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Hapag-Lloyd AG (DE:HLAG)
XETRA:HLAG

Hapag Lloyd (HLAG) AI Stock Analysis

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Hapag Lloyd

(XETRA:HLAG)

Rating:70Outperform
Price Target:
€159.00
▲(12.21%Upside)
Hapag Lloyd's overall score of 70 reflects a well-balanced valuation, strong financial performance, and mixed technical indicators. The company has a solid financial position and attractive dividend yield, but declining revenue and free cash flow growth are areas of concern. The absence of earnings call and corporate event data limits further insights into its prospects.

Hapag Lloyd (HLAG) vs. iShares MSCI Germany ETF (EWG)

Hapag Lloyd Business Overview & Revenue Model

Company DescriptionHapag-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 well as reefer cargo covering pharmaceuticals. The company also offers bilateral EDI, a directly connected electronic data interchange; operates an e-commerce portal that provides real-time access to transport data, as well as services to manage customer's supply chain data and connect to their carriers through one interface;mobile app that allows to manage shipping process; and provides e-mail and security information services. In addition, it provides inland container transportation services through truck and train. As of December 31, 2021, the company's fleet comprised 253 container ships with a total capacity of 1.8 million twenty-foot equivalent unit (TEU); and a container capacity of approximately 3.1 million TEU. Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany.
How the Company Makes MoneyHapag-Lloyd generates revenue primarily through its container shipping operations. The company charges its customers for transporting containers, which contain various types of cargo, across international waters. Revenue is derived from freight rates, which can fluctuate based on market demand, fuel costs, and other economic conditions. The company also earns from ancillary services such as logistics management, customs brokerage, and inland transportation. Key partnerships with global port operators, shipping alliances, and intermodal logistics providers enhance its service offerings and operational efficiency, contributing to its earnings. Hapag-Lloyd's strategic investments in digitalization and sustainability further support its revenue streams by improving service quality and meeting regulatory standards.

Hapag Lloyd Financial Statement Overview

Summary
Hapag Lloyd shows a stable financial foundation with strong margins and effective cost management. While revenue and free cash flow have declined, the company maintains robust margins and a solid balance sheet with significant equity and manageable debt. The focus should be on reversing revenue declines to ensure sustained growth.
Income Statement
68
Positive
Hapag Lloyd's income statement reveals a decline in revenue over the past two years, with a notable decrease from 2022 to 2023. Despite the revenue drop, the company maintains healthy profit margins with a gross profit margin of 17.0% and a net profit margin of 12.5% in 2024, indicating efficient cost management. However, the revenue growth rate shows a negative trend, which could pose challenges if not reversed. EBIT and EBITDA margins remain strong, suggesting robust operational performance.
Balance Sheet
75
Positive
The balance sheet shows a solid equity base with an equity ratio of 61.4% in 2024, reflecting financial stability. The debt-to-equity ratio is manageable at 0.32, indicating moderate leverage. Return on equity is slightly lower in 2024 at 11.5%, reflecting decreased profitability compared to previous years. Overall, the balance sheet demonstrates a sound financial position with a strong equity cushion and controlled debt levels.
Cash Flow
70
Positive
The cash flow analysis indicates a reduction in free cash flow from 2023 to 2024, yet the company maintains a positive free cash flow of $2.2 billion. Operating cash flow to net income ratio is 1.83, signifying strong cash generation relative to net income. The free cash flow to net income ratio of 0.92 suggests effective capital expenditure management. However, the decline in free cash flow growth rate is a concern for sustaining future investments.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
19.11B17.93B34.54B22.27B12.77B
Gross Profit
3.25B4.96B18.09B9.82B1.79B
EBIT
2.58B2.52B17.43B9.36B1.28B
EBITDA
5.01B5.20B19.29B10.83B2.58B
Net Income Common Stockholders
2.39B2.94B17.03B9.07B926.80M
Balance SheetCash, Cash Equivalents and Short-Term Investments
7.57B7.65B18.08B7.75B667.90M
Total Assets
33.62B29.01B38.69B26.71B15.18B
Total Debt
6.61B5.03B5.44B5.50B5.14B
Net Debt
1.15B-660.80M-9.80B-2.20B4.47B
Total Liabilities
12.89B10.25B10.78B10.55B8.46B
Stockholders Equity
20.65B18.69B27.89B16.15B6.71B
Cash FlowFree Cash Flow
2.20B3.26B18.06B9.16B2.36B
Operating Cash Flow
4.36B4.97B19.50B10.41B2.90B
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
Positive
Last Price141.70
Price Trends
50DMA
138.43
Positive
100DMA
136.74
Positive
200DMA
140.71
Positive
Market Momentum
MACD
0.43
Positive
RSI
46.40
Neutral
STOCH
19.34
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HLAG, the sentiment is Positive. The current price of 141.7 is below the 20-day moving average (MA) of 152.63, above the 50-day MA of 138.43, and above the 200-day MA of 140.71, indicating a neutral trend. The MACD of 0.43 indicates Positive momentum. The RSI at 46.40 is Neutral, neither overbought nor oversold. The STOCH value of 19.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:HLAG.

Hapag Lloyd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
€25.24B9.9612.73%5.71%20.11%89.15%
66
Neutral
$4.52B12.345.41%3.62%4.15%-12.18%
€47.21B14.1314.23%4.51%
€34.49M-31.92%
€5.08B10.987.78%6.51%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:HLAG
Hapag Lloyd
142.90
-11.91
-7.69%
GB:0H3Q
DHL Group
41.11
5.18
14.42%
GB:0M2T
KPS AG
0.80
-0.34
-29.82%
GB:0MNC
RTL Group SA
32.40
5.07
18.55%
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.