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Hapag-Lloyd AG (DE:HLAG)
XETRA:HLAG
Total Valuation
Hapag Lloyd has a market cap or net worth of €22.29B. The enterprise value is €23.42B.
Market Cap€22.29B
Enterprise Value€23.42B
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 0.12 and return on invested capital (ROIC) is 8.41%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.41%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.31M
Profits Per Employee163.30K
Employee Count14,608
Asset Turnover0.57
Inventory Turnover25.16
Valuation Ratios
The current PE Ratio of Hapag Lloyd is 11.30. Hapag Lloyd’s PEG ratio is 1.45.
PE Ratio11.30
PS Ratio0.00
PB Ratio1.10
Price to Fair Value1.31
Price to FCF8.86
Price to Operating Cash Flow4.51
PEG Ratio1.45
Income Statement
In the last 12 months, Hapag Lloyd had revenue of 19.11B and earned 2.39B in profits. Earnings per share was 13.57.
Revenue19.11B
Gross Profit3.25B
Operating Income2.58B
Pretax Income2.62B
Net Income2.39B
EBITDA5.01B
Earnings Per Share (EPS)13.57
Cash Flow
In the last 12 months, operating cash flow was 4.98B and capital expenditures -2.44B, giving a free cash flow of 2.53B billion.
Operating Cash Flow4.98B
Free Cash Flow2.53B
Free Cash Flow per Share14.40
Dividends & Yields
Hapag Lloyd pays an annual dividend of €7.081, resulting in a dividend yield of 5.66%
Dividend Per Share€7.081
Dividend Yield5.66%
Payout Ratio49.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-11.57%
50-Day Moving Average141.42
200-Day Moving Average140.53
Relative Strength Index (RSI)33.50
Average Volume (3m)13.43K
Important Dates
Hapag Lloyd upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Hapag Lloyd as a current ratio of 1.54, with Debt / Equity ratio of 31.76%
Current Ratio1.54
Quick Ratio1.45
Debt to Market Cap0.11
Net Debt to EBITDA0.23
Interest Coverage Ratio8.26
Taxes
In the past 12 months, Hapag Lloyd has paid 229.80M in taxes.
Income Tax229.80M
Effective Tax Rate0.09
Enterprise Valuation
Hapag Lloyd EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 12.79.
EV to Sales1.47
EV to EBITDA5.61
EV to Free Cash Flow12.79
EV to Operating Cash Flow6.44
Balance Sheet
Hapag Lloyd has €7.73B in cash and marketable securities with €6.46B in debt, giving a net cash position of -€1.27B billion.
Cash & Marketable Securities€7.73B
Total Debt€6.46B
Net Cash-€1.27B
Net Cash Per Share-€7.20
Tangible Book Value Per Share€96.36
Margins
Gross margin is 16.96%, with operating margin of 13.49%, and net profit margin of 12.48%.
Gross Margin16.96%
Operating Margin13.49%
Pretax Margin13.72%
Net Profit Margin12.48%
EBITDA Margin26.22%
EBIT Margin15.35%
Analyst Forecast
The average price target for Hapag Lloyd is €115.44, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€115.44
Price Target Upside-9.46% Downside
Analyst ConsensusModerate Sell
Analyst Count9
Revenue Growth Forecast20.11%
EPS Growth Forecast89.15%