Hapag-Lloyd AG (GB:0RCG)
LSE:0RCG
0RCG Stock Chart & Stats
€122.20
€1.30(0.84%)
At close: 4:00 PM EST
€122.20
€1.30(0.84%)
Day’s Range― - ―
52-Week Range€108.80 - €171.70
Previous CloseN/A
Volume118.00
Average Volume (3M)360.00
Market Cap
€21.43B
Enterprise Value€24.65B
Total Cash (Recent Filing)€3.48B
Total Debt (Recent Filing)€6.39B
Price to Earnings (P/E)22.7
Beta0.96
Next Earnings
May 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.60
Shares Outstanding175,760,280
10 Day Avg. Volume275
30 Day Avg. Volume360
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
€97.98Price Target Upside-19.82% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering7
EPS Forecast (FY)-0.1
Revenue Forecast (FY)€17.34B
Bulls Say, Bears Say
Bulls Say
Balance Sheet ResilienceModerate 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.
Positive Cash GenerationSustained positive operating and free cash flow, even after recent declines, underpins the company's ability to fund dividends, service debt and invest in network reliability. Reliable cash generation is a durable strength versus peers with weaker operating cash conversion.
Integrated Logistics & Intermodal ServicesHapag‑Lloyd’s end‑to‑end model (ocean transport plus intermodal and logistics) diversifies revenue beyond spot freight. Owning intermodal links and ancillary services supports higher customer stickiness, recurring inland revenue and margin resilience across trade cycles.
Bears Say
Revenue DeclineA 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.
Weakened Cash ConversionA ~45% drop in FCF and FCF covering less than half of net income show earnings are translating poorly into cash. Lower cash conversion limits self‑funding for capex and dividends, increases reliance on external financing, and raises vulnerability to further demand downturns.
Compressed Returns And Margin NormalizationMargins and ROE have meaningfully cooled from peak cycle levels, reflecting normalization after exceptional years. Persistent margin compression reduces the firm's ability to generate excess returns, making capital allocation and shareholder return targets harder to sustain long term.
Hapag Lloyd News
0RCG FAQ
What was Hapag-Lloyd AG’s price range in the past 12 months?
Hapag-Lloyd AG lowest share price was €108.80 and its highest was €171.70 in the past 12 months.
What is Hapag-Lloyd AG’s market cap?
Hapag-Lloyd AG’s market cap is €21.43B.
When is Hapag-Lloyd AG’s upcoming earnings report date?
Hapag-Lloyd AG’s upcoming earnings report date is May 13, 2026 which is in 34 days.
How were Hapag-Lloyd AG’s earnings last quarter?
Hapag-Lloyd AG released its earnings results on Mar 26, 2026. The company reported €0.6 earnings per share for the quarter, beating the consensus estimate of €0.13 by €0.47.
Is Hapag-Lloyd AG overvalued?
According to Wall Street analysts Hapag-Lloyd AG’s price is currently Overvalued.
Does Hapag-Lloyd AG pay dividends?
Hapag-Lloyd AG does not currently pay dividends.
What is Hapag-Lloyd AG’s EPS estimate?
Hapag-Lloyd AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Hapag-Lloyd AG have?
Hapag-Lloyd AG has 175,760,280 shares outstanding.
What happened to Hapag-Lloyd AG’s price movement after its last earnings report?
Hapag-Lloyd AG reported an EPS of €0.6 in its last earnings report, beating expectations of €0.13. Following the earnings report the stock price went down -2.901%.
Which hedge fund is a major shareholder of Hapag-Lloyd AG?
Currently, no hedge funds are holding shares in GB:0RCG
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
Hapag Lloyd Stock Smart Score
Underperform
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Analyst Consensus
Moderate Sell
Average Price Target:
€97.98 (-19.82% Downside)
€97.98 (-19.82% Downside)
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.36%
12-Months-Change
Fundamentals
Return on Equity
4.94%
Trailing 12-Months
Asset Growth
-13.88%
Trailing 12-Months
Company Description
Hapag-Lloyd AG
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.
0RCG Stock 12 Month Forecast
Average Price Target
€97.98
▼(-19.82% Downside)
Technical Analysis
Options Prices
Currently, No data available
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