tiprankstipranks
Trending News
More News >
Hapag-Lloyd AG (DE:HLAG)
XETRA:HLAG
Germany Market

Hapag Lloyd (HLAG) Ratios

Compare
171 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
1.44 1.54 1.73 3.41 1.92
Quick Ratio
1.35 1.45 1.66 3.41 1.92
Cash Ratio
0.58 0.76 0.97 2.38 1.29
Solvency Ratio
0.33 0.35 0.48 1.76 1.00
Operating Cash Flow Ratio
0.64 0.61 0.84 3.05 1.75
Short-Term Operating Cash Flow Coverage
8.14 9.08 11.01 42.66 20.74
Net Current Asset Value
€ -2.64B€ -1.87B€ -12.90M€ 11.02B€ 878.00M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.20 0.17 0.14 0.21
Debt-to-Equity Ratio
0.36 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
0.12 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
4.79 5.99 7.58 27.70 14.38
Interest Coverage Ratio
4.37 8.14 11.26 75.15 37.97
Debt to Market Cap
0.10 0.11 0.12 0.09 0.06
Interest Debt Per Share
37.97 39.39 29.89 32.25 32.67
Net Debt to EBITDA
0.68 0.23 -0.13 -0.51 -0.20
Profitability Margins
Gross Profit Margin
12.14%16.99%27.68%52.36%44.07%
EBIT Margin
9.25%15.35%18.22%50.57%42.16%
EBITDA Margin
20.78%26.22%28.99%55.84%48.62%
Operating Profit Margin
8.02%13.49%14.03%50.47%42.03%
Pretax Profit Margin
8.21%13.72%16.93%49.92%41.06%
Net Profit Margin
7.95%12.48%16.37%49.30%40.74%
Continuous Operations Profit Margin
8.00%12.52%16.46%49.34%40.79%
Net Income Per EBT
96.77%90.98%96.72%98.76%99.22%
EBT Per EBIT
102.42%101.68%120.64%98.90%97.69%
Return on Assets (ROA)
5.28%7.10%10.12%44.02%33.97%
Return on Equity (ROE)
8.07%11.55%15.71%61.05%56.19%
Return on Capital Employed (ROCE)
6.73%9.75%10.88%53.99%45.11%
Return on Invested Capital (ROIC)
6.15%8.41%10.04%51.16%42.05%
Return on Tangible Assets
5.95%8.00%11.59%48.06%38.44%
Earnings Yield
5.92%8.85%12.37%54.55%18.64%
Efficiency Ratios
Receivables Turnover
9.55 7.06 10.82 10.75 6.78
Payables Turnover
6.73 5.74 5.21 6.29 5.36
Inventory Turnover
31.68 25.16 28.54 0.00 0.00
Fixed Asset Turnover
1.25 1.11 1.32 2.63 1.89
Asset Turnover
0.66 0.57 0.62 0.89 0.83
Working Capital Turnover Ratio
7.76 4.66 1.82 3.31 10.53
Cash Conversion Cycle
-4.45 2.58 -23.50 -24.07 -14.25
Days of Sales Outstanding
38.23 51.70 33.73 33.95 53.83
Days of Inventory Outstanding
11.52 14.51 12.79 0.00 0.00
Days of Payables Outstanding
54.21 63.64 70.02 58.02 68.09
Operating Cycle
49.75 66.21 46.52 33.95 53.83
Cash Flow Ratios
Operating Cash Flow Per Share
22.04 24.83 28.25 110.94 59.22
Free Cash Flow Per Share
10.62 12.51 18.55 102.75 52.09
CapEx Per Share
11.42 12.32 9.70 8.19 7.13
Free Cash Flow to Operating Cash Flow
0.48 0.50 0.66 0.93 0.88
Dividend Paid and CapEx Coverage Ratio
1.12 1.15 0.39 2.57 5.57
Capital Expenditure Coverage Ratio
1.93 2.01 2.91 13.54 8.31
Operating Cash Flow Coverage Ratio
0.61 0.66 0.99 3.59 1.89
Operating Cash Flow to Sales Ratio
0.20 0.23 0.28 0.56 0.47
Free Cash Flow Yield
7.17%8.15%13.74%57.85%18.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.84 11.30 8.09 1.83 5.37
Price-to-Sales (P/S) Ratio
1.42 1.41 1.32 0.90 2.19
Price-to-Book (P/B) Ratio
1.55 1.31 1.27 1.12 3.02
Price-to-Free Cash Flow (P/FCF) Ratio
14.73 12.27 7.28 1.73 5.32
Price-to-Operating Cash Flow Ratio
7.10 6.18 4.78 1.60 4.68
Price-to-Earnings Growth (PEG) Ratio
-0.51 -0.60 -0.10 0.02 <0.01
Price-to-Fair Value
1.55 1.31 1.27 1.12 3.02
Enterprise Value Multiple
7.51 5.61 4.43 1.11 4.29
Enterprise Value
28.80B 28.12B 23.04B 21.42B 46.49B
EV to EBITDA
7.14 5.61 4.43 1.11 4.29
EV to Sales
1.48 1.47 1.28 0.62 2.09
EV to Free Cash Flow
15.43 12.79 7.06 1.19 5.08
EV to Operating Cash Flow
7.43 6.44 4.64 1.10 4.47
Tangible Book Value Per Share
82.55 96.36 86.01 140.27 74.26
Shareholders’ Equity Per Share
101.00 117.48 106.32 158.67 91.86
Tax and Other Ratios
Effective Tax Rate
0.03 0.09 0.03 0.01 <0.01
Revenue Per Share
110.36 108.71 101.99 196.49 126.70
Net Income Per Share
8.77 13.57 16.70 96.87 51.62
Tax Burden
0.97 0.91 0.97 0.99 0.99
Interest Burden
0.89 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
2.50 1.83 1.68 1.14 1.15
Currency in EUR