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5-day change | 1st Jan Change | ||
18.65 EUR | -0.53% |
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-1.58% | +5.49% |
07-13 | HHLA Supervisory Board Chairman Grube Steps Down | DP |
07-11 | Port Workers to Receive Pay Raise--No Warning Strikes Planned | DP |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.94 | 5.43 | 4.76 | 2.28 | 2.67 | |||||
Return on Total Capital | 6.11 | 8.46 | 6.94 | 3.2 | 3.76 | |||||
Return On Equity % | 12.94 | 20.89 | 16.86 | 5.04 | 6.92 | |||||
Return on Common Equity | 7.34 | 17.99 | 12.56 | 2.58 | 4.3 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 28.64 | 32.53 | 30.81 | 25.02 | 24.99 | |||||
SG&A Margin | 0.55 | 0.84 | 1.02 | 1.04 | 1.22 | |||||
EBITDA Margin % | 24.5 | 24.05 | 20.9 | 15.36 | 15.39 | |||||
EBITA Margin % | 12.68 | 16.11 | 13.65 | 7.3 | 8.63 | |||||
EBIT Margin % | 12.55 | 15.95 | 13.4 | 7.19 | 8.36 | |||||
Income From Continuing Operations Margin % | 5.68 | 9.04 | 8.4 | 2.89 | 3.51 | |||||
Net Income Margin % | 3.26 | 7.64 | 5.85 | 1.36 | 2.02 | |||||
Net Avail. For Common Margin % | 3.26 | 7.64 | 5.85 | 1.36 | 2.02 | |||||
Normalized Net Income Margin | 4.41 | 7.2 | 4.96 | 1.22 | 2.18 | |||||
Levered Free Cash Flow Margin | 6.89 | 7.5 | 3.71 | 2.23 | -3.53 | |||||
Unlevered Free Cash Flow Margin | 8.58 | 9.3 | 5.05 | 4.67 | -1.23 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.5 | 0.54 | 0.57 | 0.51 | 0.51 | |||||
Fixed Assets Turnover | 0.74 | 0.81 | 0.84 | 0.78 | 0.85 | |||||
Receivables Turnover (Average Receivables) | 7.79 | 8.28 | 8.03 | 7.84 | 9.09 | |||||
Inventory Turnover (Average Inventory) | 36.65 | 33.55 | 32.21 | 31.88 | 33.29 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.47 | 1.39 | 1.51 | 1.26 | 1.26 | |||||
Quick Ratio | 1.34 | 1.25 | 1.36 | 1.12 | 1.14 | |||||
Operating Cash Flow to Current Liabilities | 0.97 | 0.86 | 0.86 | 0.54 | 0.38 | |||||
Days Sales Outstanding (Average Receivables) | 47 | 44.11 | 45.43 | 46.55 | 40.25 | |||||
Days Outstanding Inventory (Average Inventory) | 9.99 | 10.88 | 11.33 | 11.45 | 11 | |||||
Average Days Payable Outstanding | 32.58 | 36.31 | 36.54 | 37.42 | 37.45 | |||||
Cash Conversion Cycle (Average Days) | 24.41 | 18.68 | 20.22 | 20.58 | 13.79 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 187.27 | 160.3 | 127.58 | 164.47 | 182.93 | |||||
Total Debt / Total Capital | 65.19 | 61.58 | 56.06 | 62.19 | 64.65 | |||||
LT Debt/Equity | 174.08 | 146.36 | 118.27 | 149.29 | 170.42 | |||||
Long-Term Debt / Total Capital | 60.6 | 56.23 | 51.97 | 56.45 | 60.23 | |||||
Total Liabilities / Total Assets | 78.12 | 74.83 | 68.48 | 73.18 | 74.92 | |||||
EBIT / Interest Expense | 4.64 | 5.53 | 6.28 | 1.84 | 2.27 | |||||
EBITDA / Interest Expense | 9.05 | 9.52 | 11.27 | 4.87 | 5.05 | |||||
(EBITDA - Capex) / Interest Expense | 4.11 | 5.35 | 6.38 | 0.36 | 0.92 | |||||
Total Debt / EBITDA | 3.32 | 2.8 | 2.92 | 4.76 | 5.03 | |||||
Net Debt / EBITDA | 2.93 | 2.42 | 2.62 | 4.05 | 4.2 | |||||
Total Debt / (EBITDA - Capex) | 7.33 | 4.99 | 5.16 | 64.93 | 27.61 | |||||
Net Debt / (EBITDA - Capex) | 6.45 | 4.3 | 4.62 | 55.27 | 23.02 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.08 | 12.66 | 7.82 | -7.42 | 9.6 | |||||
