Hapag-Lloyd Aktiengesellschaft (LON:0RCG)
London flag London · Delayed Price · Currency is GBP · Price in EUR
119.30
+0.60 (0.51%)
At close: Sep 12, 2025

LON:0RCG Statistics

Total Valuation

LON:0RCG has a market cap or net worth of GBP 18.24 billion. The enterprise value is 20.59 billion.

Market Cap18.24B
Enterprise Value 20.59B

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 (%) n/a
Float 6.33M

Valuation Ratios

The trailing PE ratio is 9.01.

PE Ratio 9.01
Forward PE n/a
PS Ratio 1.06
PB Ratio 1.20
P/TBV Ratio 1.48
P/FCF Ratio 8.69
P/OCF Ratio 4.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 9.81.

EV / Earnings 10.17
EV / Sales 1.19
EV / EBITDA 5.26
EV / EBIT 10.22
EV / FCF 9.81

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 Count15,564
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 -15.45% in the last 52 weeks. The beta is 1.32, so LON:0RCG's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change -15.45%
50-Day Moving Average 124.88
200-Day Moving Average 138.95
Relative Strength Index (RSI) 44.99
Average Volume (20 Days) 682

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.

Revenue17.14B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.86%.

Dividend Per Share 6.99
Dividend Yield 5.86%
Dividend Growth (YoY) -11.69%
Years of Dividend Growth n/a
Payout Ratio 61.62%
Buyback Yield n/a
Shareholder Yield 5.86%
Earnings Yield 11.10%
FCF Yield 11.51%
Dividend Details

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