HLAG Statistics

Total Valuation

Hapag-Lloyd Aktiengesellschaft has a market cap or net worth of EUR 28.44 billion. The enterprise value is 30.05 billion.

Market Cap	28.44B
Enterprise Value	30.05B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Hapag-Lloyd Aktiengesellschaft has 175.76 million shares outstanding.

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 37.17 and the forward PE ratio is 34.50.

PE Ratio	37.17
Forward PE	34.50
PS Ratio	1.70
PB Ratio	1.55
P/FCF Ratio	67.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 71.23.

EV / Earnings	39.26
EV / Sales	1.80
EV / EBITDA	13.21
EV / EBIT	37.59
EV / FCF	71.23

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.31.

Current Ratio	1.51
Quick Ratio	1.04
Debt / Equity	0.31
Debt / EBITDA	2.52
Debt / FCF	13.70
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	1.75%
Return on Capital (ROIC)	2.12%
Revenue Per Employee	1.01M
Profits Per Employee	46,231
Employee Count	16,295
Asset Turnover	0.57
Inventory Turnover	28.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.84% 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	+17.84%
50-Day Moving Average	151.45
200-Day Moving Average	151.74
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	24,007

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 16.70 billion and earned 765.30 million in profits. Earnings per share was 4.35.

Revenue	16.70B
Gross Profit	3.31B
Operating Income	821.30M
Pretax Income	925.40M
Net Income	765.30M
EBITDA	1.26B
EBIT	821.30M
Earnings Per Share (EPS)	4.35

Full Income Statement

Balance Sheet

The company has 4.24 billion in cash and 5.78 billion in debt, giving a net cash position of -1.54 billion or -8.75 per share.

Cash & Cash Equivalents	4.24B
Total Debt	5.78B
Net Cash	-1.54B
Net Cash Per Share	-8.75
Equity (Book Value)	18.48B
Book Value Per Share	104.70
Working Capital	3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -1.97 billion, giving a free cash flow of 421.80 million.

Operating Cash Flow	2.39B
Capital Expenditures	-1.97B
Free Cash Flow	421.80M
FCF Per Share	2.40

Full Cash Flow Statement

Margins

Gross margin is 19.80%, with operating and profit margins of 4.92% and 4.58%.

Gross Margin	19.80%
Operating Margin	4.92%
Pretax Margin	5.54%
Profit Margin	4.58%
EBITDA Margin	7.53%
EBIT Margin	4.92%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 9.25, which amounts to a dividend yield of 5.86%.

Dividend Per Share	9.25
Dividend Yield	5.86%
Dividend Growth (YoY)	-85.32%
Years of Dividend Growth	4
Payout Ratio	213.08%
Buyback Yield	n/a
Shareholder Yield	5.86%
Earnings Yield	2.69%
FCF Yield	1.48%

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a