Hamburger Hafen und Logistik Aktiengesellschaft (FRA:HHFA)

FRA:HHFA Statistics

Total Valuation

FRA:HHFA has a market cap or net worth of EUR 1.59 billion. The enterprise value is 3.11 billion.

Market Cap	1.59B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	72.51M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.15%
Float	4.47M

Valuation Ratios

The trailing PE ratio is 41.54.

PE Ratio	41.54
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.85
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	7.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of -76.47.

EV / Earnings	80.88
EV / Sales	1.79
EV / EBITDA	9.46
EV / EBIT	19.22
EV / FCF	-76.47

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.95.

Current Ratio	1.31
Quick Ratio	1.13
Debt / Equity	1.95
Debt / EBITDA	5.25
Debt / FCF	-41.54
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	245,805
Profits Per Employee	5,450
Employee Count	6,906
Asset Turnover	0.53
Inventory Turnover	35.83

Taxes

In the past 12 months, FRA:HHFA has paid 40.40 million in taxes.

Income Tax	40.40M
Effective Tax Rate	38.28%

Stock Price Statistics

The stock price has increased by +24.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.56%
50-Day Moving Average	20.95
200-Day Moving Average	18.97
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	184

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, FRA:HHFA had revenue of EUR 1.73 billion and earned 38.39 million in profits. Earnings per share was 0.51.

Revenue	1.73B
Gross Profit	436.23M
Operating Income	154.92M
Pretax Income	105.54M
Net Income	38.39M
EBITDA	269.61M
EBIT	154.92M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 250.37 million in cash and 1.69 billion in debt, giving a net cash position of -1.44 billion.

Cash & Cash Equivalents	250.37M
Total Debt	1.69B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	862.88M
Book Value Per Share	10.49
Working Capital	167.79M

Cash Flow

In the last 12 months, operating cash flow was 226.17 million and capital expenditures -266.78 million, giving a free cash flow of -40.61 million.

Operating Cash Flow	226.17M
Capital Expenditures	-266.78M
Free Cash Flow	-40.61M
FCF Per Share	n/a

Margins

Gross margin is 25.19%, with operating and profit margins of 8.95% and 2.22%.

Gross Margin	25.19%
Operating Margin	8.95%
Pretax Margin	6.10%
Profit Margin	2.22%
EBITDA Margin	15.57%
EBIT Margin	8.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.10
Dividend Yield	0.47%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.47%
Earnings Yield	2.41%
FCF Yield	-2.55%

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

FRA:HHFA has an Altman Z-Score of 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	7