76 | 2.84 | 2.84 |
Debt / FCF Ratio | - | - | - | - | 9.79 | 8.13 |
Net Debt / Equity Ratio | 1.33 | 1.75 | 1.53 | 1.40 | 1.14 | 1.38 |
Net Debt / EBITDA Ratio | 4.08 | 5.32 | 5.08 | 5.02 | 2.92 | 2.80 |
Net Debt / FCF Ratio | -12.15 | -29.37 | -25.76 | -33.20 | 8.77 | 7.01 |
Asset Turnover | 0.52 | 0.52 | 0.51 | 0.51 | 0.57 | 0.55 |
Inventory Turnover | 34.84 | 34.84 | 33.29 | 31.88 | 32.33 | 33.78 |
Quick Ratio | 0.81 | 0.99 | 1.30 | 0.99 | 1.36 | 1.25 |
Current Ratio | 1.04 | 1.12 | 1.44 | 1.11 | 1.51 | 1.39 |
Return on Equity (ROE) | 2.86% | 3.82% | 6.92% | 5.04% | 16.86% | 20.89% |
Return on Assets (ROA) | 2.86% | 2.94% | 2.67% | 2.28% | 4.95% | 5.32% |
Return on Invested Capital (ROIC) | 1.77% | 2.18% | 4.15% | 3.68% | 8.51% | 10.01% |
Return on Capital Employed (ROCE) | 5.30% | 5.40% | 4.80% | 4.10% | 9.00% | 9.40% |
Earnings Yield | 0.17% | 0.61% | 2.44% | 1.58% | 10.36% | 7.34% |
FCF Yield | -5.69% | -3.10% | -3.67% | -2.70% | 12.72% | 9.09% |
Dividend Yield | 0.46% | - | 0.57% | 0.48% | 6.77% | 4.13% |
Payout Ratio | 410.60% | 115.84% | 36.13% | 302.22% | 64.81% | 18.55% |
Buyback Yield / Dilution | -14.62% | - | - | - | -0.55% | -2.14% |
Total Shareholder Return | -14.15% | - | 0.57% | 0.48% | 6.22% | 1.99% |