Hapag-Lloyd AG (DE:HLAG)
XETRA:HLAG
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Hapag Lloyd
(XETRA:HLAG)
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Rating:54Neutral
Price Target:
€116.00
▼(-3.65% Downside)
Action:ReiteratedDate:03/28/26
The score is driven mainly by cooling financial performance (margin compression and weakening cash conversion) despite a solid balance sheet. Technicals detract as the stock trades below major moving averages with generally soft momentum. Valuation is mixed: the dividend yield is attractive, but the P/E remains relatively high given normalized, cyclical earnings.
Positive Factors
Balance sheet resilience
Moderate leverage (D/E ~0.36) gives Hapag‑Lloyd durable financial flexibility in a cyclical shipping industry. A solid equity base reduces refinancing pressure, supports maintenance capex and fleet commitments, and cushions earnings volatility over the next several quarters.
Negative Factors
Revenue decline
A persistent revenue decline (~4% TTM) signals softer demand or market share pressure on key trade lanes. For a capital‑intensive carrier, shrinking top line reduces leverage to absorb fixed fleet costs and constrains sustained profitability over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet resilience
Moderate leverage (D/E ~0.36) gives Hapag‑Lloyd durable financial flexibility in a cyclical shipping industry. A solid equity base reduces refinancing pressure, supports maintenance capex and fleet commitments, and cushions earnings volatility over the next several quarters.
Read all positive factors
Hapag Lloyd (HLAG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€20.83B
Dividend Yield7.14%
Average Volume (3M)16.30K
Price to Earnings (P/E)22.7
Beta (1Y)0.64
Revenue Growth8.66%
EPS Growth5.41%
CountryDE
Employees14,608
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.67
Shares Outstanding175,760,280
10 Day Avg. Volume15,705
30 Day Avg. Volume16,303
Financial Highlights & Ratios
PEG Ratio-0.37
Price to Book (P/B)1.15
Price to Sales (P/S)1.11
P/FCF Ratio20.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€99.25Price Target Upside-17.57% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering8
EPS Forecast (FY)-0.76
Revenue Forecast (FY)€17.39B
Hapag Lloyd Business Overview & Revenue Model
Company Description
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. Its vessel and container fleets are used for the transportation of general and special cargo, various dangerous goods, and coffee, as w...
How the Company Makes Money
Hapag-Lloyd primarily makes money by selling containerized ocean transportation services. Its core revenue stream is freight revenue earned from moving customer cargo in standardized containers on scheduled liner shipping services; customers pay r...
Hapag Lloyd Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
71
Positive
Cash Flow
50
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.63B | 19.11B | 17.93B | 34.54B | 22.27B |
| Gross Profit | 1.53B | 3.25B | 4.96B | 18.09B | 9.82B |
| EBITDA | 3.17B | 5.01B | 5.20B | 19.29B | 10.83B |
| Net Income | 909.80M | 2.39B | 2.94B | 17.03B | 9.07B |
Balance Sheet | |||||
| Total Assets | 28.96B | 33.62B | 29.01B | 38.69B | 26.71B |
| Cash, Cash Equivalents and Short-Term Investments | 3.48B | 7.57B | 7.65B | 18.08B | 7.75B |
| Total Debt | 6.39B | 6.61B | 5.03B | 5.44B | 5.50B |
| Total Liabilities | 10.97B | 12.89B | 10.25B | 10.78B | 10.55B |
| Stockholders Equity | 17.93B | 20.65B | 18.69B | 27.89B | 16.15B |
Cash Flow | |||||
| Free Cash Flow | 985.10M | 2.20B | 3.26B | 18.06B | 9.16B |
| Operating Cash Flow | 2.44B | 4.36B | 4.97B | 19.50B | 10.41B |
| Investing Cash Flow | -1.53B | -1.98B | -1.65B | -4.07B | -1.23B |
| Financing Cash Flow | -2.33B | -3.08B | -12.18B | -8.23B | -2.48B |
Hapag Lloyd Technical Analysis
Negative
120.40
Price Trends
128.21
Negative
123.56
Negative
122.34
Negative
Market Momentum
-4.23
Positive
45.05
Neutral
56.98
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 120.4 is below the 20-day moving average (MA) of 125.26, below the 50-day MA of 128.21, and below the 200-day MA of 122.34, indicating a bearish trend. The MACD of -4.23 indicates Positive momentum. The RSI at 45.05 is Neutral, neither overbought nor oversold. The STOCH value of 56.98 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | €833.69M | 12.10 | 16.03% | 5.12% | 21.42% | -10.98% | |
71 Outperform | €1.81B | 15.56 | 7.38% | 1.97% | -5.27% | -13.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €20.83B | 22.72 | 4.94% | 7.14% | 8.66% | 5.41% | |
54 Neutral | €9.35B | 95.25 | 14.37% | 0.68% | 14.89% | 619.09% | |
40 Underperform | €2.16B | 165.57 | 1.25% | 0.47% | 13.44% | 113.13% |
* General Sector Average
DE:HLAG
Hapag Lloyd
120.40
-6.85
-5.38%
DE:EUK3
Eurokai KGAA
61.00
28.96
90.36%
DE:HHFA
Hamburger Hafen und Logistik
22.20
3.75
20.31%
DE:JEN
Jenoptik
33.60
17.47
108.29%
DE:TGHN
Logwin AG
288.00
64.90
29.09%
DE:HAG
HENSOLDT AG
80.84
15.62
23.95%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.