Hamburger Hafen und Logistik Aktiengesellschaft (FRA:HHFB)

FRA:HHFB Statistics

Total Valuation

FRA:HHFB has a market cap or net worth of EUR 1.62 billion. The enterprise value is 3.15 billion.

Market Cap	1.62B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.55%
Float	4.47M

Valuation Ratios

The trailing PE ratio is 36.49.

PE Ratio	36.49
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.90
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	6.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of -48.76.

EV / Earnings	71.09
EV / Sales	1.79
EV / EBITDA	9.47
EV / EBIT	19.02
EV / FCF	-48.76

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.02.

Current Ratio	1.20
Quick Ratio	1.02
Debt / Equity	2.02
Debt / EBITDA	5.30
Debt / FCF	-26.67
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	245,255
Profits Per Employee	6,189
Employee Count	6,906
Asset Turnover	0.53
Inventory Turnover	36.18

Taxes

In the past 12 months, FRA:HHFB has paid 40.01 million in taxes.

Income Tax	40.01M
Effective Tax Rate	36.82%

Stock Price Statistics

The stock price has increased by +18.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.39%
50-Day Moving Average	10.28
200-Day Moving Average	9.56
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	n/a

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:HHFB had revenue of EUR 1.76 billion and earned 44.32 million in profits. Earnings per share was 0.58.

Revenue	1.76B
Gross Profit	442.44M
Operating Income	158.33M
Pretax Income	108.66M
Net Income	44.32M
EBITDA	273.64M
EBIT	158.33M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 247.20 million in cash and 1.72 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents	247.20M
Total Debt	1.72B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	853.10M
Book Value Per Share	10.54
Working Capital	113.10M

Cash Flow

In the last 12 months, operating cash flow was 247.56 million and capital expenditures -312.19 million, giving a free cash flow of -64.63 million.

Operating Cash Flow	247.56M
Capital Expenditures	-312.19M
Free Cash Flow	-64.63M
FCF Per Share	n/a

Margins

Gross margin is 25.19%, with operating and profit margins of 9.02% and 2.52%.

Gross Margin	25.19%
Operating Margin	9.02%
Pretax Margin	6.19%
Profit Margin	2.52%
EBITDA Margin	15.58%
EBIT Margin	9.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.03
Dividend Yield	0.26%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	n/a
Payout Ratio	25.51%
Buyback Yield	-0.95%
Shareholder Yield	-0.69%
Earnings Yield	2.74%
FCF Yield	-4.00%

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:HHFB has an Altman Z-Score of 1.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	7