Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)
Germany · Delayed Price · Currency is EUR 122.80
-1.80 (-1.44%)
Aug 11, 2026, 5:35 PM CET
ETR:HLAG 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 | 16,775 | 18,633 | 19,112 | 17,930 | 34,543 | 22,274 |
Revenue Growth | -16.26% | -2.51% | 6.59% | -48.09% | 55.08% | 74.39% |
Gross Profit Gross Profit Growth | 45,872 | 32,398 | 31,977 | 6,001 | 20,812 | 11,950 |
Operating Income Operating Income Growth | 51,884 | 37,514 | 37,315 | 2,513 | 17,435 | 9,362 |
Net Income Net Income Growth | 247.8 | 909.8 | 2,386 | 2,934 | 17,030 | 9,075 |
Earnings Per Share EPS Growth | 1.42 | 5.18 | 13.57 | 16.70 | 96.89 | 51.63 |
EPS Growth | -90.22% | -61.83% | -18.74% | -82.76% | 87.66% | 879.70% |
| 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 |
Asia - Europe Asia - Europe Growth | 4,017 | 4,263 | 4,947 | 3,963 | 9,617 | 6,753 |
Asia - America Asia - America Growth | 5,101 | 5,260 | 5,352 | 4,512 | - | - |
Europe - America Europe - America Growth | 3,413 | 3,647 | 3,710 | 4,850 | - | - |
Africa & Intraregional Trades Africa & Intraregional Trades Growth | 2,886 | 3,253 | 3,183 | 3,194 | - | - |
Revenue not Assigned to Trades Revenue not Assigned to Trades Growth | 1,970 | 1,842 | 1,563 | 1,244 | 2,349 | 2,174 |
Revenue (Total) Revenue (Total) Growth | 16,775 | 18,633 | 19,112 | 17,930 | 34,543 | 22,274 |
| 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 | 5,676 | 5,662 | 7,788 | 7,893 | 18,303 | 7,961 |
Total Debt Total Debt Growth | 6,508 | 6,387 | 6,608 | 5,064 | 5,437 | 5,497 |
Net Cash (Debt) Net Cash Growth | -832.1 | -725.7 | 1,179 | 2,829 | 12,866 | 2,463 |
Net Cash Growth | - | - | -58.31% | -78.01% | 422.30% | - |
Net Cash Per Share Net Cash Per Share Growth | -4.73 | -4.13 | 6.71 | 16.09 | 73.19 | 14.01 |
| 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 | 1,789 | 2,533 | 4,365 | 4,966 | 19,503 | 10,406 |
Capital Expenditures CapEx Growth | -847.3 | -1,450 | -2,166 | -1,705 | -1,441 | -1,253 |
Free Cash Flow Free Cash Flow Growth | 942 | 1,082 | 2,199 | 3,261 | 18,063 | 9,153 |
Free Cash Flow Growth | -48.62% | -50.77% | -32.59% | -81.94% | 97.34% | 287.22% |
| 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 | 273.45% | 173.88% | 167.32% | 33.47% | 60.25% | 53.65% |
Operating Margin | 309.29% | 201.34% | 195.24% | 14.02% | 50.47% | 42.03% |
Pretax Margin | 1.65% | 4.83% | 13.72% | 16.91% | 49.92% | 41.06% |
Profit Margin | 0.54% | 4.96% | 12.52% | 16.45% | 49.34% | 40.79% |
FCF Margin | 5.62% | 5.81% | 11.50% | 18.19% | 52.29% | 41.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 3.000 | 3.000 | 8.200 | 9.250 | 63.000 | 35.000 |
Dividend Per Share Growth | -63.41% | -63.41% | -11.35% | -85.32% | 80.00% | 900.00% |
Dividend Yield | 2.41% | 7.05% | 6.08% | 46.72% | 19.75% | 1.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 88.40 | 22.70 | 11.30 | 8.08 | 1.83 | 5.37 |
Forward PE | 46.84 | 69.29 | 21.45 | 156.59 | 4.50 | 6.08 |
P/FCF Ratio | 23.25 | 19.10 | 12.27 | 7.28 | 1.73 | 5.32 |
PS Ratio | 1.23 | 1.11 | 1.41 | 1.32 | 0.90 | 2.19 |