Stock HLAA HAPAG-LLOYD AG
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Financials Hapag-Lloyd AG Börse Stuttgart

Equities

HLAA

US41135Q1040

Marine Freight & Logistics

Delayed Börse Stuttgart
Other stock markets
 08:00:08 20/06/2024 pm IST 		5-day change 1st Jan Change
85 EUR +4.29% Intraday chart for Hapag-Lloyd AG -0.61% +27.34%
17/06 Warning strike paralyzes several ports in northern Germany DP
13/06 HAPAG-LLOYD : Sell rating from Warburg Research ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,446 16,152 48,686 31,215 23,728 30,055 - -
Enterprise Value (EV) 1 19,331 20,607 46,459 18,628 20,688 28,467 28,570 28,505
P/E ratio 37.1 x 17.4 x 5.37 x 1.83 x 8.08 x 32.5 x 57.1 x 41.9 x
Yield 1.44% 3.81% 12.6% 35.5% 6.85% 1.82% 1.13% 1.77%
Capitalization / Revenue 1.07 x 1.26 x 2.05 x 0.9 x 1.32 x 1.81 x 1.92 x 1.82 x
EV / Revenue 1.53 x 1.61 x 1.95 x 0.54 x 1.15 x 1.72 x 1.83 x 1.73 x
EV / EBITDA 9.73 x 7.63 x 4.01 x 0.97 x 4.64 x 9.62 x 12.2 x 10.2 x
EV / FCF 12.1 x 8.51 x 5.06 x 1.21 x 6.24 x 45.6 x 39.7 x 24.1 x
FCF Yield 8.29% 11.7% 19.8% 82.9% 16% 2.19% 2.52% 4.15%
Price to Book 2.04 x 2.41 x 3.02 x 1.12 x 1.27 x 1.66 x 1.69 x 1.65 x
Nbr of stocks (in thousands) 1,75,760 1,75,760 1,75,760 1,75,760 1,75,760 1,75,760 - -
Reference price 2 76.50 91.90 277.0 177.6 135.0 171.0 171.0 171.0
Announcement Date 20/03/20 18/03/21 10/03/22 01/03/23 14/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,608 12,772 23,789 34,543 17,930 16,579 15,640 16,511
EBITDA 1 1,986 2,700 11,591 19,184 4,461 2,959 2,350 2,799
EBIT 1 811.4 1,315 10,029 17,435 2,516 1,049 532.9 976.6
Operating Margin 6.44% 10.3% 42.16% 50.47% 14.03% 6.33% 3.41% 5.91%
Earnings before Tax (EBT) 1 416.3 981.3 9,146 17,243 3,035 1,231 615.6 1,279
Net income 1 362 926.8 9,075 17,030 2,935 922.2 443.1 857.7
Net margin 2.87% 7.26% 38.15% 49.3% 16.37% 5.56% 2.83% 5.19%
EPS 2 2.060 5.270 51.63 96.89 16.70 5.259 2.995 4.079
Free Cash Flow 1 1,602 2,420 9,178 15,438 3,318 624.2 720.4 1,182
FCF margin 12.71% 18.95% 38.58% 44.69% 18.5% 3.76% 4.61% 7.16%
FCF Conversion (EBITDA) 80.68% 89.63% 79.18% 80.47% 74.38% 21.1% 30.65% 42.22%
FCF Conversion (Net income) 442.57% 261.15% 101.14% 90.65% 113.03% 67.68% 162.59% 137.76%
Dividend per Share 2 1.100 3.500 35.00 63.00 9.250 3.104 1.936 3.031
Announcement Date 20/03/20 18/03/21 10/03/22 01/03/23 14/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 7,592 7,977 8,993 16,970 9,741 7,832 5,492 4,417 4,099 3,794 3,920 4,617 4,355 3,510 3,682 3,648
EBITDA 1 - 4,726 5,277 10,004 5,634 - 2,167 1,276 679 289.2 798.2 1,212 968.8 329 496.6 155.9
EBIT 1 - - - 9,068 5,155 3,293 1,707 - 204.4 -244 335.5 722.2 474.2 -169.9 22.95 -318.1
Operating Margin - - - 53.44% 52.92% 42.04% 31.09% - 4.99% -6.43% 8.56% 15.64% 10.89% -4.84% 0.62% -8.72%
Earnings before Tax (EBT) - - - - - - - - - - - - - - - -
Net income 1 - 4,167 - - - 3,268 1,850 1,005 257.6 -215.7 271.2 704.1 449.1 -178.5 9.343 -322.1
Net margin - 52.24% - - - 41.73% 33.69% 22.76% 6.28% -5.69% 6.92% 15.25% 10.31% -5.08% 0.25% -8.83%
EPS 2 - - - - - - - 5.710 1.470 -1.230 1.680 4.006 2.555 -1.016 0.0532 -1.833
Dividend per Share 2 - - - - - - - - - 9.250 - - - 3.238 - -
Announcement Date 10/03/22 12/05/22 11/08/22 11/08/22 10/11/22 01/03/23 11/05/23 10/08/23 09/11/23 14/03/24 15/05/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,886 4,455 - - - - - -
Net Cash position 1 - - 2,226 12,587 3,040 1,588 1,485 1,550
Leverage (Debt/EBITDA) 2.964 x 1.65 x - - - - - -
Free Cash Flow 1 1,602 2,420 9,178 15,438 3,318 624 720 1,182
ROE (net income / shareholders' equity) 5.84% 13.9% 79.4% 77.3% 12.6% 5.73% 2.82% 5.01%
ROA (Net income/ Total Assets) 2.38% 5.91% 43.3% 52.1% 8.67% 3.34% 0.62% 2.71%
Assets 1 15,210 15,692 20,949 32,701 33,857 27,578 71,906 31,654
Book Value Per Share 2 37.60 38.20 91.90 159.0 106.0 103.0 101.0 104.0
Cash Flow per Share 2 11.50 16.50 59.20 111.0 28.20 19.50 12.10 14.30
Capex 1 426 534 1,253 1,441 1,705 1,677 1,544 1,336
Capex / Sales 3.38% 4.18% 5.27% 4.17% 9.51% 10.11% 9.87% 8.09%
Announcement Date 20/03/20 18/03/21 10/03/22 01/03/23 14/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hapag-Lloyd AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
11
Last Close Price
171 EUR
Average target price
122.3 EUR
Spread / Average Target
-28.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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