Gross Profit, 1 Yr. Growth % | -12.77 | 44.63 | 3.59 | -24.18 | 9.47 | |||||
EBITDA, 1 Yr. Growth % | 1.56 | 55.12 | -5.05 | -34.17 | 9.84 | |||||
EBITA, 1 Yr. Growth % | -21.91 | 92.82 | -6.7 | -52.94 | 29.6 | |||||
EBIT, 1 Yr. Growth % | -22.28 | 93.61 | -7.52 | -52.17 | 27.39 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -45.91 | 79.27 | 0.12 | -68.16 | 33.11 | |||||
Net Income, 1 Yr. Growth % | -58.78 | 163.86 | -17.5 | -78.46 | 62.9 | |||||
Normalized Net Income, 1 Yr. Growth % | -27.02 | 243.36 | -23.64 | -78.7 | 96.87 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -59.05 | 158.34 | -17.95 | -78.46 | 62.9 | |||||
Accounts Receivable, 1 Yr. Growth % | -0.72 | 12.8 | 9.48 | -20.15 | 14.6 | |||||
Inventory, 1 Yr. Growth % | 1.24 | 31.29 | 2.91 | -0.14 | 10.15 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.49 | 6.26 | 0.17 | 0.51 | 0.08 | |||||
Total Assets, 1 Yr. Growth % | -0.72 | 8.13 | -1.11 | 8.63 | 9.1 | |||||
Tangible Book Value, 1 Yr. Growth % | -2.63 | 19.6 | 20.21 | -14.42 | -3.52 | |||||
Common Equity, 1 Yr. Growth % | -3.16 | 18.65 | 17.84 | -5.83 | 1.25 | |||||
Cash From Operations, 1 Yr. Growth % | -9.75 | 8.47 | -11.57 | -19.67 | -12.67 | |||||
Capital Expenditures, 1 Yr. Growth % | 3.22 | 1.23 | -6.39 | 56.14 | -5.3 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -10.94 | 74.48 | -45.11 | -47.13 | -165.36 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -12.17 | 60.42 | -40.18 | -17.53 | -116.11 | |||||
Dividend Per Share, 1 Yr. Growth % | -35.71 | 66.67 | 0 | -89.33 | 100 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.31 | 2.87 | 10.21 | -0.09 | 0.73 | |||||
Gross Profit, 2 Yr. CAGR % | -4.24 | 5.65 | 21.52 | -11.75 | -8.9 | |||||
EBITDA, 2 Yr. CAGR % | 3.61 | 5.99 | 20.53 | -19.62 | -14.97 | |||||
EBITA, 2 Yr. CAGR % | -6.93 | 5.7 | 32.76 | -32.05 | -21.91 | |||||
EBIT, 2 Yr. CAGR % | -7.31 | 5.47 | 32.43 | -32.21 | -21.95 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -26.83 | -1.53 | 33.97 | -43.53 | -34.89 | |||||
Net Income, 2 Yr. CAGR % | -38.42 | 4.29 | 47.55 | -57.84 | -40.76 | |||||
Normalized Net Income, 2 Yr. CAGR % | -18.41 | 15.9 | 59.65 | -58.36 | -35.25 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -38.63 | 2.85 | 45.59 | -57.96 | -40.76 | |||||
Accounts Receivable, 2 Yr. CAGR % | -3.66 | 5.82 | 11.13 | -6.5 | -4.34 | |||||
Inventory, 2 Yr. CAGR % | 5.41 | 15.29 | 16.24 | 1.37 | 4.88 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 23.52 | 3.85 | 3.17 | 0.34 | 0.29 | |||||
Total Assets, 2 Yr. CAGR % | 14.6 | 3.61 | 3.41 | 3.65 | 8.86 | |||||
Tangible Book Value, 2 Yr. CAGR % | -6.04 | 7.91 | 19.91 | 1.43 | -9.13 | |||||
Common Equity, 2 Yr. CAGR % | -4.31 | 7.19 | 18.24 | 5.34 | -2.35 | |||||
Cash From Operations, 2 Yr. CAGR % | 11.87 | -1.06 | -2.06 | -15.72 | -16.24 | |||||
Capital Expenditures, 2 Yr. CAGR % | 17.5 | 2.22 | -2.65 | 20.9 | 21.6 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 102.71 | 4.53 | -3.48 | -44.73 | -4.26 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 68.46 | 3.59 | -3.12 | -28.41 | -51.24 | |||||
