Hapag-Lloyd Aktiengesellschaft (LON:0RCG)

LON:0RCG Statistics

Total Valuation

LON:0RCG has a market cap or net worth of GBP 18.13 billion. The enterprise value is 20.50 billion.

Market Cap	18.13B
Enterprise Value	20.50B

Important Dates

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

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	175.76M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.31%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 8.95.

PE Ratio	8.95
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.19
P/TBV Ratio	1.48
P/FCF Ratio	8.64
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 9.76.

EV / Earnings	10.12
EV / Sales	1.18
EV / EBITDA	5.21
EV / EBIT	10.12
EV / FCF	9.76

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	1.14M
Profits Per Employee	134,216
Employee Count	15,564
Asset Turnover	0.68
Inventory Turnover	25.90

Taxes

In the past 12 months, LON:0RCG has paid 28.03 million in taxes.

Income Tax	28.03M
Effective Tax Rate	1.36%

Stock Price Statistics

The stock price has decreased by -20.68% in the last 52 weeks. The beta is 1.30, so LON:0RCG's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-20.68%
50-Day Moving Average	119.34
200-Day Moving Average	134.51
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	393

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:0RCG had revenue of GBP 17.14 billion and earned 2.02 billion in profits. Earnings per share was 11.52.

Revenue	17.14B
Gross Profit	4.35B
Operating Income	1.98B
Pretax Income	2.06B
Net Income	2.02B
EBITDA	2.85B
EBIT	1.98B
Earnings Per Share (EPS)	11.52

Balance Sheet

The company has 3.08 billion in cash and 5.37 billion in debt, giving a net cash position of -2.29 billion.

Cash & Cash Equivalents	3.08B
Total Debt	5.37B
Net Cash	-2.29B
Net Cash Per Share	n/a
Equity (Book Value)	15.19B
Book Value Per Share	86.12
Working Capital	2.00B

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -1.99 billion, giving a free cash flow of 2.10 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-1.99B
Free Cash Flow	2.10B
FCF Per Share	n/a

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 6.99, which amounts to a dividend yield of 5.93%.

Dividend Per Share	6.99
Dividend Yield	5.93%
Dividend Growth (YoY)	-11.69%
Years of Dividend Growth	n/a
Payout Ratio	61.62%
Buyback Yield	n/a
Shareholder Yield	5.93%
Earnings Yield	11.17%
FCF Yield	11.58%

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:0RCG has an Altman Z-Score of 3.14 and a Piotroski F-Score of 7.

Altman Z-Score	3.14
Piotroski F-Score	7