ETR: HLAG Statistics

Total Valuation

Hapag-Lloyd Aktiengesellschaft has a market cap or net worth of EUR 27.63 billion. The enterprise value is 28.85 billion.

Market Cap	27.63B
Enterprise Value	28.85B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Hapag-Lloyd Aktiengesellschaft has 175.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	175.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 18.89 and the forward PE ratio is 28.91.

PE Ratio	18.89
Forward PE	28.91
PS Ratio	1.55
PB Ratio	1.49
P/TBV Ratio	1.84
P/FCF Ratio	20.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 21.16.

EV / Earnings	19.72
EV / Sales	1.62
EV / EBITDA	8.02
EV / EBIT	18.42
EV / FCF	21.16

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.

Current Ratio	1.54
Quick Ratio	1.10
Debt / Equity	0.31
Debt / EBITDA	1.59
Debt / FCF	4.22
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	3.27%
Return on Capital (ROIC)	3.99%
Revenue Per Employee	1.07M
Profits Per Employee	87,604
Employee Count	16,295
Asset Turnover	0.59
Inventory Turnover	27.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.00% in the last 52 weeks. The beta is 1.32, so Hapag-Lloyd Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-7.00%
50-Day Moving Average	159.28
200-Day Moving Average	156.80
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	10,306

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, Hapag-Lloyd Aktiengesellschaft had revenue of EUR 17.85 billion and earned 1.46 billion in profits. Earnings per share was 8.32.

Revenue	17.85B
Gross Profit	4.11B
Operating Income	1.59B
Pretax Income	1.64B
Net Income	1.46B
EBITDA	2.56B
EBIT	1.59B
Earnings Per Share (EPS)	8.32

Full Income Statement

Balance Sheet

The company has 4.61 billion in cash and 5.76 billion in debt, giving a net cash position of -1.15 billion or -6.55 per share.

Cash & Cash Equivalents	4.61B
Total Debt	5.76B
Net Cash	-1.15B
Net Cash Per Share	-6.55
Equity (Book Value)	18.64B
Book Value Per Share	105.63
Working Capital	3.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -1.85 billion, giving a free cash flow of 1.36 billion.

Operating Cash Flow	3.21B
Capital Expenditures	-1.85B
Free Cash Flow	1.36B
FCF Per Share	7.76

Full Cash Flow Statement

Margins

Gross margin is 23.00%, with operating and profit margins of 8.88% and 8.19%.

Gross Margin	23.00%
Operating Margin	8.88%
Pretax Margin	9.18%
Profit Margin	8.19%
EBITDA Margin	14.36%
EBIT Margin	8.88%
FCF Margin	7.64%

Dividends & Yields

This stock pays an annual dividend of 9.25, which amounts to a dividend yield of 5.75%.

Dividend Per Share	9.25
Dividend Yield	5.75%
Dividend Growth (YoY)	-85.32%
Years of Dividend Growth	n/a
Payout Ratio	112.17%
Buyback Yield	n/a
Shareholder Yield	5.75%
Earnings Yield	5.29%
FCF Yield	4.94%

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

Hapag-Lloyd Aktiengesellschaft has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a