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XETR
HHFA
Market cap1.52bUSD
Apr 25, Last price  
18.45EUR
1D
0.54%
1Q
-0.27%
Jan 2017
4.24%
IPO
-32.69%
Name

Hamburger Hafen und Logistik AG

Chart & Performance

D1W1MN
P/E
41.14
P/S
0.84
EPS
0.45
Div Yield, %
0.43%
Shrs. gr., 5y
-0.76%
Rev. gr., 5y
2.94%
Revenues
1.60b
+10.47%
833,000,4101,017,436,0001,179,958,0001,326,826,000990,743,0001,073,122,0001,217,272,0001,128,542,0001,155,237,0001,199,601,0001,141,818,0001,177,668,0001,251,806,0001,291,136,0001,382,625,0001,299,831,0001,465,422,0001,578,351,0001,446,771,0001,598,270,000
Net income
33m
+62.90%
60,693,938116,948,000151,964,000217,501,00089,136,000113,930,000118,788,00072,435,00054,292,00058,910,00066,678,00073,030,00081,065,000112,281,000103,282,00074,132,000112,340,000133,059,00019,964,00032,522,000
CFO
196m
-12.67%
155,584,000199,685,000246,696,000341,907,000193,213,000206,949,000266,069,000210,488,000188,064,000233,354,000195,341,000234,559,000275,465,000232,711,000322,665,000291,210,000315,865,000279,319,000224,375,000195,947,000
Dividend
Jun 14, 20240.08 EUR/sh
Earnings
May 13, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,598,270
10.47%
1,446,771
-8.34%
1,578,351
7.71%
Cost of revenue
1,374,428
1,283,187
1,265,941
Unusual Expense (Income)
NOPBT
223,842
163,584
312,410
NOPBT Margin
14.01%
11.31%
19.79%
Operating Taxes
34,612
21,430
61,131
Tax Rate
15.46%
13.10%
19.57%
NOPAT
189,230
142,154
251,279
Net income
32,522
62.90%
19,964
-85.00%
133,059
18.44%
Dividends
(11,751)
(60,336)
(60,066)
Dividend yield
0.88%
4.79%
6.27%
Proceeds from repurchase of equity
38,845
BB yield
-3.08%
Debt
Debt current
103,051
122,526
81,383
Long-term debt
2,072,523
1,539,441
1,776,183
Deferred revenue
Other long-term liabilities
554,081
584,576
510,353
Net debt
1,873,178
1,421,011
1,702,964
Cash flow
Cash from operating activities
195,947
224,375
279,319
CAPEX
(244,716)
(277,035)
(179,108)
Cash from investing activities
(298,964)
(251,466)
(152,579)
Cash from financing activities
146,229
97,711
(127,947)
FCF
87,457
125,328
194,707
Balance
Cash
254,355
197,531
119,197
Long term investments
48,041
43,425
35,405
Excess cash
222,482
168,617
75,684
Stockholders' equity
676,906
807,303
716,517
Invested Capital
2,662,238
2,551,031
2,409,351
ROIC
7.26%
5.73%
10.51%
ROCE
7.64%
6.01%
12.43%
EV
Common stock shares outstanding
75,219
75,219
80,448
Price
17.68
5.49%
16.76
40.84%
11.90
-42.12%
Market cap
1,329,880
5.49%
1,260,678
31.69%
957,333
-41.56%
EV
3,265,438
2,737,033
2,758,053
EBITDA
398,599
341,985
488,261
EV/EBITDA
8.19
8.00
5.65
Interest
56,510
52,195
33,270
Interest/NOPBT
25.25%
31.91%
10.65%