Hapag-Lloyd AG (DE:HLAG)
XETRA:HLAG
Total Valuation
Hapag Lloyd has a market cap or net worth of €20.04B. The enterprise value is €24.65B.
Market Cap€20.04B
Enterprise Value€24.65B
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 0.05 and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.75%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.28M
Profits Per Employee62.28K
Employee Count14,608
Asset Turnover0.64
Inventory Turnover29.59
Valuation Ratios
The current PE Ratio of Hapag Lloyd is 22.7. Hapag Lloyd’s PEG ratio is -0.37.
PE Ratio22.7
PS Ratio1.11
PB Ratio1.15
Price to Fair Value1.15
Price to FCF20.99
Price to Operating Cash Flow8.08
PEG Ratio-0.37
Income Statement
In the last 12 months, Hapag Lloyd had revenue of 18.63B and earned 909.80M in profits. Earnings per share was 5.18.
Revenue18.63B
Gross Profit1.53B
Operating Income934.50M
Pretax Income900.70M
Net Income909.80M
EBITDA3.17B
Earnings Per Share (EPS)5.18
Cash Flow
In the last 12 months, operating cash flow was 2.48B and capital expenditures -1.45B, giving a free cash flow of 1.03B billion.
Operating Cash Flow2.48B
Free Cash Flow1.03B
Free Cash Flow per Share5.86
Dividends & Yields
Hapag Lloyd pays an annual dividend of €8.2, resulting in a dividend yield of 7.14%
Dividend Per Share€8.2
Dividend Yield7.14%
Payout Ratio93.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change10.97%
50-Day Moving Average128.33
200-Day Moving Average122.67
Relative Strength Index (RSI)36.18
Average Volume (3m)16.30K
Important Dates
Hapag Lloyd upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Hapag Lloyd as a current ratio of 1.49, with Debt / Equity ratio of 35.62%
Current Ratio1.49
Quick Ratio1.39
Debt to Market Cap0.19
Net Debt to EBITDA1.02
Interest Coverage Ratio2.46
Taxes
In the past 12 months, Hapag Lloyd has paid -23.50M in taxes.
Income Tax-23.50M
Effective Tax Rate-0.03
Enterprise Valuation
Hapag Lloyd EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 24.26.
EV to Sales1.28
EV to EBITDA7.53
EV to Free Cash Flow24.26
EV to Operating Cash Flow9.81
Balance Sheet
Hapag Lloyd has €3.48B in cash and marketable securities with €6.39B in debt, giving a net cash position of -€2.91B billion.
Cash & Marketable Securities€3.48B
Total Debt€6.39B
Net Cash-€2.91B
Net Cash Per Share-€16.57
Tangible Book Value Per Share€83.65
Margins
Gross margin is 8.02%, with operating margin of 5.02%, and net profit margin of 4.88%.
Gross Margin8.02%
Operating Margin5.02%
Pretax Margin4.83%
Net Profit Margin4.88%
EBITDA Margin17.03%
EBIT Margin5.02%
Analyst Forecast
The average price target for Hapag Lloyd is €97.96, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€97.96
Price Target Upside-14.07% Downside
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast8.66%
EPS Growth Forecast5.41%