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XETRHHFA
Market cap1.33bUSD
Dec 23, Last price  
17.68EUR
1D
0.34%
1Q
5.74%
Jan 2017
-0.11%
IPO
-35.50%
Name

Hamburger Hafen und Logistik AG

Chart & Performance

D1W1MN
XETR:HHFA chart
P/E
64.22
P/S
0.89
EPS
0.28
Div Yield, %
4.71%
Shrs. gr., 5y
0.67%
Rev. gr., 5y
2.30%
Revenues
1.45b
-8.34%
715,620,858833,000,4101,017,436,0001,179,958,0001,326,826,000990,743,0001,073,122,0001,217,272,0001,128,542,0001,155,237,0001,199,601,0001,141,818,0001,177,668,0001,251,806,0001,291,136,0001,382,625,0001,299,831,0001,465,422,0001,578,351,0001,446,771,000
Net income
20m
-85.00%
35,248,95160,693,938116,948,000151,964,000217,501,00089,136,000113,930,000118,788,00072,435,00054,292,00058,910,00066,678,00073,030,00081,065,000112,281,000103,282,00074,132,000112,340,000133,059,00019,964,000
CFO
224m
-19.67%
90,468,000155,584,000199,685,000246,696,000341,907,000193,213,000206,949,000266,069,000210,488,000188,064,000233,354,000195,341,000234,559,000275,465,000232,711,000322,665,000291,210,000315,865,000279,319,000224,375,000
Dividend
Jun 14, 20240.08 EUR/sh
Earnings
Mar 19, 2025

Profile

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.
URL
https://hhla.de/
IPO date
Nov 02, 2007
Employees
6,688
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,446,771
-8.34%
1,578,351
7.71%
1,465,422
12.74%
Cost of revenue
1,283,187
1,265,941
1,156,668
Unusual Expense (Income)
NOPBT
163,584
312,410
308,754
NOPBT Margin
11.31%
19.79%
21.07%
Operating Taxes
21,430
61,131
58,719
Tax Rate
13.10%
19.57%
19.02%
NOPAT
142,154
251,279
250,035
Net income
19,964
-85.00%
133,059
18.44%
112,340
51.54%
Dividends
(60,336)
(60,066)
(20,842)
Dividend yield
4.79%
6.27%
1.27%
Proceeds from repurchase of equity
38,845
BB yield
-3.08%
Debt
Debt current
122,526
81,383
98,336
Long-term debt
1,539,441
1,776,183
1,808,094
Deferred revenue
673,301
Other long-term liabilities
584,576
510,353
(1,000)
Net debt
1,421,011
1,702,964
1,722,726
Cash flow
Cash from operating activities
224,375
279,319
315,865
CAPEX
(277,035)
(179,108)
(187,821)
Cash from investing activities
(251,466)
(152,579)
(227,364)
Cash from financing activities
97,711
(127,947)
(84,922)
FCF
125,328
194,707
131,347
Balance
Cash
197,531
119,197
153,770
Long term investments
43,425
35,405
29,934
Excess cash
168,617
75,684
110,433
Stockholders' equity
807,303
716,517
643,911
Invested Capital
2,551,031
2,409,351
2,373,439
ROIC
5.73%
10.51%
10.88%
ROCE
6.01%
12.43%
12.31%
EV
Common stock shares outstanding
75,219
80,448
79,675
Price
16.76
40.84%
11.90
-42.12%
20.56
11.50%
Market cap
1,260,678
31.69%
957,333
-41.56%
1,638,110
6.83%
EV
2,737,033
2,758,053
3,506,860
EBITDA
341,985
488,261
487,255
EV/EBITDA
8.00
5.65
7.20
Interest
52,195
33,270
32,005
Interest/NOPBT
31.91%
10.65%
10.37%