Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)
Germany · Delayed Price · Currency is EUR 130.70
+1.10 (0.85%)
Sep 2, 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 | 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 | 18,169 | 18,633 | 19,112 | 17,930 | 34,543 | 22,274 |
Revenue Growth | -9.12% | -2.51% | 6.59% | -48.09% | 55.08% | 74.39% |
Gross Profit Gross Profit Growth | 3,100 | 3,711 | 5,083 | 4,963 | 19,826 | 11,138 |
Operating Income Operating Income Growth | 306.1 | 905.4 | 2,473 | 2,511 | 17,399 | 9,363 |
Net Income Net Income Growth | 58 | 909.8 | 2,386 | 2,934 | 17,030 | 9,075 |
Earnings Per Share EPS Growth | 0.33 | 5.18 | 13.57 | 16.69 | 96.87 | 51.62 |
EPS Growth | -97.55% | -61.86% | -18.70% | -82.77% | 87.67% | 879.14% |
| 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 |
Asia - Europe Asia - Europe Growth | 4,159 | 4,263 | 4,947 | 3,963 | 9,617 | 6,753 |
Asia - America Asia - America Growth | 5,480 | 5,260 | 5,352 | 4,512 | - | - |
Europe - America Europe - America Growth | 3,410 | 3,647 | 3,710 | 4,850 | - | - |
Africa & Intraregional Trades Africa & Intraregional Trades Growth | 2,788 | 3,253 | 3,183 | 3,194 | - | - |
Revenue not Assigned to Trades Revenue not Assigned to Trades Growth | 1,896 | 1,842 | 1,563 | 1,244 | 2,349 | 2,174 |
Revenue (Total) Revenue (Total) Growth | 17,323 | 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 | 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 | 4,854 | 5,355 | 7,513 | 7,651 | 18,024 | 7,723 |
Total Debt Total Debt Growth | 6,277 | 6,387 | 6,608 | 5,064 | 5,437 | 5,497 |
Net Cash (Debt) Net Cash Growth | -1,423 | -1,032 | 904.4 | 2,588 | 12,587 | 2,226 |
Net Cash Growth | - | - | -65.05% | -79.44% | 465.41% | - |
Net Cash Per Share Net Cash Per Share Growth | -8.10 | -5.87 | 5.14 | 14.72 | 71.60 | 12.66 |
| 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 | 1,596 | 2,533 | 4,365 | 4,966 | 19,503 | 10,406 |
Capital Expenditures CapEx Growth | -566.7 | -1,450 | -2,166 | -1,705 | -1,441 | -1,253 |
Free Cash Flow Free Cash Flow Growth | 1,029 | 1,082 | 2,199 | 3,261 | 18,063 | 9,153 |
Free Cash Flow Growth | -57.99% | -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 | 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 | 17.06% | 19.91% | 26.60% | 27.68% | 57.40% | 50.00% |
Operating Margin | 1.69% | 4.86% | 12.94% | 14.01% | 50.37% | 42.04% |
Pretax Margin | 1.16% | 4.83% | 13.72% | 16.91% | 49.92% | 41.06% |
Profit Margin | 0.32% | 4.88% | 12.48% | 16.37% | 49.30% | 40.74% |
FCF Margin | 5.66% | 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 | Sep '26 Sep 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 |
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 | 2.31% | 2.62% | 5.83% | 7.90% | 53.53% | 20.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
PE Ratio | 396.07 | 22.72 | 11.30 | 8.09 | 1.83 | 5.37 |
Forward PE | 24.38 | 69.29 | 21.45 | 156.59 | 4.50 | 6.08 |
P/FCF Ratio | 22.33 | 19.10 | 12.26 | 7.28 | 1.73 | 5.32 |
PS Ratio | 1.26 | 1.11 | 1.41 | 1.32 | 0.90 | 2.19 |