Hapag-Lloyd Aktiengesellschaft (VIE:HLAG)

VIE:HLAG Statistics

Total Valuation

VIE:HLAG has a market cap or net worth of EUR 20.28 billion. The enterprise value is 22.76 billion.

Market Cap	20.28B
Enterprise Value	22.76B

Important Dates

The last earnings date was 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)	-0.06%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.32%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 13.15.

PE Ratio	13.15
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.14
P/TBV Ratio	1.40
P/FCF Ratio	10.79
P/OCF Ratio	5.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 12.11.

EV / Earnings	14.76
EV / Sales	1.17
EV / EBITDA	5.94
EV / EBIT	14.27
EV / FCF	12.11

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	1.65
Debt / FCF	3.36
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	1.29M
Profits Per Employee	102,221
Employee Count	15,564
Asset Turnover	0.65
Inventory Turnover	27.73

Taxes

In the past 12 months, VIE:HLAG has paid 41.90 million in taxes.

Income Tax	41.90M
Effective Tax Rate	2.63%

Stock Price Statistics

The stock price has decreased by -26.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.79%
50-Day Moving Average	118.19
200-Day Moving Average	132.42
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	20

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, VIE:HLAG had revenue of EUR 19.40 billion and earned 1.54 billion in profits. Earnings per share was 8.78.

Revenue	19.40B
Gross Profit	4.36B
Operating Income	1.59B
Pretax Income	1.59B
Net Income	1.54B
EBITDA	4.35B
EBIT	1.59B
Earnings Per Share (EPS)	8.78

Balance Sheet

The company has 3.90 billion in cash and 6.32 billion in debt, giving a net cash position of -2.42 billion.

Cash & Cash Equivalents	3.90B
Total Debt	6.32B
Net Cash	-2.42B
Net Cash Per Share	n/a
Equity (Book Value)	17.81B
Book Value Per Share	101.65
Working Capital	2.67B

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -2.01 billion, giving a free cash flow of 1.88 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-2.01B
Free Cash Flow	1.88B
FCF Per Share	n/a

Margins

Gross margin is 22.50%, with operating and profit margins of 8.19% and 7.95%.

Gross Margin	22.50%
Operating Margin	8.19%
Pretax Margin	8.21%
Profit Margin	7.95%
EBITDA Margin	22.41%
EBIT Margin	8.19%
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 7.09%.

Dividend Per Share	8.20
Dividend Yield	7.09%
Dividend Growth (YoY)	-11.35%
Years of Dividend Growth	n/a
Payout Ratio	94.41%
Buyback Yield	0.06%
Shareholder Yield	7.16%
Earnings Yield	7.60%
FCF Yield	9.26%

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

Altman Z-Score	n/a
Piotroski F-Score	5