Strategic Market PositionHHLA's ownership of core port infrastructure and integrated container, rail and road services creates durable barriers to entry. Its role as a hub in global trade and partnerships with shipping lines supports stable long-term demand and recurring revenue from essential logistics flows.

Stable Operational MarginsConsistent EBIT/EBITDA margins indicate operational efficiency in terminal and intermodal operations, reflecting scalable handling processes and cost control. Stable operating profitability supports reinvestment capacity and resilience to cyclical volume swings over multiple quarters.

Positive Operating Cash Flow And Improving FCF TrendPositive operating cash flow shows the core business generates cash from operations; a sizable improvement in free cash flow (30.74% growth) signals improving capital efficiency. If sustained, this trend can enhance funding for capex, network investment and debt reduction.

Bears Say

High Financial LeverageA debt-to-equity of 1.61 and low equity ratio denote significant leverage for a capital-intensive port operator, raising interest and refinancing risk. High leverage reduces strategic flexibility for infrastructure investment and heightens vulnerability to macro shocks or rising rates.

Thin Net ProfitabilityA net margin near 2.5% and weakening gross margin indicate limited ability to absorb cost inflation or volume downturns. Persistently thin profits constrain internal funding for expansion, limit resilience in downturns and increase dependence on operational improvements or pricing power.

Negative Free Cash FlowNegative free cash flow despite positive operating cash flow implies heavy capex or working capital needs. Persistently negative FCF restricts debt paydown, dividend coverage and strategic investments, potentially forcing external financing and elevating long-term liquidity risk.

Hamburger Hafen und Logistik News

Hamburger Hafen und Logistik (0NBI) Unveils Dividend Details for Q3: Mark Your Calendar!

Hamburger Hafen und Logistik (LSE: 0NBI) has declared, under its dividend policy, a yearly cash dividend in the...

9M ago

Hamburger Hafen und Logistik (0NBI) Declares Q2 Dividend: Important Details for Shareholders

Hamburger Hafen und Logistik (LSE: 0NBI) has declared, under its dividend policy, a yearly cash dividend in the...

2y ago

0NBI FAQ

What was Hamburger Hafen und Logistik AG’s price range in the past 12 months?

Hamburger Hafen und Logistik AG lowest share price was €15.06 and its highest was €23.50 in the past 12 months.

What is Hamburger Hafen und Logistik AG’s market cap?

Hamburger Hafen und Logistik AG’s market cap is €2.24B.

When is Hamburger Hafen und Logistik AG’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Hamburger Hafen und Logistik AG’s earnings last quarter?

Currently, no data Available

Is Hamburger Hafen und Logistik AG overvalued?

According to Wall Street analysts Hamburger Hafen und Logistik AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Hamburger Hafen und Logistik AG pay dividends?

Hamburger Hafen und Logistik AG does not currently pay dividends.

What is Hamburger Hafen und Logistik AG’s EPS estimate?

Hamburger Hafen und Logistik AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Hamburger Hafen und Logistik AG have?

Hamburger Hafen und Logistik AG has 72,514,940 shares outstanding.

What happened to Hamburger Hafen und Logistik AG’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Hamburger Hafen und Logistik AG?

Currently, no hedge funds are holding shares in GB:0NBI

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Hamburger Hafen und Logistik Stock Smart Score

Neutral

Technicals

Fundamentals

Return on Equity

5.02%

Trailing 12-Months

Asset Growth

14.91%

Trailing 12-Months

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Company Description

Hamburger Hafen und Logistik AG

Hamburger Hafen und Logistik Aktiengesellschaft operates as a port and transport logistics company in Germany, rest of European Union, and internationally. It operates through four segments: Container, Intermodal, Logistics, and Real Estate. The company operates three container terminals in Hamburg; and container terminals in Odessa, Ukraine, and Tallinn, Estonia, as well as in Trieste, Italy. It also offers intermodal services that connect ports on the North and Baltic seas, and between the Northern Adriatic and its hinterland, as well as inland terminals. In addition, the company provides specialist handling, digital, and consulting and management services; and process automation, additive manufacturing, and airborne logistics services, as well as develops, rents, and manages real estate properties. The company was formerly known as Hamburger Hafen- und Lagerhaus-AG and changed its name to Hamburger Hafen und Logistik Aktiengesellschaft in 2005. The company was founded in 1885 and is headquartered in Hamburg, Germany. Hamburger Hafen und Logistik Aktiengesellschaft is a subsidiary of HGV Hamburger Gesellschaft für Vermögens- und Beteiligungsmanagement mbH.