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XETR
HLAG
Market cap26bUSD
Apr 02, Last price  
140.90EUR
1D
-2.69%
1Q
-13.19%
Jan 2017
548.87%
IPO
607.19%
Name

Hapag Lloyd AG

Chart & Performance

D1W1MN
P/E
8.44
P/S
1.38
EPS
16.70
Div Yield, %
6.56%
Shrs. gr., 5y
—
Rev. gr., 5y
9.26%
Revenues
17.93b
-48.09%
3,325,900,0006,204,300,0006,103,200,0006,843,700,0006,567,400,0006,807,500,0008,841,800,0007,734,200,0009,973,400,00011,515,100,00012,607,900,00012,772,400,00022,273,500,00034,542,700,00017,929,500,000
Net income
2.94b
-82.76%
-401,900,000427,600,000-28,800,000-129,000,000-98,300,000-605,000,000111,600,000-96,600,00027,400,00036,800,000362,000,000926,800,0009,074,700,00017,030,100,0002,935,400,000
CFO
4.97b
-74.54%
-329,800,000664,100,000243,800,000132,600,00066,500,000377,200,000572,100,000417,200,000893,900,0001,072,900,0002,028,200,0002,897,900,00010,410,000,00019,503,300,0004,966,000,000
Dividend
May 02, 20249.25 EUR/sh
Earnings
May 13, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,929,500
-48.09%
34,542,700
55.08%
Cost of revenue
13,571,600
16,929,500
Unusual Expense (Income)
NOPBT
4,357,900
17,613,200
NOPBT Margin
24.31%
50.99%
Operating Taxes
84,200
200,600
Tax Rate
1.93%
1.14%
NOPAT
4,273,700
17,412,600
Net income
2,935,400
-82.76%
17,030,100
87.67%
Dividends
(11,088,300)
(6,151,600)
Dividend yield
46.72%
19.70%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,257,700
1,391,900
Long-term debt
6,033,400
6,705,000
Deferred revenue
200
Other long-term liabilities
369,100
293,300
Net debt
270,500
(7,507,400)
Cash flow
Cash from operating activities
4,966,000
19,503,300
CAPEX
(1,704,600)
(1,440,600)
Cash from investing activities
(1,648,200)
(4,065,400)
Cash from financing activities
(12,176,500)
(8,229,700)
FCF
3,866,400
16,037,200
Balance
Cash
7,628,100
18,077,600
Long term investments
(607,500)
(2,473,300)
Excess cash
6,124,125
13,877,165
Stockholders' equity
16,129,600
25,273,800
Invested Capital
18,042,575
19,543,435
ROIC
22.74%
100.50%
ROCE
17.88%
52.64%
EV
Common stock shares outstanding
175,800
175,800
Price
135.00
-23.99%
177.60
-35.88%
Market cap
23,733,000
-23.99%
31,222,081
-35.88%
EV
24,079,900
23,732,381
EBITDA
6,287,100
19,516,800
EV/EBITDA
3.83
1.22
Interest
223,500
226,700
Interest/NOPBT
5.13%
1.29%