Hapag-Lloyd Aktiengesellschaft (LON:0RCG)

LON:0RCG Statistics

Total Valuation

LON:0RCG has a market cap or net worth of GBP 19.11 billion. The enterprise value is 21.26 billion.

Market Cap	19.11B
Enterprise Value	21.26B

Important Dates

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

Earnings Date	Mar 26, 2026
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 (%)	0.32%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 14.20.

PE Ratio	14.20
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.23
P/TBV Ratio	1.51
P/FCF Ratio	11.65
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 12.96.

EV / Earnings	15.79
EV / Sales	1.26
EV / EBITDA	6.44
EV / EBIT	15.55
EV / FCF	12.96

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.35.

Current Ratio	1.44
Quick Ratio	0.97
Debt / Equity	0.35
Debt / EBITDA	1.66
Debt / FCF	3.36
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	6.79%
Revenue Per Employee	1.12M
Profits Per Employee	89,224
Employee Count	15,564
Asset Turnover	0.65
Inventory Turnover	27.75

Taxes

In the past 12 months, LON:0RCG has paid 36.49 million in taxes.

Income Tax	36.49M
Effective Tax Rate	2.62%

Stock Price Statistics

The stock price has decreased by -20.46% in the last 52 weeks. The beta is 1.26, so LON:0RCG's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-20.46%
50-Day Moving Average	117.73
200-Day Moving Average	127.26
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	859

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 16.93 billion and earned 1.35 billion in profits. Earnings per share was 7.66.

Revenue	16.93B
Gross Profit	3.80B
Operating Income	1.37B
Pretax Income	1.39B
Net Income	1.35B
EBITDA	2.26B
EBIT	1.37B
Earnings Per Share (EPS)	7.66

Balance Sheet

The company has 3.40 billion in cash and 5.52 billion in debt, with a net cash position of -2.11 billion.

Cash & Cash Equivalents	3.40B
Total Debt	5.52B
Net Cash	-2.11B
Net Cash Per Share	n/a
Equity (Book Value)	15.55B
Book Value Per Share	88.16
Working Capital	2.33B

Cash Flow

In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -1.75 billion, giving a free cash flow of 1.64 billion.

Operating Cash Flow	3.39B
Capital Expenditures	-1.75B
Free Cash Flow	1.64B
FCF Per Share	n/a

Margins

Gross margin is 22.45%, with operating and profit margins of 8.09% and 7.95%.

Gross Margin	22.45%
Operating Margin	8.09%
Pretax Margin	8.21%
Profit Margin	7.95%
EBITDA Margin	13.34%
EBIT Margin	8.09%
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 6.99, which amounts to a dividend yield of 5.60%.

Dividend Per Share	6.99
Dividend Yield	5.60%
Dividend Growth (YoY)	-11.69%
Years of Dividend Growth	n/a
Payout Ratio	94.38%
Buyback Yield	n/a
Shareholder Yield	5.60%
Earnings Yield	7.04%
FCF Yield	8.58%

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 and a Piotroski F-Score of 5.

Altman Z-Score	3
Piotroski F-Score	5