Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)
Germany flag Germany · Delayed Price · Currency is EUR
18.35
-0.05 (-0.27%)
Apr 24, 2025, 5:36 PM CET

ETR:HHFA Statistics

Total Valuation

ETR:HHFA has a market cap or net worth of EUR 1.38 billion. The enterprise value is 2.70 billion.

Market Cap 1.38B
Enterprise Value 2.70B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date Jun 14, 2024

Share Statistics

ETR:HHFA has 75.22 million shares outstanding.

Current Share Class n/a
Shares Outstanding 75.22M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.90%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.92%
Float n/a

Valuation Ratios

The trailing PE ratio is 42.44.

PE Ratio 42.44
Forward PE n/a
PS Ratio 0.86
PB Ratio 1.68
P/TBV Ratio 2.45
P/FCF Ratio n/a
P/OCF Ratio 7.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -55.34.

EV / Earnings 82.98
EV / Sales 1.68
EV / EBITDA 8.81
EV / EBIT 19.09
EV / FCF -55.34

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.83.

Current Ratio 1.26
Quick Ratio 1.14
Debt / Equity 1.83
Debt / EBITDA 5.03
Debt / FCF -30.90
Interest Coverage 2.27

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE) 6.92%
Return on Assets (ROA) 2.67%
Return on Invested Capital (ROIC) 3.76%
Return on Capital Employed (ROCE) 4.86%
Revenue Per Employee 238,945
Profits Per Employee 4,834
Employee Count 6,906
Asset Turnover 0.51
Inventory Turnover 33.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.62% in the last 52 weeks. The beta is 0.73, so ETR:HHFA's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +9.62%
50-Day Moving Average 17.68
200-Day Moving Average 17.35
Relative Strength Index (RSI) 58.65
Average Volume (20 Days) 3,585

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ETR:HHFA had revenue of EUR 1.61 billion and earned 32.52 million in profits. Earnings per share was 0.43.

Revenue 1.61B
Gross Profit 401.72M
Operating Income 134.42M
Pretax Income 91.01M
Net Income 32.52M
EBITDA 247.46M
EBIT 134.42M
Earnings Per Share (EPS) 0.43
Full Income Statement

Balance Sheet

The company has 250.79 million in cash and 1.51 billion in debt, giving a net cash position of -1.26 billion or -16.70 per share.

Cash & Cash Equivalents 250.79M
Total Debt 1.51B
Net Cash -1.26B
Net Cash Per Share -16.70
Equity (Book Value) 823.77M
Book Value Per Share 10.12
Working Capital 135.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.95 million and capital expenditures -244.72 million, giving a free cash flow of -48.77 million.

Operating Cash Flow 195.95M
Capital Expenditures -244.72M
Free Cash Flow -48.77M
FCF Per Share -0.65
Full Cash Flow Statement

Margins

Gross margin is 24.99%, with operating and profit margins of 8.36% and 2.02%.

Gross Margin 24.99%
Operating Margin 8.36%
Pretax Margin 5.66%
Profit Margin 2.02%
EBITDA Margin 15.39%
EBIT Margin 8.36%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.87%.

Dividend Per Share 0.16
Dividend Yield 0.87%
Dividend Growth (YoY) -89.33%
Years of Dividend Growth n/a
Payout Ratio 36.13%
Buyback Yield n/a
Shareholder Yield 0.87%
Earnings Yield 2.36%
FCF Yield -3.53%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ETR:HHFA has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.21
Piotroski F-Score n/a