HLAGF Statistics

Total Valuation

Hapag-Lloyd Aktiengesellschaft has a market cap or net worth of 28.76 billion. The enterprise value is 30.03 billion.

Market Cap	28.76B
Enterprise Value	30.03B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 17.63.

PE Ratio	17.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 19.75.

EV / Earnings	18.41
EV / Sales	1.62
EV / EBITDA	8.03
EV / EBIT	18.44
EV / FCF	19.75

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.

Current Ratio	1.54
Quick Ratio	1.10
Debt / Equity	0.31
Debt / EBITDA	1.59
Debt / FCF	4.22
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	3.27%
Return on Capital (ROIC)	3.99%
Revenue Per Employee	1.19M
Profits Per Employee	97,707
Employee Count	16,295
Asset Turnover	0.59
Inventory Turnover	27.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.29% in the last 52 weeks. The beta is 1.32, so Hapag-Lloyd Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-6.29%
50-Day Moving Average	167.63
200-Day Moving Average	166.34
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	56

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, Hapag-Lloyd Aktiengesellschaft had revenue of 19.91 billion and earned 1.63 billion in profits. Earnings per share was 9.28.

Revenue	19.91B
Gross Profit	4.58B
Operating Income	1.77B
Pretax Income	1.83B
Net Income	1.63B
EBITDA	2.86B
EBIT	1.77B
Earnings Per Share (EPS)	9.28

Full Income Statement

Balance Sheet

The company has 5.14 billion in cash and 6.42 billion in debt, giving a net cash position of -1.28 billion.

Cash & Cash Equivalents	5.14B
Total Debt	6.42B
Net Cash	-1.28B
Net Cash Per Share	n/a
Equity (Book Value)	20.79B
Book Value Per Share	117.82
Working Capital	3.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -2.06 billion, giving a free cash flow of 1.52 billion.

Operating Cash Flow	3.58B
Capital Expenditures	-2.06B
Free Cash Flow	1.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.00%, with operating and profit margins of 8.88% and 8.19%.

Gross Margin	23.00%
Operating Margin	8.88%
Pretax Margin	9.18%
Profit Margin	8.19%
EBITDA Margin	14.36%
EBIT Margin	8.88%
FCF Margin	7.64%

Dividends & Yields

Hapag-Lloyd Aktiengesellschaft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	112.17%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Hapag-Lloyd Aktiengesellschaft has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a