Education
About Us
Working with TipRanks
Follow Us
Hapag-Lloyd AG (DE:HLAG)
XETRA:HLAG
Total Valuation
Hapag Lloyd has a market cap or net worth of €22.85B. The enterprise value is €28.16B.
Market Cap€22.85B
Enterprise Value€28.16B
Share Statistics
Hapag Lloyd has 175,760,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,760,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hapag Lloyd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.26M
Profits Per Employee207.09K
Employee Count14,248
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Hapag Lloyd is ―. Hapag Lloyd’s PEG ratio is ―.
PE Ratio―
PS Ratio1.56
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Hapag Lloyd had revenue of 17.93B and earned 2.94B in profits. Earnings per share was 16.70.
Revenue17.93B
Gross Profit4.96B
Operating Income2.52B
Pretax Income3.03B
Net Income2.94B
EBITDA5.20B
Earnings Per Share (EPS)16.70
Cash Flow
In the last 12 months, operating cash flow was 3.25B and capital expenditures -1.85B, giving a free cash flow of 1.40B billion.
Operating Cash Flow3.25B
Free Cash Flow1.40B
Free Cash Flow per Share7.98
Dividends & Yields
Hapag Lloyd pays an annual dividend of €8.199, resulting in a dividend yield of 6.85%
Dividend Per Share€8.199
Dividend Yield6.85%
Payout Ratio68.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-18.95%
50-Day Moving Average142.18
200-Day Moving Average149.57
Relative Strength Index (RSI)48.43
Average Volume (3m)25.92K
Important Dates
Hapag Lloyd upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Hapag Lloyd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Hapag Lloyd has paid 84.20M in taxes.
Income Tax84.20M
Effective Tax Rate―
Enterprise Valuation
Hapag Lloyd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Hapag Lloyd has €6.72B in cash and marketable securities with €6.02B in debt, giving a net cash position of -€963.50M billion.
Cash & Marketable Securities€6.72B
Total Debt€6.02B
Net Cash-€963.50M
Net Cash Per Share-€5.48
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Hapag Lloyd is €112.25, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€112.25
Price Target Upside-17.04% Downside
Analyst ConsensusModerate Sell
Analyst Count8
Revenue Growth Forecast6.59%
EPS Growth Forecast-18.69%