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

Hapag Lloyd (HLAG) Financial Statements

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Hapag Lloyd Financial Overview

Hapag Lloyd's market cap is currently €22.34B. The company's EPS TTM is €0.77; its P/E ratio is 14.49; and it has a dividend yield of 7.14%. Hapag Lloyd is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €-1.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 19.11B€ 17.93B€ 34.54B€ 22.27B€ 12.77B
Gross Profit€ 3.25B€ 4.96B€ 18.09B€ 9.82B€ 1.79B
Operating Income€ 2.58B€ 2.52B€ 17.43B€ 9.36B€ 1.28B
EBITDA€ 5.01B€ 5.20B€ 19.29B€ 10.83B€ 2.58B
Net Income€ 2.39B€ 2.94B€ 17.03B€ 9.07B€ 926.80M
Balance Sheet
Cash & Short-Term Investments€ 7.57B€ 7.65B€ 18.08B€ 7.75B€ 667.90M
Total Assets€ 33.62B€ 29.01B€ 38.69B€ 26.71B€ 15.18B
Total Debt€ 6.61B€ 5.03B€ 5.44B€ 5.50B€ 5.14B
Net Debt€ 1.15B€ -660.80M€ -9.80B€ -2.20B€ 4.47B
Total Liabilities€ 12.89B€ 10.25B€ 10.78B€ 10.55B€ 8.46B
Stockholders' Equity€ 20.65B€ 18.69B€ 27.89B€ 16.15B€ 6.71B
Cash Flow
Free Cash Flow€ 2.20B€ 3.26B€ 18.06B€ 9.16B€ 2.36B
Operating Cash Flow€ 4.36B€ 4.97B€ 19.50B€ 10.41B€ 2.90B
Investing Cash Flow€ -1.98B€ -1.65B€ -4.07B€ -1.23B€ -477.60M
Financing Cash Flow€ -3.08B€ -12.18B€ -8.23B€ -2.48B€ -2.19B
Currency in EUR

Hapag Lloyd Earnings and Revenue History

Hapag Lloyd Debt to Assets

Hapag Lloyd Cash Flow

Hapag Lloyd Forecast EPS vs Actual EPS