Hapag Lloyd (HLAG) AI Stock Analysis

• Market Cap: €21.83B
• Dividend Yield: 6.6%
• Average Volume (3M): 14.67K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.60
• Revenue Growth: 20.11%
• EPS Growth: 89.15%
• Country: DE
• Employees: 14,608
• Sector: General
• Sector Strength: N/A
• Industry: Marine Shipping
• EPS (TTM): 2.51
• Shares Outstanding: 175,760,280
• 10 Day Avg. Volume: 14,112
• 30 Day Avg. Volume: 14,666
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €114.89
• Price Target Upside: -7.50% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 9

• Rating: 68 Neutral
• Price Target: €138.00 ▲(11.11%Upside)

Hapag Lloyd's overall stock score is primarily driven by its strong financial performance and attractive valuation, counterbalanced by the bearish technical indicators. The company's solid profitability, efficient operations, and high dividend yield are significant strengths, while the technical analysis suggests caution due to weak momentum.

Hapag Lloyd Business Overview & Revenue Model

Company Description

Hapag-Lloyd (HLAG) is a leading global logistics company specializing in container shipping. With a fleet of modern vessels, the company offers comprehensive transportation services across all major trade routes worldwide. Hapag-Lloyd serves a wide array of industries, providing reliable and efficient shipping solutions that include door-to-door delivery, temperature-controlled cargo, and project cargo services. The company is headquartered in Hamburg, Germany, and operates in several key markets, focusing on quality, sustainability, and customer-centric logistics solutions.

How the Company Makes Money

Hapag-Lloyd makes money primarily through the provision of container shipping services. Its revenue model is based on transporting goods across international waters, charging customers a fee per container, and additional surcharges depending on the service level, distance, and specific customer requirements. Key revenue streams include freight rates, ancillary services such as cargo insurance, and value-added services like supply chain solutions and logistics management. Significant partnerships with ports, freight forwarders, and logistics providers enhance its operational efficiency and expand its market reach. The company's earnings are influenced by factors such as global trade volumes, fuel prices, and economic conditions affecting shipping demand.

Hapag Lloyd Financial Statement Overview

Summary

Hapag Lloyd's financial statements reflect a strong position in the marine shipping industry. The company demonstrates solid profitability and operational efficiency with favorable margins and stable growth. The balance sheet is robust, supporting long-term sustainability with low leverage and high equity. Cash flows are healthy, though moderated free cash flow growth suggests careful monitoring of capital expenditures. Overall, Hapag Lloyd is well-positioned to navigate market dynamics with financial strength and resilience.

Income Statement

Hapag Lloyd shows a solid income statement with strong gross and net profit margins, reflecting efficient cost management and profitability. The TTM (Trailing-Twelve-Months) revenue growth is moderate, following a significant decline from 2021 to 2022, indicating recovery but at a slower pace. EBIT and EBITDA margins remain robust, showcasing operational efficiency despite the challenging market conditions.

Balance Sheet

The balance sheet is strong with a healthy equity ratio and low leverage, as indicated by a favorable debt-to-equity ratio. Return on equity remains impressive, reflecting effective use of shareholder funds. The company's substantial equity base provides stability and a buffer against market volatility.

Cash Flow

The cash flow statement indicates a solid operating cash flow to net income ratio, demonstrating effective conversion of profits into cash. However, free cash flow growth has moderated, suggesting potential challenges in managing capital expenditures. The company maintains a strong free cash flow to net income ratio, highlighting good cash generation relative to earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.11B	17.93B	34.54B	22.27B	12.77B
Gross Profit	3.25B	4.96B	18.09B	9.82B	1.79B
EBITDA	5.01B	5.20B	19.29B	10.83B	2.58B
Net Income	2.39B	2.94B	17.03B	9.07B	926.80M
Balance Sheet
Total Assets	33.62B	29.01B	38.69B	26.71B	15.18B
Cash, Cash Equivalents and Short-Term Investments	7.57B	7.65B	18.08B	7.75B	667.90M
Total Debt	6.61B	5.03B	5.44B	5.50B	5.14B
Total Liabilities	12.89B	10.25B	10.78B	10.55B	8.46B
Stockholders Equity	20.65B	18.69B	27.89B	16.15B	6.71B
Cash Flow
Free Cash Flow	2.20B	3.26B	18.06B	9.16B	2.36B
Operating Cash Flow	4.36B	4.97B	19.50B	10.41B	2.90B
Investing Cash Flow	-1.98B	-1.65B	-4.07B	-1.23B	-477.60M
Financing Cash Flow	-3.08B	-12.18B	-8.23B	-2.48B	-2.19B

Hapag Lloyd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 124.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HLAG, the sentiment is Negative. The current price of 124.2 is below the 20-day moving average (MA) of 128.96, below the 50-day MA of 134.92, and below the 200-day MA of 139.13, indicating a bearish trend. The MACD of -1.13 indicates Negative momentum. The RSI at 36.70 is Neutral, neither overbought nor oversold. The STOCH value of 22.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:HLAG.

Hapag Lloyd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TGHN	74 Outperform	€695.70M	11.08	17.81%	5.42%	21.42%	-10.98%
JEN	73 Outperform	€1.04B	12.00	9.13%	2.09%	1.39%	13.98%
HAG	72 Outperform	€10.59B	116.32	11.52%	0.55%	18.53%	73.20%
HLAG	68 Neutral	€21.83B	8.62	12.73%	6.60%	20.11%	89.15%
HHFA	66 Neutral	€2.01B	60.06	5.42%	0.49%	15.53%	112.91%
Sector *	56 Neutral	$6.50B	15.33	-28.41%	6.35%	11.10%	-32.94%