Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)
Germany flag Germany · Delayed Price · Currency is EUR
148.70
+2.20 (1.50%)
May 29, 2025, 10:44 AM CET

ETR:HLAG Statistics

Total Valuation

ETR:HLAG has a market cap or net worth of EUR 25.75 billion. The enterprise value is 26.82 billion.

Market Cap 25.75B
Enterprise Value 26.82B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

ETR:HLAG has 175.76 million shares outstanding.

Current Share Class 175.76M
Shares Outstanding 175.76M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.29%
Float 6.33M

Valuation Ratios

The trailing PE ratio is 10.17 and the forward PE ratio is 160.99.

PE Ratio 10.17
Forward PE 160.99
PS Ratio 1.29
PB Ratio 1.26
P/TBV Ratio 1.54
P/FCF Ratio 10.18
P/OCF Ratio 5.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 10.60.

EV / Earnings 10.59
EV / Sales 1.35
EV / EBITDA 5.62
EV / EBIT 10.22
EV / FCF 10.60

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.32.

Current Ratio 1.55
Quick Ratio 1.11
Debt / Equity 0.32
Debt / EBITDA 1.36
Debt / FCF 2.55
Interest Coverage 8.08

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE) 12.72%
Return on Assets (ROA) 5.18%
Return on Invested Capital (ROIC) 6.33%
Return on Capital Employed (ROCE) 10.14%
Revenue Per Employee 1.32M
Profits Per Employee 167,944
Employee Count 15,564
Asset Turnover 0.63
Inventory Turnover 25.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks. The beta is 1.15, so ETR:HLAG's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change -14.63%
50-Day Moving Average 141.40
200-Day Moving Average 148.47
Relative Strength Index (RSI) 47.92
Average Volume (20 Days) 28,041

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:HLAG had revenue of EUR 19.90 billion and earned 2.53 billion in profits. Earnings per share was 14.41.

Revenue 19.90B
Gross Profit 5.29B
Operating Income 2.62B
Pretax Income 2.69B
Net Income 2.53B
EBITDA 3.62B
EBIT 2.62B
Earnings Per Share (EPS) 14.41
Full Income Statement

Balance Sheet

The company has 5.45 billion in cash and 6.46 billion in debt, giving a net cash position of -1.01 billion or -5.76 per share.

Cash & Cash Equivalents 5.45B
Total Debt 6.46B
Net Cash -1.01B
Net Cash Per Share -5.76
Equity (Book Value) 20.40B
Book Value Per Share 115.68
Working Capital 3.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.98 billion and capital expenditures -2.44 billion, giving a free cash flow of 2.53 billion.

Operating Cash Flow 4.98B
Capital Expenditures -2.44B
Free Cash Flow 2.53B
FCF Per Share 14.40
Full Cash Flow Statement

Margins

Gross margin is 26.59%, with operating and profit margins of 13.16% and 12.73%.

Gross Margin 26.59%
Operating Margin 13.16%
Pretax Margin 13.49%
Profit Margin 12.73%
EBITDA Margin 18.19%
EBIT Margin 13.16%
FCF Margin 12.71%

Dividends & Yields

This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 5.31%.

Dividend Per Share 8.20
Dividend Yield 5.31%
Dividend Growth (YoY) -11.35%
Years of Dividend Growth n/a
Payout Ratio 64.71%
Buyback Yield n/a
Shareholder Yield 5.31%
Earnings Yield 9.84%
FCF Yield 9.83%
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:HLAG has an Altman Z-Score of 3.02.

Altman Z-Score 3.02
Piotroski F-Score n/a