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Hapag-Lloyd AG (GB:0RCG)
LSE:0RCG
UK Market
0RCG
Hapag Lloyd
RESEARCH TOOLSreports

Hapag Lloyd (0RCG) Ratios

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Hapag Lloyd Ratios

GB:0RCG's free cash flow for Q4 2025 was €0.06. For the 2025 fiscal year, GB:0RCG's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.49 1.54 1.73 3.41
Quick Ratio
 1.39 1.39 1.45 1.66 3.41
Cash Ratio
 0.56 0.56 0.76 0.97 2.38
Solvency Ratio
 0.29 0.29 0.35 0.48 1.76
Operating Cash Flow Ratio
 0.44 0.43 0.61 0.84 3.05
Short-Term Operating Cash Flow Coverage
 1.52 1.49 9.08 11.01 42.66
Net Current Asset Value
€ -2.54B€ -2.54B€ -1.87B€ -12.90M€ 11.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.20 0.17 0.14
Debt-to-Equity Ratio
 0.36 0.36 0.32 0.27 0.19
Debt-to-Capital Ratio
 0.26 0.26 0.24 0.21 0.16
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.10 0.11 0.08
Financial Leverage Ratio
 1.62 1.62 1.63 1.55 1.39
Debt Service Coverage Ratio
 1.68 1.59 5.99 7.58 27.70
Interest Coverage Ratio
 2.17 2.46 8.14 11.26 75.15
Debt to Market Cap
 0.18 0.19 0.11 0.12 0.09
Interest Debt Per Share
 38.50 38.50 39.39 29.89 32.25
Net Debt to EBITDA
 0.96 1.02 0.23 -0.13 -0.51
Profitability Margins
Gross Profit Margin
8.02%8.21%16.99%27.68%52.36%
EBIT Margin
5.99%5.02%15.35%18.22%50.57%
EBITDA Margin
18.01%17.03%26.22%28.99%55.84%
Operating Profit Margin
4.42%5.02%13.49%14.03%50.47%
Pretax Profit Margin
4.83%4.83%13.72%16.93%49.92%
Net Profit Margin
4.88%4.88%12.48%16.37%49.30%
Continuous Operations Profit Margin
4.96%4.96%12.52%16.46%49.34%
Net Income Per EBT
101.00%101.01%90.98%96.72%98.76%
EBT Per EBIT
109.33%96.38%101.68%120.64%98.90%
Return on Assets (ROA)
3.14%3.14%7.10%10.12%44.02%
Return on Equity (ROE)
4.94%5.07%11.55%15.71%61.05%
Return on Capital Employed (ROCE)
3.54%4.01%9.75%10.88%53.99%
Return on Invested Capital (ROIC)
3.31%3.75%8.41%10.04%51.16%
Return on Tangible Assets
3.54%3.54%8.00%11.59%48.06%
Earnings Yield
4.31%4.40%8.85%12.37%54.55%
Efficiency Ratios
Receivables Turnover
 7.93 7.93 7.06 10.82 10.75
Payables Turnover
 7.78 7.76 5.74 5.21 6.29
Inventory Turnover
 29.66 29.59 25.16 28.54 0.00
Fixed Asset Turnover
 1.20 1.20 1.11 1.32 2.63
Asset Turnover
 0.64 0.64 0.57 0.62 0.89
Working Capital Turnover Ratio
 6.86 5.62 4.66 1.82 3.31
Cash Conversion Cycle
 11.38 11.31 2.58 -23.50 -24.07
Days of Sales Outstanding
 46.01 46.01 51.70 33.73 33.95
Days of Inventory Outstanding
 12.31 12.33 14.51 12.79 0.00
Days of Payables Outstanding
 46.93 47.03 63.64 70.02 58.02
Operating Cycle
 58.32 58.34 66.21 46.52 33.95
Cash Flow Ratios
Operating Cash Flow Per Share
 14.11 13.85 24.83 28.25 110.94
Free Cash Flow Per Share
 5.86 5.60 12.51 18.55 102.75
CapEx Per Share
 8.25 8.25 12.32 9.70 8.19
Free Cash Flow to Operating Cash Flow
 0.42 0.40 0.50 0.66 0.93
Dividend Paid and CapEx Coverage Ratio
 0.86 0.84 1.15 0.39 2.57
Capital Expenditure Coverage Ratio
 1.71 1.68 2.01 2.91 13.54
Operating Cash Flow Coverage Ratio
 0.39 0.38 0.66 0.99 3.59
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.23 0.28 0.56
Free Cash Flow Yield
4.88%4.76%8.15%13.74%57.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.22 22.72 11.30 8.09 1.83
Price-to-Sales (P/S) Ratio
 1.13 1.11 1.41 1.32 0.90
Price-to-Book (P/B) Ratio
 1.18 1.15 1.31 1.27 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 20.50 20.99 12.27 7.28 1.73
Price-to-Operating Cash Flow Ratio
 8.52 8.49 6.18 4.78 1.60
Price-to-Earnings Growth (PEG) Ratio
 -0.57 -0.37 -0.60 -0.10 0.02
Price-to-Fair Value
 1.18 1.15 1.31 1.27 1.12
Enterprise Value Multiple
 7.26 7.53 5.61 4.43 1.11
Enterprise Value
 24.35B 23.90B 28.12B 23.04B 21.42B
EV to EBITDA
 7.26 7.53 5.61 4.43 1.11
EV to Sales
 1.31 1.28 1.47 1.28 0.62
EV to Free Cash Flow
 23.64 24.26 12.79 7.06 1.19
EV to Operating Cash Flow
 9.82 9.81 6.44 4.64 1.10
Tangible Book Value Per Share
 83.67 83.65 96.36 86.01 140.27
Shareholders’ Equity Per Share
 102.02 101.99 117.48 106.32 158.67
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 0.09 0.03 0.01
Revenue Per Share
 106.01 105.99 108.71 101.99 196.49
Net Income Per Share
 5.18 5.18 13.57 16.70 96.87
Tax Burden
 1.01 1.01 0.91 0.97 0.99
Interest Burden
 0.81 0.96 0.89 0.93 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.02 0.03 0.02 0.03 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.69 2.68 1.83 1.68 1.14
Currency in EUR