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Hapag-Lloyd AG (DE:HLAG)
XETRA:HLAG
Germany Market
HLAG
Hapag Lloyd
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Hapag Lloyd (HLAG) Financial Statements

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Hapag Lloyd Financial Overview

Hapag Lloyd's market cap is currently €19.98B. The company's EPS TTM is €0.6; its P/E ratio is 22.72; and it has a dividend yield of 7.14%. Hapag Lloyd is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 18.63B€ 19.11B€ 17.93B€ 34.54B€ 22.27B
Gross Profit€ 1.53B€ 3.25B€ 4.96B€ 18.09B€ 9.82B
Operating Income€ 934.50M€ 2.58B€ 2.52B€ 17.43B€ 9.36B
EBITDA€ 3.17B€ 5.01B€ 5.20B€ 19.29B€ 10.83B
Net Income€ 909.80M€ 2.39B€ 2.94B€ 17.03B€ 9.07B
Balance Sheet
Cash & Short-Term Investments€ 3.48B€ 7.57B€ 7.65B€ 18.08B€ 7.75B
Total Assets€ 28.96B€ 33.62B€ 29.01B€ 38.69B€ 26.71B
Total Debt€ 6.39B€ 6.61B€ 5.03B€ 5.44B€ 5.50B
Net Debt€ 3.23B€ 1.15B€ -660.80M€ -9.80B€ -2.20B
Total Liabilities€ 10.97B€ 12.89B€ 10.25B€ 10.78B€ 10.55B
Stockholders' Equity€ 17.93B€ 20.65B€ 18.69B€ 27.89B€ 16.15B
Cash Flow
Free Cash Flow€ 985.10M€ 2.20B€ 3.26B€ 18.06B€ 9.16B
Operating Cash Flow€ 2.44B€ 4.36B€ 4.97B€ 19.50B€ 10.41B
Investing Cash Flow€ -1.53B€ -1.98B€ -1.65B€ -4.07B€ -1.23B
Financing Cash Flow€ -2.33B€ -3.08B€ -12.18B€ -8.23B€ -2.48B
Currency in EUR

Hapag Lloyd Earnings and Revenue History

Income Statement >

Hapag Lloyd Debt to Assets

Balance Sheet >

Hapag Lloyd Cash Flow

Cash Flow >

Hapag Lloyd Forecast EPS vs Actual EPS

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