Hamburger Hafen und Logistik's market cap is currently €2.73B. The company's EPS TTM is €0.224; its P/E ratio is 82.69; and it has a dividend yield of 0.43%. Hamburger Hafen und Logistik is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 1.45B	€ 1.58B	€ 1.47B	€ 1.30B	€ 1.38B
Gross Profit	€ 243.67M	€ 381.83M	€ 377.41M	€ 280.13M	€ 338.76M
Operating Income	€ 105.52M	€ 228.25M	€ 225.90M	€ 135.94M	€ 211.46M
EBITDA	€ 294.40M	€ 391.01M	€ 406.67M	€ 289.85M	€ 373.16M
Net Income	€ 19.96M	€ 133.06M	€ 112.34M	€ 74.13M	€ 103.28M
Balance Sheet
Cash & Short-Term Investments	€ 197.53M	€ 119.20M	€ 153.77M	€ 124.91M	€ 160.23M
Total Assets	€ 3.01B	€ 2.77B	€ 2.80B	€ 2.59B	€ 2.61B
Total Debt	€ 1.33B	€ 1.11B	€ 1.13B	€ 1.06B	€ 1.14B
Net Debt	€ 1.13B	€ 998.04M	€ 979.35M	€ 938.62M	€ 982.24M
Total Liabilities	€ 2.20B	€ 1.90B	€ 2.10B	€ 2.02B	€ 2.03B
Stockholders' Equity	€ 751.96M	€ 798.48M	€ 677.61M	€ 571.09M	€ 589.74M
Cash Flow
Free Cash Flow	€ -52.66M	€ 100.21M	€ 128.04M	€ 108.60M	€ 143.50M
Operating Cash Flow	€ 224.38M	€ 279.32M	€ 315.87M	€ 291.21M	€ 322.67M
Investing Cash Flow	€ -251.47M	€ -152.58M	€ -227.36M	€ -177.30M	€ -193.85M
Financing Cash Flow	€ 97.71M	€ -127.95M	€ -84.92M	€ -150.92M	€ -176.91M

Currency in EUR

Hamburger Hafen und Logistik Earnings and Revenue History

Income Statement >

Hamburger Hafen und Logistik Debt to Assets

Balance Sheet >

Hamburger Hafen und Logistik Cash Flow

Cash Flow >

Hamburger Hafen und Logistik Forecast EPS vs Actual EPS

Earnings >

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