Hamburger Hafen und Logistik AG (DE:HHFA)
XETRA:HHFA
Total Valuation
Hamburger Hafen und Logistik has a market cap or net worth of €2.17B. The enterprise value is €2.64B.
Market Cap€2.17B
Enterprise Value€2.64B
Share Statistics
Hamburger Hafen und Logistik has 72,514,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,514,940
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Hamburger Hafen und Logistik’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee268.13K
Profits Per Employee24.50K
Employee Count6,549
Asset Turnover0.51
Inventory Turnover36.15
Valuation Ratios
The current PE Ratio of Hamburger Hafen und Logistik is 161.6. Hamburger Hafen und Logistik’s PEG ratio is 1.31.
PE Ratio161.6
PS Ratio0.92
PB Ratio2.08
Price to Fair Value2.08
Price to FCF-21.90
Price to Operating Cash Flow6.77
PEG Ratio1.31
Income Statement
In the last 12 months, Hamburger Hafen und Logistik had revenue of 1.76B and earned 10.00M in profits. Earnings per share was 0.96.
Revenue1.76B
Gross Profit359.17M
Operating Income167.27M
Pretax Income105.42M
Net Income10.00M
EBITDA161.00M
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 247.56M and capital expenditures -330.23M, giving a free cash flow of -82.67M billion.
Operating Cash Flow247.56M
Free Cash Flow-82.67M
Free Cash Flow per Share-1.14
Dividends & Yields
Hamburger Hafen und Logistik pays an annual dividend of €0.1, resulting in a dividend yield of 0.47%
Dividend Per Share€0.1
Dividend Yield0.47%
Payout Ratio21.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change32.06%
50-Day Moving Average22.77
200-Day Moving Average21.34
Relative Strength Index (RSI)41.83
Average Volume (3m)3.90K
Important Dates
Hamburger Hafen und Logistik upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Hamburger Hafen und Logistik as a current ratio of 1.12, with Debt / Equity ratio of 160.63%
Current Ratio1.12
Quick Ratio1.05
Debt to Market Cap0.56
Net Debt to EBITDA9.11
Interest Coverage Ratio2.41
Taxes
In the past 12 months, Hamburger Hafen und Logistik has paid 73.74M in taxes.
Income Tax73.74M
Effective Tax Rate0.70
Enterprise Valuation
Hamburger Hafen und Logistik EV to EBITDA ratio is 19.15, with an EV/FCF ratio of -41.78.
EV to Sales1.76
EV to EBITDA19.15
EV to Free Cash Flow-41.78
EV to Operating Cash Flow11.28
Balance Sheet
Hamburger Hafen und Logistik has €255.18M in cash and marketable securities with €1.28B in debt, giving a net cash position of -€1.02B billion.
Cash & Marketable Securities€255.18M
Total Debt€1.28B
Net Cash-€1.02B
Net Cash Per Share-€14.11
Tangible Book Value Per Share€7.92
Margins
Gross margin is 13.35%, with operating margin of 9.53%, and net profit margin of 0.57%.
Gross Margin13.35%
Operating Margin9.53%
Pretax Margin6.00%
Net Profit Margin0.57%
EBITDA Margin9.17%
EBIT Margin9.17%
Analyst Forecast
The average price target for Hamburger Hafen und Logistik is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.44%
EPS Growth Forecast113.13%