Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)

ETR:HLAG Statistics

Total Valuation

ETR:HLAG has a market cap or net worth of EUR 20.23 billion. The enterprise value is 22.71 billion.

Market Cap	20.23B
Enterprise Value	22.71B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

ETR:HLAG has 175.76 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	175.76M
Shares Outstanding	175.76M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.32%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 13.12.

PE Ratio	13.12
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.14
P/TBV Ratio	1.40
P/FCF Ratio	10.77
P/OCF Ratio	5.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 12.08.

EV / Earnings	14.72
EV / Sales	1.17
EV / EBITDA	5.97
EV / EBIT	14.41
EV / FCF	12.08

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.35.

Current Ratio	1.44
Quick Ratio	0.97
Debt / Equity	0.35
Debt / EBITDA	1.66
Debt / FCF	3.36
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	6.79%
Revenue Per Employee	1.29M
Profits Per Employee	102,221
Employee Count	15,564
Asset Turnover	0.65
Inventory Turnover	27.75

Taxes

In the past 12 months, ETR:HLAG has paid 41.80 million in taxes.

Income Tax	41.80M
Effective Tax Rate	2.62%

Stock Price Statistics

The stock price has decreased by -24.92% in the last 52 weeks. The beta is 1.39, so ETR:HLAG's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-24.92%
50-Day Moving Average	116.50
200-Day Moving Average	130.57
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	11,926

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 19.40 billion and earned 1.54 billion in profits. Earnings per share was 8.77.

Revenue	19.40B
Gross Profit	4.36B
Operating Income	1.57B
Pretax Income	1.59B
Net Income	1.54B
EBITDA	2.59B
EBIT	1.57B
Earnings Per Share (EPS)	8.77

Balance Sheet

The company has 3.90 billion in cash and 6.32 billion in debt, giving a net cash position of -2.42 billion or -13.76 per share.

Cash & Cash Equivalents	3.90B
Total Debt	6.32B
Net Cash	-2.42B
Net Cash Per Share	-13.76
Equity (Book Value)	17.81B
Book Value Per Share	101.00
Working Capital	2.67B

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -2.01 billion, giving a free cash flow of 1.88 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-2.01B
Free Cash Flow	1.88B
FCF Per Share	10.69

Margins

Gross margin is 22.45%, with operating and profit margins of 8.09% and 7.95%.

Gross Margin	22.45%
Operating Margin	8.09%
Pretax Margin	8.21%
Profit Margin	7.95%
EBITDA Margin	13.34%
EBIT Margin	8.09%
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 7.12%.

Dividend Per Share	8.20
Dividend Yield	7.12%
Dividend Growth (YoY)	-11.35%
Years of Dividend Growth	n/a
Payout Ratio	94.38%
Buyback Yield	0.06%
Shareholder Yield	7.26%
Earnings Yield	7.62%
FCF Yield	9.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 5.

Altman Z-Score	3
Piotroski F-Score	5