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Hamburger Hafen und Logistik (DE:HHFA)
:HHFA

Hamburger Hafen und Logistik (HHFA) AI Stock Analysis

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DE

Hamburger Hafen und Logistik

(LSE:HHFA)

Rating:66Neutral
Price Target:
€19.50
▲(2.90%Upside)
Hamburger Hafen und Logistik's stock score is driven by its stable revenue growth and moderate operational efficiency. However, financial constraints due to high leverage and negative free cash flow are significant risks. The technical analysis shows moderate upward momentum, but the high P/E ratio indicates potential overvaluation. The overall score reflects these mixed factors.

Hamburger Hafen und Logistik (HHFA) vs. iShares MSCI Germany ETF (EWG)

Hamburger Hafen und Logistik Business Overview & Revenue Model

Company DescriptionHamburger Hafen und Logistik AG (HHLA) is a leading European logistics company based in Hamburg, Germany. It operates primarily in the port logistics sector, focusing on container handling, intermodal logistics, and real estate management. The company's core services include managing container terminals, facilitating seamless supply chain operations, and offering logistics solutions that connect sea, rail, and road transport. HHLA plays a crucial role in ensuring efficient and reliable movement of goods through its state-of-the-art facilities and innovative logistics solutions.
How the Company Makes MoneyHHLA generates revenue through several key streams. The primary source is container handling services at its strategically located terminals in Hamburg and other European ports, where it charges fees for loading, unloading, and storing containers. Additionally, HHLA earns income from its intermodal logistics operations, which involve transporting containers via rail and road, thereby facilitating inland distribution of goods. The company also derives revenue from its real estate segment by leasing out port and logistics-related properties. Key partnerships with shipping lines, freight forwarders, and rail companies enhance its service offerings and contribute to its earnings by driving volume and operational efficiency.

Hamburger Hafen und Logistik Financial Statement Overview

Summary
Hamburger Hafen und Logistik demonstrates stable revenue growth and reasonable operational efficiency. However, high leverage and negative free cash flow signal potential financial constraints. The company is positioned for growth, but needs to manage its debt levels and improve profit margins to enhance financial health.
Income Statement
70
Positive
Hamburger Hafen und Logistik shows a positive trajectory in revenue, with a growth rate of approximately 10.47% from 2023 to 2024. Gross profit margin is moderate at 18.4%, and net profit margin is relatively low at 2.0%, indicating challenges in translating revenue into profit. The EBIT margin is 8.7%, and the EBITDA margin is 20.2%, suggesting decent operational efficiency but room for improvement.
Balance Sheet
65
Positive
The company's debt-to-equity ratio stands at 1.98, highlighting high leverage, which could pose financial risks. Return on equity is modest at 4.3%, reflecting moderate profitability. The equity ratio is 23.2%, indicating a higher reliance on debt financing.
Cash Flow
60
Neutral
The operating cash flow to net income ratio is strong at 6.0, but the free cash flow is negative, pointing to challenges in maintaining liquidity after investments. The free cash flow to net income ratio is -2.2, indicating substantial capital expenditures compared to net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.67B1.60B1.45B1.58B1.47B1.30B
Gross Profit314.49M294.11M243.67M381.83M377.41M280.13M
EBITDA334.99M322.28M294.40M391.01M406.67M289.85M
Net Income41.50M32.52M19.96M133.06M112.34M74.13M
Balance Sheet
Total Assets3.28B3.28B3.01B2.77B2.80B2.59B
Cash, Cash Equivalents and Short-Term Investments258.55M254.35M197.53M119.20M153.77M124.91M
Total Debt0.001.51B1.33B1.11B1.13B1.06B
Total Liabilities2.46B2.46B2.20B1.90B2.10B2.02B
Stockholders Equity761.38M761.38M751.96M798.48M677.61M571.09M
Cash Flow
Free Cash Flow-32.44M-71.34M-52.66M100.21M128.04M108.60M
Operating Cash Flow229.00M195.95M224.38M279.32M315.87M291.21M
Investing Cash Flow-293.54M-298.96M-251.47M-152.58M-227.36M-177.30M
Financing Cash Flow153.38M146.23M97.71M-127.95M-84.92M-150.92M

Hamburger Hafen und Logistik Technical Analysis

Technical Analysis Sentiment
Positive
Last Price18.95
Price Trends
50DMA
18.23
Positive
100DMA
17.90
Positive
200DMA
17.65
Positive
Market Momentum
MACD
0.21
Positive
RSI
66.24
Neutral
STOCH
81.25
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HHFA, the sentiment is Positive. The current price of 18.95 is above the 20-day moving average (MA) of 18.67, above the 50-day MA of 18.23, and above the 200-day MA of 17.65, indicating a bullish trend. The MACD of 0.21 indicates Positive momentum. The RSI at 66.24 is Neutral, neither overbought nor oversold. The STOCH value of 81.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:HHFA.

Hamburger Hafen und Logistik Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
€241.22M5.6824.16%2.41%-12.54%-23.08%
73
Outperform
€689.95M10.7117.80%5.33%14.70%-18.62%
67
Neutral
€22.41B8.8512.73%5.52%20.11%89.15%
66
Neutral
€1.85B55.525.42%0.84%15.53%112.91%
65
Neutral
$10.82B15.595.20%1.89%3.09%-26.84%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:HHFA
Hamburger Hafen und Logistik
18.95
2.24
13.40%
DE:HLAG
Hapag Lloyd
128.70
-18.11
-12.34%
DE:TGHN
Logwin AG
240.00
-4.79
-1.96%
DE:HXCK
Ernst Russ AG
7.04
1.32
23.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 07, 2025