German-listed Hapag-Lloyd AG operates global trade, shipping, inland services, and terminals assets globally. Hapag-Lloyd liner shipping, the largest contributor to group revenue and earnings, has the fifth-largest shipping capacity globally. Hapag also provides various services such as e-business solutions, inland services, and terminal operations.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.17
Equity-to-Asset	0.62
Debt-to-Equity	0.31
Debt-to-EBITDA	1.27
Interest Coverage	7.7
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.07	Distress Grey Safe
Beneish M-Score	-2.06	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12
	3-Year EBITDA Growth Rate	24.2
	3-Year EPS without NRI Growth Rate	46.5
	3-Year FCF Growth Rate	11.3
	3-Year Book Growth Rate	40.7
	Future 3-5Y EPS without NRI Growth Rate	-42.46
	Future 3-5Y Total Revenue Growth Rate	-2.58

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	26.63
	9-Day RSI	37.72
	14-Day RSI	43.28
	6-1 Month Momentum %	0.35
	12-1 Month Momentum %	44.6

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.54
	Quick Ratio	1.45
	Cash Ratio	1.03
	Days Inventory	11.6
	Days Sales Outstanding	42.98
	Days Payable	59.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.98
	Dividend Payout Ratio	1.11
	3-Year Dividend Growth Rate	285.5
	Forward Dividend Yield %	5.98
	5-Year Yield-on-Cost %	2102.39
	Shareholder Yield %	5.02

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	12.73
	Operating Margin %	8.93
	Net Margin %	8.2
	FCF Margin %	7.64
	ROE %	7.71
	ROA %	4.89
	ROIC %	6.23
	ROC (Joel Greenblatt) %	17.43
	ROCE %	10.53
	Years of Profitability over Past 10-Year	8

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.57
	Forward PE Ratio	62.89
	PE Ratio without NRI	18.57
	Shiller PE Ratio	8
	Price-to-Owner-Earnings	11.93
	PEG Ratio	0.33
	PS Ratio	1.52
	PB Ratio	1.46
	Price-to-Tangible-Book	1.79
	Price-to-Free-Cash-Flow	19.94
	Price-to-Operating-Cash-Flow	8.47
	EV-to-EBIT	10.39
	EV-to-Forward-EBIT	10.82
	EV-to-EBITDA	5.73
	EV-to-Forward-EBITDA	6.25
	EV-to-Revenue	1.46
	EV-to-Forward-Revenue	1.27
	EV-to-FCF	19.23
	Price-to-Projected-FCF	0.27
	Price-to-Peter-Lynch-Fair-Value	0.74
	Price-to-Graham-Number	1.21
	Earnings Yield (Greenblatt) %	9.62
	FCF Yield %	5.07
	Forward Rate of Return (Yacktman) %	44.6

Financials (Next Earnings Date:2025-03-14 Est.)

Annual Quarterly TTM

XTER:HLAG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Hapag-Lloyd AG Executives

Details

GF Value: €152.23

XTER:HLAG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with HLAG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	17,854.8
	EPS (TTM) (€)	8.33
	Beta	2.14
	Volatility %	39.13
	14-Day RSI	43.28
	14-Day ATR (€)	6.020005
	20-Day SMA (€)	161.09
	12-1 Month Momentum %	44.6
	52-Week Range (€)	103.4 - 190.5
	Shares Outstanding (Mil)	175.76

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Hapag-Lloyd AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Hapag-Lloyd AG Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Hapag-Lloyd AG Frequently Asked Questions

What is Hapag-Lloyd AG(XTER:HLAG)'s stock price today?

The current price of XTER:HLAG is €153.30. The 52 week high of XTER:HLAG is €190.50 and 52 week low is €103.40.

When is next earnings date of Hapag-Lloyd AG(XTER:HLAG)?

The next earnings date of Hapag-Lloyd AG(XTER:HLAG) is 2025-03-14 Est..

Does Hapag-Lloyd AG(XTER:HLAG) pay dividends? If so, how much?

The Dividend Yield % of Hapag-Lloyd AG(XTER:HLAG) is 5.98% (As of Today), Highest Dividend Payout Ratio of Hapag-Lloyd AG(XTER:HLAG) was 3.83. The lowest was 0.07. And the median was 0.29. The Forward Dividend Yield % of Hapag-Lloyd AG(XTER:HLAG) is 5.98%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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