Hamburger Hafen und Logistik (HHFA) AI Stock Analysis

• Market Cap: €2.02B
• Dividend Yield: 0.78%
• Average Volume (3M): 3.73K
• Price to Earnings (P/E): 60.4
• Beta (1Y): 0.15
• Revenue Growth: 15.53%
• EPS Growth: 112.91%
• Country: DE
• Employees: 6,549
• Sector: Industrials
• Sector Strength: 84
• Industry: Marine Shipping
• EPS (TTM): 0.10
• Shares Outstanding: 72,514,940
• 10 Day Avg. Volume: 6,523
• 30 Day Avg. Volume: 3,725
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 66 Neutral
• Price Target: €21.50 ▲(4.88% Upside)

Hamburger Hafen und Logistik's stock score is driven primarily by its strong technical indicators, which show bullish momentum. Financial performance is stable but hindered by high leverage and negative free cash flow, which pose potential risks. Valuation metrics suggest the stock may be overvalued, dampening its attractiveness. Overall, the stock exhibits potential but with significant financial risks that investors should consider.

Hamburger Hafen und Logistik Business Overview & Revenue Model

Company Description

Hamburger Hafen und Logistik AG (HHLA) is a leading European logistics and transportation company specializing in seaport and hinterland logistics. Based in Hamburg, Germany, HHLA operates through various segments including container handling, intermodal logistics, and logistics property management. The company plays a crucial role in facilitating the flow of goods through its port terminals, connecting maritime and land-based transportation networks to ensure efficient cargo handling and distribution.

How the Company Makes Money

HHLA generates revenue primarily through its container handling operations, where it manages and operates several container terminals at the Port of Hamburg, one of Europe's largest ports. Revenue is derived from fees charged for loading and unloading containers from ships, as well as storage services. Additionally, HHLA's intermodal logistics segment contributes to its income by providing integrated transportation services, which include rail and road logistics solutions that connect ports with inland regions. The company also earns from its logistics property management segment, which involves leasing and managing logistics facilities and real estate. Significant partnerships with shipping lines and logistics companies, as well as strategic investments in technology and infrastructure, further bolster HHLA's earnings potential.

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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.60B	1.45B	1.58B	1.47B	1.30B
Gross Profit	294.11M	243.67M	381.83M	377.41M	280.13M
EBITDA	322.28M	294.40M	391.01M	406.67M	289.85M
Net Income	32.52M	19.96M	133.06M	112.34M	74.13M
Balance Sheet
Total Assets	3.28B	3.01B	2.77B	2.80B	2.59B
Cash, Cash Equivalents and Short-Term Investments	254.35M	197.53M	119.20M	153.77M	124.91M
Total Debt	1.51B	1.33B	1.11B	1.13B	1.06B
Total Liabilities	2.46B	2.20B	1.90B	2.10B	2.02B
Stockholders Equity	761.38M	751.96M	798.48M	677.61M	571.09M
Cash Flow
Free Cash Flow	-71.34M	-52.66M	100.21M	128.04M	108.60M
Operating Cash Flow	195.95M	224.38M	279.32M	315.87M	291.21M
Investing Cash Flow	-298.96M	-251.47M	-152.58M	-227.36M	-177.30M
Financing Cash Flow	146.23M	97.71M	-127.95M	-84.92M	-150.92M

Hamburger Hafen und Logistik Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 20.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 20.5 is above the 20-day moving average (MA) of 19.37, above the 50-day MA of 18.79, and above the 200-day MA of 17.91, indicating a bullish trend. The MACD of 0.55 indicates Negative momentum. The RSI at 68.13 is Neutral, neither overbought nor oversold. The STOCH value of 56.16 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	81 Outperform	€223.70M	5.27	24.16%	2.97%	-12.54%	-23.08%
TGHN	74 Outperform	€712.95M	11.35	17.81%	5.29%	21.42%	-10.98%
HLAG	68 Neutral	€22.57B	8.91	12.73%	6.60%	20.11%	89.15%
HHFA	66 Neutral	€2.02B	60.36	5.42%	0.78%	15.53%	112.91%
Sector *	64 Neutral	$10.64B	16.04	5.48%	2.12%	2.74%	-23.62%