Loading...
XETR
HLAG
Market cap26bUSD
Jul 11, Last price  
127.30EUR
1D
-1.09%
1Q
-2.08%
Jan 2017
486.24%
IPO
538.93%
Name

Hapag Lloyd AG

Chart & Performance

D1W1MN
XETR:HLAG chart
No data to show
P/E
9.38
P/S
1.17
EPS
13.57
Div Yield, %
7.27%
Shrs. gr., 5y
—
Rev. gr., 5y
8.68%
Revenues
19.11b
+6.59%
3,325,900,0006,204,300,0006,103,200,0006,843,700,0006,567,400,0006,807,500,0008,841,800,0007,734,200,0009,973,400,00011,515,100,00012,607,900,00012,772,400,00022,273,500,00034,542,700,00017,929,500,00019,111,800,000
Net income
2.39b
-18.73%
-401,900,000427,600,000-28,800,000-129,000,000-98,300,000-605,000,000111,600,000-96,600,00027,400,00036,800,000362,000,000926,800,0009,074,700,00017,030,100,0002,935,400,0002,385,500,000
CFO
4.36b
-12.10%
-329,800,000664,100,000243,800,000132,600,00066,500,000377,200,000572,100,000417,200,000893,900,0001,072,900,0002,028,200,0002,897,900,00010,410,000,00019,503,300,0004,966,000,0004,364,900,000
Dividend
May 02, 20249.25 EUR/sh
Earnings
Aug 12, 2025

Profile

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.
URL
https://www.hapag-lloyd.com
IPO date
Nov 06, 2015
Employees
13,849
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
19,111,800
6.59%
17,929,500
-48.09%
34,542,700
55.08%
Cost of revenue
16,312,200
13,571,600
16,929,500
Unusual Expense (Income)
NOPBT
2,799,600
4,357,900
17,613,200
NOPBT Margin
14.65%
24.31%
50.99%
Operating Taxes
229,800
84,200
200,600
Tax Rate
8.21%
1.93%
1.14%
NOPAT
2,569,800
4,273,700
17,412,600
Net income
2,385,500
-18.73%
2,935,400
-82.76%
17,030,100
87.67%
Dividends
(1,639,500)
(11,088,300)
(6,151,600)
Dividend yield
6.08%
46.72%
19.70%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,521,600
1,257,700
1,391,900
Long-term debt
8,843,400
6,033,400
6,705,000
Deferred revenue
200
Other long-term liabilities
390,100
369,100
293,300
Net debt
3,428,300
270,500
(7,507,400)
Cash flow
Cash from operating activities
4,364,900
4,966,000
19,503,300
CAPEX
(2,166,400)
(1,704,600)
(1,440,600)
Cash from investing activities
(1,977,500)
(1,648,200)
(4,065,400)
Cash from financing activities
(3,083,000)
(12,176,500)
(8,229,700)
FCF
(1,062,300)
3,866,400
16,037,200
Balance
Cash
7,574,500
7,628,100
18,077,600
Long term investments
(637,800)
(607,500)
(2,473,300)
Excess cash
5,981,110
6,124,125
13,877,165
Stockholders' equity
16,309,100
16,129,600
25,273,800
Invested Capital
21,740,490
18,042,575
19,543,435
ROIC
12.92%
22.74%
100.50%
ROCE
10.01%
17.88%
52.64%
EV
Common stock shares outstanding
175,800
175,800
175,800
Price
153.40
13.63%
135.00
-23.99%
177.60
-35.88%
Market cap
26,967,720
13.63%
23,733,000
-23.99%
31,222,081
-35.88%
EV
30,465,420
24,079,900
23,732,381
EBITDA
4,871,300
6,287,100
19,516,800
EV/EBITDA
6.25
3.83
1.22
Interest
312,000
223,500
226,700
Interest/NOPBT
11.14%
5.13%
1.29%