Hamburger Hafen und Logistik (HHFA) AI Stock Analysis

• Market Cap: €2.09B
• Dividend Yield: 0.47%
• Average Volume (3M): 3.90K
• Price to Earnings (P/E): 47.3
• Beta (1Y): 0.05
• Revenue Growth: 13.44%
• EPS Growth: 113.13%
• Country: DE
• Employees: 6,549
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.16
• Shares Outstanding: 72,514,940
• 10 Day Avg. Volume: 6,508
• 30 Day Avg. Volume: 3,905
• PEG Ratio: 0.69
• Price to Book (P/B): 1.75
• Price to Sales (P/S): 0.83
• P/FCF Ratio: -18.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: €23.00 ▲(7.98% Upside)

Hamburger Hafen und Logistik's overall stock score is driven by solid financial performance in terms of revenue growth and operational efficiency. However, high leverage and negative free cash flow pose significant risks. The technical analysis suggests stable short-term trends, but valuation metrics indicate potential overvaluation. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

The company shows consistent revenue growth, indicating strong market demand and effective business operations, which supports long-term financial stability.

Operational Efficiency

Stable EBIT and EBITDA margins suggest effective cost management and operational processes, contributing to sustained profitability and competitive positioning.

Intermodal Logistics

The company's intermodal logistics capabilities enhance its service offerings, providing a competitive edge in facilitating efficient international trade.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially impacting the company's ability to invest in growth opportunities and weather economic downturns.

Negative Free Cash Flow

Negative free cash flow suggests potential liquidity issues, limiting the company's ability to fund operations and growth without additional financing.

Low Profit Margins

Low net profit margins highlight challenges in converting revenue into profit, which can affect long-term financial health and shareholder returns.

Hamburger Hafen und Logistik Business Overview & Revenue Model

Company Description

Hamburger Hafen und Logistik AG (HHLA) is a leading logistics and port management company based in Hamburg, Germany. It operates primarily in the sectors of container handling, intermodal logistics, and port services. HHLA's core products include container terminal operations, logistics solutions for shipping companies, and integrated transport services that connect sea, rail, and road networks, making it a key player in facilitating international trade and cargo movement.

How the Company Makes Money

HHLA generates revenue through various key streams. The primary source of income comes from container handling services at its terminals, where it charges shipping lines for loading and unloading containers. Additionally, the company earns money from intermodal transport services, which involve the transportation of goods via multiple modes, such as rail and truck, providing a seamless logistics solution for customers. HHLA also benefits from storage fees and ancillary services related to cargo management. Partnerships with major shipping lines and logistics companies enhance its service offerings and reliability, further contributing to revenue. Moreover, investments in infrastructure and technology help optimize operations, leading to increased efficiency and profitability.

Hamburger Hafen und Logistik Financial Statement Overview

Summary

Hamburger Hafen und Logistik shows moderate financial health with stable revenue growth and operational efficiency. However, high leverage and negative free cash flow present risks that need addressing. The company should focus on improving profitability and cash flow management to enhance financial stability and shareholder value.

Income Statement

Hamburger Hafen und Logistik shows moderate revenue growth with a 3.13% increase in TTM. Gross profit margin is stable at 18.83%, but net profit margin is relatively low at 2.48%, indicating pressure on bottom-line profitability. EBIT and EBITDA margins are healthy, reflecting operational efficiency. However, the declining trend in gross profit margin from previous years suggests potential challenges in maintaining cost efficiency.

Balance Sheet

The company has a high debt-to-equity ratio, indicating significant leverage, which poses a risk in volatile market conditions. Return on equity is modest at 5.53%, suggesting moderate profitability relative to shareholder equity. The equity ratio is not explicitly calculated but appears to be stable given the equity and asset figures. The balance sheet reflects a need for careful debt management to ensure financial stability.

Cash Flow

Operating cash flow is positive, but free cash flow is negative, indicating potential liquidity challenges. The operating cash flow to net income ratio is 0.50, showing that cash flow generation is not fully aligned with net income. The negative free cash flow to net income ratio highlights the need for improved cash management to support sustainable growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.75B	1.60B	1.45B	1.58B	1.47B	1.30B
Gross Profit	332.57M	294.11M	243.67M	381.83M	377.41M	280.13M
EBITDA	352.49M	322.28M	294.40M	391.01M	406.67M	289.85M
Net Income	44.32M	32.52M	19.96M	133.06M	112.34M	74.13M
Balance Sheet
Total Assets	3.56B	3.28B	3.01B	2.77B	2.80B	2.59B
Cash, Cash Equivalents and Short-Term Investments	255.18M	250.79M	197.53M	119.20M	153.77M	124.91M
Total Debt	1.28B	1.51B	1.33B	1.11B	1.13B	1.06B
Total Liabilities	2.71B	2.46B	2.20B	1.90B	2.10B	2.02B
Stockholders Equity	795.82M	761.38M	751.96M	798.48M	677.61M	571.09M
Cash Flow
Free Cash Flow	-82.67M	-71.34M	-52.66M	100.21M	128.04M	108.60M
Operating Cash Flow	247.56M	195.95M	224.38M	279.32M	315.87M	291.21M
Investing Cash Flow	-334.99M	-298.96M	-251.47M	-152.58M	-227.36M	-177.30M
Financing Cash Flow	252.35M	146.23M	97.71M	-127.95M	-84.92M	-150.92M

Hamburger Hafen und Logistik Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 21.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 21.3 is below the 20-day moving average (MA) of 21.35, above the 50-day MA of 21.23, and above the 200-day MA of 19.68, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 54.23 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HXCK	78 Outperform	€235.15M	4.41	28.74%	2.87%	-19.51%	-13.66%
TGHN	72 Outperform	€718.70M	11.44	17.81%	5.12%	21.42%	-10.98%
HLAG	67 Neutral	€20.18B	13.09	8.49%	7.14%	8.66%	5.41%
HHFA	64 Neutral	€2.09B	47.25	5.78%	0.47%	13.44%	113.13%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%