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

Hapag Lloyd (HLAG) Ratios

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169 Followers

Hapag Lloyd Ratios

DE:HLAG's free cash flow for Q3 2025 was €0.07. For the 2025 fiscal year, DE:HLAG's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.37 1.54 1.73 3.41 1.92
Quick Ratio
 1.27 1.45 1.66 3.34 1.86
Cash Ratio
 0.57 0.76 0.97 2.38 1.29
Solvency Ratio
 0.40 0.35 0.48 1.76 1.00
Operating Cash Flow Ratio
 0.75 0.61 0.84 3.05 1.75
Short-Term Operating Cash Flow Coverage
 8.63 9.08 11.01 42.66 20.74
Net Current Asset Value
€ -2.84B€ -1.87B€ -12.90M€ 11.02B€ 878.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.20 0.17 0.14 0.21
Debt-to-Equity Ratio
 0.35 0.32 0.27 0.19 0.34
Debt-to-Capital Ratio
 0.26 0.24 0.21 0.16 0.25
Long-Term Debt-to-Capital Ratio
 0.11 0.10 0.11 0.08 0.14
Financial Leverage Ratio
 1.65 1.63 1.55 1.39 1.65
Debt Service Coverage Ratio
 5.20 5.99 7.58 27.91 14.45
Interest Coverage Ratio
 6.80 8.14 11.26 76.91 38.48
Debt to Market Cap
 0.14 0.11 0.12 0.09 0.06
Interest Debt Per Share
 37.60 39.39 29.89 32.22 32.65
Net Debt to EBITDA
 0.57 0.23 -0.13 -0.51 -0.20
Profitability Margins
Gross Profit Margin
15.55%16.99%27.68%52.36%44.07%
EBIT Margin
12.54%15.35%18.22%50.57%42.16%
EBITDA Margin
23.56%26.22%28.99%55.84%48.62%
Operating Profit Margin
11.82%13.49%14.03%50.47%42.03%
Pretax Profit Margin
12.01%13.72%16.93%49.92%41.06%
Net Profit Margin
11.81%12.48%16.37%49.30%40.74%
Continuous Operations Profit Margin
11.85%12.52%16.46%49.34%40.79%
Net Income Per EBT
98.34%90.98%96.72%98.76%99.22%
EBT Per EBIT
101.64%101.68%120.64%98.90%97.69%
Return on Assets (ROA)
8.08%7.10%10.12%44.02%33.97%
Return on Equity (ROE)
12.24%11.55%15.71%61.05%56.19%
Return on Capital Employed (ROCE)
10.32%9.75%10.88%53.99%45.11%
Return on Invested Capital (ROIC)
9.52%8.41%10.04%51.16%42.05%
Return on Tangible Assets
9.12%8.00%11.59%48.06%38.44%
Earnings Yield
11.67%8.85%12.37%54.55%18.64%
Efficiency Ratios
Receivables Turnover
 9.54 7.06 10.82 10.75 6.78
Payables Turnover
 6.59 5.74 5.21 6.29 5.36
Inventory Turnover
 27.70 25.16 28.54 37.62 37.48
Fixed Asset Turnover
 1.28 1.11 1.32 2.63 1.89
Asset Turnover
 0.68 0.57 0.62 0.89 0.83
Working Capital Turnover Ratio
 6.48 4.66 1.82 3.31 10.53
Cash Conversion Cycle
 -3.95 2.58 -23.50 -14.36 -4.52
Days of Sales Outstanding
 38.26 51.70 33.73 33.95 53.83
Days of Inventory Outstanding
 13.18 14.51 12.79 9.70 9.74
Days of Payables Outstanding
 55.38 63.64 70.02 58.02 68.09
Operating Cycle
 51.43 66.21 46.52 43.65 63.57
Cash Flow Ratios
Operating Cash Flow Per Share
 27.14 24.83 28.25 110.94 59.22
Free Cash Flow Per Share
 13.93 12.51 18.55 102.75 52.09
CapEx Per Share
 13.21 12.32 9.70 8.19 7.13
Free Cash Flow to Operating Cash Flow
 0.51 0.50 0.66 0.93 0.88
Dividend Paid and CapEx Coverage Ratio
 1.26 1.15 0.39 2.57 5.57
Capital Expenditure Coverage Ratio
 2.06 2.01 2.91 13.54 8.31
Operating Cash Flow Coverage Ratio
 0.76 0.66 0.99 3.59 1.89
Operating Cash Flow to Sales Ratio
 0.24 0.23 0.28 0.56 0.47
Free Cash Flow Yield
12.11%8.15%13.74%57.85%18.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.57 11.30 8.09 1.83 5.37
Price-to-Sales (P/S) Ratio
 1.01 1.41 1.32 0.90 2.19
Price-to-Book (P/B) Ratio
 1.15 1.31 1.27 1.12 3.02
Price-to-Free Cash Flow (P/FCF) Ratio
 8.26 12.27 7.28 1.73 5.32
Price-to-Operating Cash Flow Ratio
 4.24 6.18 4.78 1.60 4.68
Price-to-Earnings Growth (PEG) Ratio
 -1.27 -0.60 -0.10 0.02 <0.01
Price-to-Fair Value
 1.15 1.31 1.27 1.12 3.02
Enterprise Value Multiple
 4.86 5.61 4.43 1.11 4.29
Enterprise Value
 22.90B 28.12B 23.04B 21.42B 46.49B
EV to EBITDA
 4.86 5.61 4.43 1.11 4.29
EV to Sales
 1.15 1.47 1.28 0.62 2.09
EV to Free Cash Flow
 9.35 12.79 7.06 1.19 5.08
EV to Operating Cash Flow
 4.80 6.44 4.64 1.10 4.47
Tangible Book Value Per Share
 81.85 96.36 86.01 140.27 74.26
Shareholders’ Equity Per Share
 100.46 117.48 106.32 158.67 91.86
Tax and Other Ratios
Effective Tax Rate
 0.01 0.09 0.03 0.01 <0.01
Revenue Per Share
 113.73 108.71 101.99 196.49 126.70
Net Income Per Share
 13.44 13.57 16.70 96.87 51.62
Tax Burden
 0.98 0.91 0.97 0.99 0.99
Interest Burden
 0.96 0.89 0.93 0.99 0.97
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.02 0.03 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.01 1.83 1.68 1.14 1.15
Currency in EUR