ETR: HHFA Statistics

Total Valuation

Hamburger Hafen und Logistik Aktiengesellschaft has a market cap or net worth of EUR 1.33 billion. The enterprise value is 2.63 billion.

Market Cap	1.33B
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Hamburger Hafen und Logistik Aktiengesellschaft has 75.22 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	n/a
Shares Outstanding	75.22M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.60%
Float	n/a

Valuation Ratios

The trailing PE ratio is 42.62 and the forward PE ratio is 33.78.

PE Ratio	42.62
Forward PE	33.78
PS Ratio	0.85
PB Ratio	1.82
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -530.74.

EV / Earnings	84.18
EV / Sales	1.68
EV / EBITDA	8.86
EV / EBIT	20.27
EV / FCF	-530.74

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.69.

Current Ratio	0.90
Quick Ratio	0.73
Debt / Equity	1.69
Debt / EBITDA	4.63
Debt / FCF	-271.23
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	3.66%
Revenue Per Employee	225,285
Profits Per Employee	4,504
Employee Count	6,789
Asset Turnover	0.52
Inventory Turnover	32.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.62% in the last 52 weeks. The beta is 1.03, so Hamburger Hafen und Logistik Aktiengesellschaft's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+5.62%
50-Day Moving Average	17.22
200-Day Moving Average	16.96
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	6,458

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, Hamburger Hafen und Logistik Aktiengesellschaft had revenue of EUR 1.56 billion and earned 31.22 million in profits. Earnings per share was 0.41.

Revenue	1.56B
Gross Profit	380.27M
Operating Income	123.10M
Pretax Income	79.30M
Net Income	31.22M
EBITDA	236.53M
EBIT	123.10M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 97.88 million in cash and 1.34 billion in debt, giving a net cash position of -1.24 billion or -16.55 per share.

Cash & Cash Equivalents	97.88M
Total Debt	1.34B
Net Cash	-1.24B
Net Cash Per Share	-16.55
Equity (Book Value)	795.26M
Book Value Per Share	9.66
Working Capital	-48.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.42 million and capital expenditures -217.37 million, giving a free cash flow of -4.95 million.

Operating Cash Flow	212.42M
Capital Expenditures	-217.37M
Free Cash Flow	-4.95M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 24.36%, with operating and profit margins of 7.89% and 2.00%.

Gross Margin	24.36%
Operating Margin	7.89%
Pretax Margin	5.08%
Profit Margin	2.00%
EBITDA Margin	15.15%
EBIT Margin	7.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.08
Dividend Yield	0.45%
Dividend Growth (YoY)	-89.33%
Years of Dividend Growth	n/a
Payout Ratio	37.65%
Buyback Yield	-1.23%
Shareholder Yield	-0.78%
Earnings Yield	2.35%
FCF Yield	-0.37%

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

Hamburger Hafen und Logistik Aktiengesellschaft has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a