Hamburger Hafen und Logistik (HHFA) AI Stock Analysis

• Market Cap: €1.85B
• Dividend Yield: 0.84%
• Average Volume (3M): 3.41K
• Price to Earnings (P/E): 55.5
• Beta (1Y): 0.19
• Revenue Growth: 15.53%
• EPS Growth: 112.91%
• Country: DE
• Employees: 6,549
• Sector: Industrials
• Sector Strength: 89
• Industry: Marine Shipping
• EPS (TTM): 0.10
• Shares Outstanding: 72,514,940
• 10 Day Avg. Volume: 1,327
• 30 Day Avg. Volume: 3,411
• PEG Ratio: 1.09
• Price to Book (P/B): 1.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -40.35
• 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: €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 Business Overview & Revenue Model

Company Description

Hamburger 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 Money

HHLA 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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.67B	1.60B	1.45B	1.58B	1.47B	1.30B
Gross Profit	314.49M	294.11M	243.67M	381.83M	377.41M	280.13M
EBITDA	334.99M	322.28M	294.40M	391.01M	406.67M	289.85M
Net Income	41.50M	32.52M	19.96M	133.06M	112.34M	74.13M
Balance Sheet
Total Assets	3.28B	3.28B	3.01B	2.77B	2.80B	2.59B
Cash, Cash Equivalents and Short-Term Investments	258.55M	254.35M	197.53M	119.20M	153.77M	124.91M
Total Debt	0.00	1.51B	1.33B	1.11B	1.13B	1.06B
Total Liabilities	2.46B	2.46B	2.20B	1.90B	2.10B	2.02B
Stockholders Equity	761.38M	761.38M	751.96M	798.48M	677.61M	571.09M
Cash Flow
Free Cash Flow	-32.44M	-71.34M	-52.66M	100.21M	128.04M	108.60M
Operating Cash Flow	229.00M	195.95M	224.38M	279.32M	315.87M	291.21M
Investing Cash Flow	-293.54M	-298.96M	-251.47M	-152.58M	-227.36M	-177.30M
Financing Cash Flow	153.38M	146.23M	97.71M	-127.95M	-84.92M	-150.92M

Hamburger Hafen und Logistik Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HXCK	81 Outperform	€241.22M	5.68	24.16%	2.41%	-12.54%	-23.08%
TGHN	73 Outperform	€689.95M	10.71	17.80%	5.33%	14.70%	-18.62%
HLAG	67 Neutral	€22.41B	8.85	12.73%	5.52%	20.11%	89.15%
HHFA	66 Neutral	€1.85B	55.52	5.42%	0.84%	15.53%	112.91%
Sector *	65 Neutral	$10.82B	15.59	5.20%	1.89%	3.09%	-26.84%