Hamburger Hafen und Logistik Aktiengesellschaft (LON:0NBI)

LON:0NBI Statistics

Total Valuation

LON:0NBI has a market cap or net worth of GBP 1.51 billion. The enterprise value is 2.85 billion.

Market Cap	1.51B
Enterprise Value	2.85B

Important Dates

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

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	72.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.52%
Float	4.47M

Valuation Ratios

The trailing PE ratio is 39.12.

PE Ratio	39.12
Forward PE	n/a
PS Ratio	0.99
PB Ratio	2.03
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	7.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of -50.52.

EV / Earnings	73.66
EV / Sales	1.86
EV / EBITDA	9.83
EV / EBIT	19.75
EV / FCF	-50.52

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 4.32%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	5.27%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	214,073
Profits Per Employee	5,403
Employee Count	7,161
Asset Turnover	0.53
Inventory Turnover	36.18

Taxes

In the past 12 months, LON:0NBI has paid 34.92 million in taxes.

Income Tax	34.92M
Effective Tax Rate	36.82%

Stock Price Statistics

The stock price has increased by +19.40% in the last 52 weeks. The beta is 0.39, so LON:0NBI's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+19.40%
50-Day Moving Average	22.09
200-Day Moving Average	20.48
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	317

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, LON:0NBI had revenue of GBP 1.53 billion and earned 38.69 million in profits. Earnings per share was 0.51.

Revenue	1.53B
Gross Profit	386.19M
Operating Income	138.20M
Pretax Income	94.84M
Net Income	38.69M
EBITDA	238.85M
EBIT	138.20M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 215.77 million in cash and 1.50 billion in debt, with a net cash position of -1.29 billion.

Cash & Cash Equivalents	215.77M
Total Debt	1.50B
Net Cash	-1.29B
Net Cash Per Share	n/a
Equity (Book Value)	744.64M
Book Value Per Share	9.20
Working Capital	98.72M

Cash Flow

In the last 12 months, operating cash flow was 216.09 million and capital expenditures -272.50 million, giving a free cash flow of -56.41 million.

Operating Cash Flow	216.09M
Capital Expenditures	-272.50M
Free Cash Flow	-56.41M
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 0.09, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.09
Dividend Yield	0.38%
Dividend Growth (YoY)	27.98%
Years of Dividend Growth	1
Payout Ratio	25.51%
Buyback Yield	-0.95%
Shareholder Yield	-0.57%
Earnings Yield	2.56%
FCF Yield	-3.73%

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

LON:0NBI 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