HPGLY 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 | May 2, 2024 |
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 |
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 -4.41% 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 | -4.41% |
| 50-Day Moving Average | 84.17 |
| 200-Day Moving Average | 83.76 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 199 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 3.61, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 3.61 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | -85.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 112.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.58% |
| 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 |