Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)

ETR:HLAG Statistics

Total Valuation

ETR:HLAG has a market cap or net worth of EUR 20.85 billion. The enterprise value is 23.57 billion.

Market Cap	20.85B
Enterprise Value	23.57B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 8.83.

PE Ratio	8.83
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.18
P/TBV Ratio	1.45
P/FCF Ratio	8.51
P/OCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 9.62.

EV / Earnings	9.98
EV / Sales	1.18
EV / EBITDA	5.21
EV / EBIT	10.11
EV / FCF	9.62

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.35.

Current Ratio	1.37
Quick Ratio	0.90
Debt / Equity	0.35
Debt / EBITDA	1.39
Debt / FCF	2.56
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	10.09%
Revenue Per Employee	1.33M
Profits Per Employee	156,576
Employee Count	15,564
Asset Turnover	0.68
Inventory Turnover	25.90

Taxes

In the past 12 months, ETR:HLAG has paid 32.70 million in taxes.

Income Tax	32.70M
Effective Tax Rate	1.36%

Stock Price Statistics

The stock price has decreased by -18.54% in the last 52 weeks. The beta is 1.34, so ETR:HLAG's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-18.54%
50-Day Moving Average	126.75
200-Day Moving Average	141.19
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	18,109

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 19.99 billion and earned 2.36 billion in profits. Earnings per share was 13.44.

Revenue	19.99B
Gross Profit	5.08B
Operating Income	2.31B
Pretax Income	2.40B
Net Income	2.36B
EBITDA	3.32B
EBIT	2.31B
Earnings Per Share (EPS)	13.44

Balance Sheet

The company has 3.60 billion in cash and 6.26 billion in debt, giving a net cash position of -2.67 billion or -15.17 per share.

Cash & Cash Equivalents	3.60B
Total Debt	6.26B
Net Cash	-2.67B
Net Cash Per Share	-15.17
Equity (Book Value)	17.72B
Book Value Per Share	100.46
Working Capital	2.33B

Cash Flow

In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -2.32 billion, giving a free cash flow of 2.45 billion.

Operating Cash Flow	4.77B
Capital Expenditures	-2.32B
Free Cash Flow	2.45B
FCF Per Share	13.94

Margins

Gross margin is 25.39%, with operating and profit margins of 11.55% and 11.81%.

Gross Margin	25.39%
Operating Margin	11.55%
Pretax Margin	12.01%
Profit Margin	11.81%
EBITDA Margin	16.62%
EBIT Margin	11.55%
FCF Margin	12.25%

Dividends & Yields

This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 6.79%.

Dividend Per Share	8.20
Dividend Yield	6.79%
Dividend Growth (YoY)	-11.35%
Years of Dividend Growth	n/a
Payout Ratio	61.62%
Buyback Yield	n/a
Shareholder Yield	6.79%
Earnings Yield	11.33%
FCF Yield	11.75%

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 3.14 and a Piotroski F-Score of 7.

Altman Z-Score	3.14
Piotroski F-Score	7