Hamburger Hafen und Logistik (HHFA) AI Stock Analysis

• Market Cap: €1.80B
• Dividend Yield: 0.43%
• Average Volume (3M): 1.99K
• Price to Earnings (P/E): 53.9
• Beta (1Y): 0.20
• Revenue Growth: 15.53%
• EPS Growth: 112.91%
• Country: DE
• Employees: 6,549
• Sector: Industrials
• Sector Strength: 88
• Industry: Marine Shipping
• EPS (TTM): 0.08
• Shares Outstanding: 72,514,940
• 10 Day Avg. Volume: 2,504
• 30 Day Avg. Volume: 1,994
• PEG Ratio: 0.42
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.55
• 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 ▲(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 Business Overview & Revenue Model

Company Description

Hamburger 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 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
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
	EBIT
138.81M	95.67M	228.25M	225.90M	135.94M
	EBITDA
322.28M	294.40M	391.01M	406.67M	289.85M
	Net Income Common Stockholders
32.52M	19.96M	133.06M	112.34M	74.13M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
254.35M	197.53M	119.20M	153.77M	124.91M
	Total Assets
3.28B	3.01B	2.77B	2.80B	2.59B
	Total Debt
1.51B	1.33B	1.11B	1.13B	1.06B
	Net Debt
1.26B	1.13B	998.04M	979.35M	938.62M
	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: 18.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 18.3 is above the 20-day moving average (MA) of 18.08, above the 50-day MA of 17.99, and above the 200-day MA of 17.57, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 57.23 is Neutral, neither overbought nor oversold. The STOCH value of 82.78 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
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
HHFA	66 Neutral	€1.80B	53.91	5.42%	0.43%	15.53%	112.91%
0H3T		€50.53B	26.45	19.07%	1.43%	―	―
0O1R		€5.85B	14.01	9.15%	―	―	―
0M9A		€33.26B	14.99	19.63%	3.22%	―	―
0NQH		€876.89M	21.76	3.09%	―	―	―
0P6M		€171.56B	17.54	15.14%	2.37%	―	―