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Hamburger Hafen und Logistik
(XETRA:HHFA)
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Rating:45Neutral
Price Target:
€21.00
▼(-2.78% Downside)
Action:Reiterated
Date:08/18/26
The score is primarily constrained by weaker financial quality—net losses, elevated leverage, and multi-year negative free cash flow—despite strong revenue growth and solid operating margins. Technical signals are neutral with only mild downside bias, and valuation is pressured by loss-making results, with the very high dividend yield appearing less supported by free cash flow.
Positive Factors
Strong Revenue Growth
Strong top-line expansion indicates sustained demand for HHLA’s container handling, intermodal transport, and logistics services. Continued volume growth can improve infrastructure utilization and reinforce the company’s role in international supply-chain networks.
Negative Factors
Return to Net Losses
The move into a net loss shows that solid operating performance is not flowing through to bottom-line earnings. Persistent below-the-line pressure could restrict retained capital, weaken financial flexibility, and make future profitability more dependent on operating improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Strong top-line expansion indicates sustained demand for HHLA’s container handling, intermodal transport, and logistics services. Continued volume growth can improve infrastructure utilization and reinforce the company’s role in international supply-chain networks.
Read all positive factors
Hamburger Hafen und Logistik (HHFA) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€2.44B
Dividend Yield0.46%
Average Volume (3M)3.90K
Price to Earnings (P/E)―
Beta (1Y)0.07
Revenue Growth3.49%
EPS Growth-127.01%
CountryDE
Employees7,396
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.67
Shares Outstanding72,514,940
10 Day Avg. Volume6,508
30 Day Avg. Volume3,905
Financial Highlights & Ratios
PEG Ratio-2.36
Price to Book (P/B)2.08
Price to Sales (P/S)0.92
P/FCF Ratio-21.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hamburger Hafen und Logistik Business Overview & Revenue Model
Company Description
Headquartered in Hamburg, Germany, Hamburger Hafen und Logistik AG is a diversified port and logistics enterprise operating across Germany, the European Union, and on an international scale. Established in 1885 and now a subsidiary of HGV Hamburge...
How the Company Makes Money
HHLA primarily makes money by charging customers for handling and moving freight through its port and transport infrastructure. A major revenue stream comes from its container terminal operations, where it earns fees for services such as loading a...
Hamburger Hafen und Logistik Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
43
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.78B | 1.76B | 1.60B | 1.45B | 1.58B | 1.47B |
| Gross Profit | 337.39M | 359.17M | 294.11M | 243.67M | 381.83M | 377.41M |
| EBITDA | 336.64M | 350.91M | 322.28M | 294.40M | 391.01M | 406.67M |
| Net Income | -13.55M | 9.76M | 32.52M | 19.96M | 133.06M | 112.34M |
Balance Sheet | ||||||
| Total Assets | 3.61B | 3.47B | 3.28B | 3.01B | 2.77B | 2.80B |
| Cash, Cash Equivalents and Short-Term Investments | 140.90M | 183.53M | 250.79M | 197.53M | 119.20M | 153.77M |
| Total Debt | 1.34B | 1.65B | 1.51B | 1.33B | 1.11B | 1.13B |
| Total Liabilities | 2.77B | 2.64B | 2.46B | 2.20B | 1.90B | 2.10B |
| Stockholders Equity | 776.53M | 777.87M | 761.38M | 751.96M | 798.48M | 677.61M |
Cash Flow | ||||||
| Free Cash Flow | -145.60M | -73.81M | -71.34M | -52.66M | 100.21M | 128.04M |
| Operating Cash Flow | 242.22M | 273.40M | 195.95M | 224.38M | 279.32M | 315.87M |
| Investing Cash Flow | -409.66M | -334.71M | -298.96M | -251.47M | -152.58M | -227.36M |
| Financing Cash Flow | 14.67M | -27.95M | 146.23M | 97.71M | -127.95M | -84.92M |
Hamburger Hafen und Logistik Technical Analysis
Negative
21.60
Price Trends
21.72
Negative
21.76
Negative
21.97
Negative
Market Momentum
-0.03
Positive
47.17
Neutral
19.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HHFA, the sentiment is Negative. The current price of 21.6 is below the 20-day moving average (MA) of 21.65, below the 50-day MA of 21.72, and below the 200-day MA of 21.97, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 47.17 is Neutral, neither overbought nor oversold. The STOCH value of 19.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:HHFA.
Hamburger Hafen und Logistik Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €781.94M | 13.77 | 14.55% | 4.51% | -5.64% | -9.56% | |
61 Neutral | €2.51B | -2,456.00 | -0.04% | 1.17% | 1.63% | -86.73% | |
57 Neutral | €24.04B | 402.35 | 1.39% | 2.30% | -9.12% | -97.55% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | €2.44B | -54.50 | -1.73% | 0.46% | 3.49% | -127.01% |
* General Sector Average
DE:HHFA
Hamburger Hafen und Logistik
21.60
0.50
2.37%
DE:EUK3
Eurokai KGAA
56.20
13.39
31.27%
DE:HLAG
Hapag Lloyd
136.80
18.97
16.10%
DE:JUN3
Jungheinrich
24.56
-6.29
-20.40%
DE:TGHN
Logwin AG
272.00
15.83
6.18%
DE:HHX
HAMMONIA Schiffsholding AG
330.00
70.00
26.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.