Hapag-Lloyd AG (DE:HLAG)
XETRA:HLAG
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Hapag Lloyd
(XETRA:HLAG)
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Rating:65Neutral
Price Target:
€124.00
▼(-10.01% Downside)
Action:ReiteratedDate:12/18/25
Hapag Lloyd's overall stock score of 65 reflects a balanced but cautious outlook, driven primarily by moderate financial performance (score: 67, weight: 0.5) with a strong balance sheet but concerning revenue and cash flow declines. Valuation (score: 80, weight: 0.2) supports the score with an attractive P/E ratio and high dividend yield, while neutral technical indicators (score: 50, weight: 0.3) suggest limited upside momentum.
Positive Factors
Operational Efficiency
Operational efficiency indicates effective management and cost control, which can sustain profitability even in challenging market conditions.
Negative Factors
Revenue Decline
Declining revenue growth can signal weakening demand or competitive pressures, potentially impacting future earnings and market position.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency
Operational efficiency indicates effective management and cost control, which can sustain profitability even in challenging market conditions.
Read all positive factors
Hapag Lloyd (HLAG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€23.08B
Dividend Yield7.14%
Average Volume (3M)16.30K
Price to Earnings (P/E)36.6
Beta (1Y)0.62
Revenue Growth8.66%
EPS Growth5.41%
CountryDE
Employees14,608
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.60
Shares Outstanding175,760,280
10 Day Avg. Volume15,705
30 Day Avg. Volume16,303
Financial Highlights & Ratios
PEG Ratio-0.60
Price to Book (P/B)1.31
Price to Sales (P/S)1.41
P/FCF Ratio12.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€101.17Price Target Upside-26.58% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering6
EPS Forecast (FY)0.87
Revenue Forecast (FY)€17.25B
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 generates revenue primarily through its container shipping services, which account for the majority of its earnings. The company charges freight rates for the transportation of containers between ports, with pricing influenced by facto...
Hapag Lloyd Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.40B | 19.11B | 17.93B | 34.54B | 22.27B | 12.77B |
| Gross Profit | 2.36B | 3.25B | 4.96B | 18.09B | 9.82B | 1.79B |
| EBITDA | 4.03B | 5.01B | 5.20B | 19.29B | 10.83B | 2.58B |
| Net Income | 1.54B | 2.39B | 2.94B | 17.03B | 9.07B | 926.80M |
Balance Sheet | ||||||
| Total Assets | 29.22B | 33.62B | 29.01B | 38.69B | 26.71B | 15.18B |
| Cash, Cash Equivalents and Short-Term Investments | 3.90B | 7.57B | 7.65B | 18.08B | 7.75B | 667.90M |
| Total Debt | 6.32B | 6.61B | 5.03B | 5.44B | 5.50B | 5.14B |
| Total Liabilities | 11.41B | 12.89B | 10.25B | 10.78B | 10.55B | 8.46B |
| Stockholders Equity | 17.76B | 20.65B | 18.69B | 27.89B | 16.15B | 6.71B |
Cash Flow | ||||||
| Free Cash Flow | 1.87B | 2.20B | 3.26B | 18.06B | 9.16B | 2.36B |
| Operating Cash Flow | 3.87B | 4.36B | 4.97B | 19.50B | 10.41B | 2.90B |
| Investing Cash Flow | -1.84B | -1.98B | -1.65B | -4.07B | -1.23B | -477.60M |
| Financing Cash Flow | -2.51B | -3.08B | -12.18B | -8.23B | -2.48B | -2.19B |
Hapag Lloyd Technical Analysis
Neutral
137.80
Price Trends
128.28
Positive
123.04
Positive
123.30
Positive
Market Momentum
4.89
Positive
50.09
Neutral
28.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HLAG, the sentiment is Neutral. The current price of 137.8 is below the 20-day moving average (MA) of 141.30, above the 50-day MA of 128.28, and above the 200-day MA of 123.30, indicating a neutral trend. The MACD of 4.89 indicates Positive momentum. The RSI at 50.09 is Neutral, neither overbought nor oversold. The STOCH value of 28.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:HLAG.
Hapag Lloyd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | €816.44M | 12.10 | 16.03% | 5.12% | 21.42% | -10.98% | |
69 Neutral | €1.64B | 15.56 | 7.17% | 1.97% | -5.27% | -13.70% | |
65 Neutral | €23.08B | 36.60 | 8.07% | 7.14% | 8.66% | 5.41% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | €2.23B | 161.63 | -1.01% | 0.47% | 13.44% | 113.13% | |
59 Neutral | €8.03B | 95.25 | 14.37% | 0.68% | 14.89% | 619.09% |
* Industrials Sector Average
DE:HLAG
Hapag Lloyd
131.30
-8.83
-6.30%
DE:EUK3
Eurokai KGAA
55.60
19.01
51.94%
DE:HHFA
Hamburger Hafen und Logistik
22.80
5.39
30.98%
DE:JEN
Jenoptik
28.66
7.69
36.70%
DE:TGHN
Logwin AG
284.00
60.08
26.83%
DE:HAG
HENSOLDT AG
69.50
3.23
4.88%
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.