Hapag-Lloyd Aktiengesellschaft Website

Hapag-Lloyd Aktiengesellschaft

XTRA-HLAG

Basic

  • Market Cap

    €26.19B

  • EV

    €25.74B

  • Shares Out

    175.76M

  • Revenue

    €16.57B

  • Employees

    16,576

Margins

  • Gross

    21.74%

  • EBITDA

    12.63%

  • Operating

    7.04%

  • Pre-Tax

    8.87%

  • Net

    8.08%

  • FCF

    6.18%

Returns (5Yr Avg)

  • ROA

    22.67%

  • ROTA

    43.99%

  • ROE

    38.67%

  • ROCE

    30.74%

  • ROIC

    33.24%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €124.09

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €5,828.6M

  • Net Debt

    -€513.4M

  • Debt/Equity

    0.27

  • EBIT/Interest

    4.99

Growth (CAGR)

  • Rev 3Yr

    7.08%

  • Rev 5Yr

    6.56%

  • Rev 10Yr

    9.86%

  • Dil EPS 3Yr

    -13.99%

  • Dil EPS 5Yr

    51.84%

  • Dil EPS 10Yr

    27.36%

  • Rev Fwd 2Yr

    -6.56%

  • EBITDA Fwd 2Yr

    -27.06%

  • EPS Fwd 2Yr

    -59.44%

  • EPS LT Growth Est

    -27.76%

Dividends

  • Yield

  • Payout

    121.38%

  • DPS

    €9.25

  • DPS Growth 3Yr

    38.26%

  • DPS Growth 5Yr

    128.04%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    -54.25%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

12,607.9

12,772.4

22,273.5

34,542.7

17,929.5

16,570.5

Total Revenues % Chg.

8.5%

1.3%

74.4%

55.1%

-48.1%

-48.5%

Cost of Goods Sold, Total

10,394.9

9,826.9

11,136

14,716.6

12,967

12,967.5

Gross Profit

2,213

2,945.5

11,137.5

19,826.1

4,962.5

3,603

Selling General & Admin Expenses, Total

16.3

19.9

19.9

Depreciation & Amortization

1,174.4

1,286.4

1,454.2

1,903.7

1,929.3

1,961.7

Other Operating Expenses

278.8

277.4

320.3

506.7

485.9

454.9

Other Operating Expenses, Total

1,453.2

1,563.8

1,774.5

2,426.7

2,435.1

2,436.5

Operating Income

759.8

1,381.7

9,363

17,399.4

2,527.4

1,166.5

Interest Expense, Total

-401.3

-340.1

-240.6

-222.8

-225.7

-233.7

Interest And Investment Income

9.2

17

21.3

199.9

434.6

328.1

Net Interest Expenses

-392.1

-323.1

-219.3

-22.9

208.9

94.4

Income (Loss) On Equity Invest.

35.5

32.1

28.8

90

13.9

-7.4

Currency Exchange Gains (Loss)

-10.2

-15.4

-5.6

-336.9

100.3

100.3

Other Non Operating Income (Expenses)

35.3

1.4

-23.2

49.4

153.4

84.6

EBT, Excl. Unusual Items

428.3

1,076.7

9,143.7

17,179

3,003.9

1,438.4

Restructuring Charges

Merger & Related Restructuring Charges

-13.8

-13.8

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

-1.2

-1.2

Gain (Loss) On Sale Of Assets

20.2

13.1

12.5

64.7

44.7

44.7

Asset Writedown

-98.8

-8.6

-0.5

Other Unusual Items

-32.2

-8.6

EBT, Incl. Unusual Items

416.3

981.2

9,146.4

17,243.2

3,034.8

1,469.3

Income Tax Expense

42.9

45.8

61.3

200.6

84.2

112.8

Earnings From Continuing Operations

373.4

935.4

9,085.1

17,042.6

2,950.6

1,356.5

Minority Interest

-11.4

-8.6

-10.4

-12.5

-15.2

-16.8

Net Income

362

926.8

9,074.7

17,030.1

2,935.4

1,339.7

Net Income to Common Incl Extra Items

362

926.8

9,074.7

17,030.1

2,935.4

1,339.7

Net Income to Common Excl. Extra Items

362

926.8

9,074.7

17,030.1

2,935.4

1,339.7

Total Shares Outstanding

175.8

175.8

175.8

175.8

175.8

175.8

Weighted Avg. Shares Outstanding

175.8

175.8

175.8

175.8

175.8

175.8

Weighted Avg. Shares Outstanding Dil

175.8

175.8

175.8

175.8

175.8

175.8

EPS

2.1

5.3

51.6

96.9

16.7

7.6

EPS Diluted

2.1

5.3

51.6

96.9

16.7

7.6

EBITDA

1,468.5

2,136.5

10,113.6

18,267.2

3,413.6

2,092.9

Effective Tax Rate

10.3%

4.7%

0.7%

1.2%

2.8%

7.7%