Hapag Lloyd (HLAG) AI Stock Analysis

• Market Cap: €21.00B
• Dividend Yield: 6.79%
• Average Volume (3M): 16.25K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.60
• Revenue Growth: 19.74%
• EPS Growth: 208.29%
• Country: DE
• Employees: 14,608
• Sector: General
• Sector Strength: N/A
• Industry: Marine Shipping
• EPS (TTM): 1.47
• Shares Outstanding: 175,760,280
• 10 Day Avg. Volume: 22,973
• 30 Day Avg. Volume: 16,253
• 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: €106.78
• Price Target Upside: -11.61% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 9

• Rating: 66 Neutral
• Price Target: €129.00 ▲(6.79% Upside)

Hapag Lloyd's stock score is primarily driven by its strong financial performance and attractive valuation. The company shows robust revenue growth and operational efficiency, although margin compression and cash flow challenges are noted. The stock appears undervalued with a low P/E ratio and high dividend yield. However, technical analysis indicates bearish momentum, which tempers the overall score.

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 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 Money

Hapag-Lloyd generates revenue primarily through its container shipping operations, which involve the transportation of cargo in containers across various shipping routes. The company charges customers based on shipping contracts, which can include freight rates determined by factors such as distance, cargo type, and shipping demand. Additional revenue streams include logistics services, which encompass inland transportation, warehousing, and customs clearance, allowing customers to manage their supply chain more effectively. Hapag-Lloyd also engages in strategic partnerships and alliances with other shipping lines to enhance service offerings and optimize fleet utilization. Fluctuations in global trade volumes, fuel prices, and shipping capacity significantly impact the company's earnings, making it sensitive to economic trends and shipping market conditions.

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: 120.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 120.8 is below the 20-day moving average (MA) of 126.26, below the 50-day MA of 128.58, and below the 200-day MA of 136.91, indicating a bearish trend. The MACD of -2.73 indicates Positive momentum. The RSI at 39.16 is Neutral, neither overbought nor oversold. The STOCH value of 15.61 is Positive, 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
Sector *	68 Neutral	AU$10.10B	7.27	0.83%	5.70%	29.19%	-2.50%
HLAG	66 Neutral	€21.00B	8.89	13.10%	6.79%	19.74%	208.29%
0EDV	―	€609.49M	5.62	13.55%	―	―	―
0NBI	―	€2.04B	57.76	5.02%	―	―	―
0ZPV	―	€1.00B	12.98	7.86%	1.32%	―	―
0RQG	―	€764.69M	12.36	17.81%	―	―	―
HAG	64 Neutral	€9.64B	105.98	11.52%	0.58%	18.53%	73.20%