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Hamburger Hafen und Logistik AG (DE:HHFA)
XETRA:HHFA
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Hamburger Hafen und Logistik (HHFA) Stock Statistics & Valuation Metrics

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Total Valuation

Hamburger Hafen und Logistik has a market cap or net worth of €2.44B. The enterprise value is €3.72K.
Market Cap€2.44B
Enterprise Value€3.72K

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 Institutions

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 Employee237.43K
Profits Per Employee21.69K
Employee Count7,396
Asset Turnover0.51
Inventory Turnover36.15

Valuation Ratios

The current PE Ratio of Hamburger Hafen und Logistik is ―. Hamburger Hafen und Logistik’s PEG ratio is -2.36.
PE Ratio
PS Ratio0.92
PB Ratio2.08
Price to Fair Value2.08
Price to FCF-21.90
Price to Operating Cash Flow10.08
PEG Ratio-2.36

Income Statement

In the last 12 months, Hamburger Hafen und Logistik had revenue of 1.76B and earned 9.76M in profits. Earnings per share was 0.13.
Revenue1.76B
Gross Profit359.17M
Operating Income167.27M
Pretax Income105.42M
Net Income9.76M
EBITDA350.91M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 242.22M and capital expenditures -387.82M, giving a free cash flow of -145.60M billion.
Operating Cash Flow242.22M
Free Cash Flow-145.60M
Free Cash Flow per Share-2.01

Dividends & Yields

Hamburger Hafen und Logistik pays an annual dividend of €0.1, resulting in a dividend yield of 0.46%
Dividend Per Share€0.1
Dividend Yield0.46%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change2.37%
50-Day Moving Average21.72
200-Day Moving Average21.97
Relative Strength Index (RSI)47.17
Average Volume (3m)3.90K

Important Dates

Hamburger Hafen und Logistik upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date

Financial Position

Hamburger Hafen und Logistik as a current ratio of 1.12, with Debt / Equity ratio of 171.94%
Current Ratio1.12
Quick Ratio1.05
Debt to Market Cap0.56
Net Debt to EBITDA4.18
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 8.79, with an EV/FCF ratio of -41.78.
EV to Sales1.76
EV to EBITDA8.79
EV to Free Cash Flow-41.78
EV to Operating Cash Flow11.28

Balance Sheet

Hamburger Hafen und Logistik has €140.90M in cash and marketable securities with €1.34B in debt, giving a net cash position of -€1.19B billion.
Cash & Marketable Securities€140.90M
Total Debt€1.34B
Net Cash-€1.19B
Net Cash Per Share-€16.47
Tangible Book Value Per Share€7.92

Margins

Gross margin is 18.93%, with operating margin of 9.53%, and net profit margin of 0.56%.
Gross Margin18.93%
Operating Margin9.53%
Pretax Margin6.00%
Net Profit Margin0.56%
EBITDA Margin19.98%
EBIT Margin9.95%

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 Forecast3.49%
EPS Growth Forecast-127.01%

Scores

Smart Score4
AI Score