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Hamburger Hafen und Logistik AG (DE:HHFA)
XETRA:HHFA

Hamburger Hafen und Logistik (HHFA) AI Stock Analysis

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DE

Hamburger Hafen und Logistik

(XETRA:HHFA)

Rating:66Neutral
Price Target:
€19.50
▲(6.56%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 Aktiengesellschaft operates as a port and transport logistics company in Germany, rest of European Union, and internationally. It operates through four segments: Container, Intermodal, Logistics, and Real Estate. The company operates three container terminals in Hamburg; and container terminals in Odessa, Ukraine, and Tallinn, Estonia, as well as in Trieste, Italy. It also offers intermodal services that connect ports on the North and Baltic seas, and between the Northern Adriatic and its hinterland, as well as inland terminals. In addition, the company provides specialist handling, digital, and consulting and management services; and process automation, additive manufacturing, and airborne logistics services, as well as develops, rents, and manages real estate properties. The company was formerly known as Hamburger Hafen- und Lagerhaus-AG and changed its name to Hamburger Hafen und Logistik Aktiengesellschaft in 2005. The company was founded in 1885 and is headquartered in Hamburg, Germany. Hamburger Hafen und Logistik Aktiengesellschaft is a subsidiary of HGV Hamburger Gesellschaft für Vermögens- und Beteiligungsmanagement mbH.
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
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
1.60B1.45B1.58B1.47B1.30B
Gross Profit
294.11M243.67M381.83M377.41M280.13M
EBIT
138.81M95.67M228.25M225.90M135.94M
EBITDA
322.28M294.40M391.01M406.67M289.85M
Net Income Common Stockholders
32.52M19.96M133.06M112.34M74.13M
Balance SheetCash, Cash Equivalents and Short-Term Investments
254.35M197.53M119.20M153.77M124.91M
Total Assets
3.28B3.01B2.77B2.80B2.59B
Total Debt
1.51B1.33B1.11B1.13B1.06B
Net Debt
1.26B1.13B998.04M979.35M938.62M
Total Liabilities
2.46B2.20B1.90B2.10B2.02B
Stockholders Equity
761.38M751.96M798.48M677.61M571.09M
Cash FlowFree Cash Flow
-71.34M-52.66M100.21M128.04M108.60M
Operating Cash Flow
195.95M224.38M279.32M315.87M291.21M
Investing Cash Flow
-298.96M-251.47M-152.58M-227.36M-177.30M
Financing Cash Flow
146.23M97.71M-127.95M-84.92M-150.92M

Hamburger Hafen und Logistik Technical Analysis

Technical Analysis Sentiment
Positive
Last Price18.30
Price Trends
50DMA
17.94
Positive
100DMA
17.97
Positive
200DMA
17.54
Positive
Market Momentum
MACD
0.06
Negative
RSI
58.95
Neutral
STOCH
87.87
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 18.3 is above the 20-day moving average (MA) of 18.01, above the 50-day MA of 17.94, and above the 200-day MA of 17.54, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 58.95 is Neutral, neither overbought nor oversold. The STOCH value of 87.87 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 (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
$4.50B12.285.32%248.52%4.13%-12.36%
66
Neutral
€1.79B53.625.42%0.44%15.53%112.91%
€51.89B26.8019.07%1.41%
€5.90B14.129.15%
€34.27B15.1819.63%3.18%
€870.20M21.253.09%
€171.36B17.5015.14%2.38%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:HHFA
Hamburger Hafen und Logistik
18.30
1.10
6.41%
GB:0H3T
Deutsche Boerse
284.06
99.32
53.76%
GB:0O1R
Fraport AG Frankfurt Airport Services Worldwide
63.90
10.87
20.50%
GB:0M9A
Hannover Rueck
283.36
57.27
25.33%
GB:0NQH
RHON-KLINIKUM AG
12.60
1.79
16.56%
GB:0P6M
Siemens
218.82
48.47
28.45%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.