Dividend Per Share, 2 Yr. CAGR % | -25 | 3.51 | 29.1 | -67.34 | -53.81 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.24 | 4.27 | 4.49 | 3.99 | 3.04 | |||||
Gross Profit, 3 Yr. CAGR % | -0.48 | 5.48 | 4.46 | 3.55 | -5.18 | |||||
EBITDA, 3 Yr. CAGR % | 5.74 | 5.89 | 1.71 | -0.38 | -10.8 | |||||
EBITA, 3 Yr. CAGR % | 1.38 | 7.41 | 0.7 | -4.46 | -15.74 | |||||
EBIT, 3 Yr. CAGR % | 1.04 | 7.14 | 0.26 | -4.48 | -16.35 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -11.2 | -1.36 | -0.98 | -17.01 | -24.85 | |||||
Net Income, 3 Yr. CAGR % | -19.32 | 0.02 | -3.54 | -22.31 | -33.85 | |||||
Normalized Net Income, 3 Yr. CAGR % | -5.34 | 7 | -0.1 | -16.67 | -30.12 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -19.5 | -0.91 | -4.61 | -23 | -33.97 | |||||
Accounts Receivable, 3 Yr. CAGR % | -10.22 | 1.54 | 7.03 | -0.46 | 0.06 | |||||
Inventory, 3 Yr. CAGR % | 6.19 | 13.42 | 11 | 10.5 | 4.22 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 17.34 | 17.48 | 2.61 | 2.27 | 0.25 | |||||
Total Assets, 3 Yr. CAGR % | 12.18 | 12.4 | 2.01 | 5.12 | 5.43 | |||||
Tangible Book Value, 3 Yr. CAGR % | -2.01 | 1.83 | 11.87 | 7.16 | -0.25 | |||||
Common Equity, 3 Yr. CAGR % | -0.03 | 2.8 | 10.63 | 9.6 | 3.96 | |||||
Cash From Operations, 3 Yr. CAGR % | 1.87 | 10.72 | -4.69 | -8.32 | -14.71 | |||||
Capital Expenditures, 3 Yr. CAGR % | 11.36 | 11.8 | -0.73 | 13.95 | 11.44 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -10.2 | 71.46 | -16.44 | -19.66 | -19.09 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -7.67 | 51.36 | -14.37 | -7.01 | -47.13 | |||||
Dividend Per Share, 3 Yr. CAGR % | -12.43 | -2.13 | 2.33 | -43.77 | -40.25 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.53 | 4.41 | 4.74 | 2.5 | 2.97 | |||||
Gross Profit, 5 Yr. CAGR % | 1.78 | 6.58 | 5.19 | -2.07 | -1.27 | |||||
EBITDA, 5 Yr. CAGR % | 5.66 | 6.92 | 4.14 | -5.42 | -4.69 | |||||
EBITA, 5 Yr. CAGR % | 4.38 | 10.69 | 6.38 | -10.93 | -8.12 | |||||
EBIT, 5 Yr. CAGR % | 4.17 | 10.48 | 5.99 | -11.15 | -8.6 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -5.01 | 4.81 | 4.68 | -21.09 | -16.27 | |||||
Net Income, 5 Yr. CAGR % | -8.58 | 9 | 2.72 | -29.21 | -20.63 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4 | 12.7 | 2.99 | -27.06 | -14.93 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -8.7 | 8.39 | 2.03 | -29.68 | -21.16 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.21 | -4.91 | -2.22 | -1.75 | 2.33 | |||||
Inventory, 5 Yr. CAGR % | 2.5 | 8.8 | 10.1 | 8.44 | 8.51 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.78 | 13.1 | 11.45 | 10.3 | 1.67 | |||||
Total Assets, 5 Yr. CAGR % | 8.16 | 9.1 | 8.59 | 8.82 | 4.7 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.34 | 4.04 | 6.23 | 1.67 | 2.94 | |||||
Common Equity, 5 Yr. CAGR % | 0.76 | 4.69 | 6.92 | 3.81 | 5.24 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.31 | 6.13 | 0.28 | -0.73 | -9.49 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.98 | 8.44 | 5.52 | 15.36 | 7.66 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 14.5 | 22.93 | -13.86 | 8.42 | -10.86 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 42.2 | 20.67 | -10.86 | 11.69 | -31.12 | |||||
Dividend Per Share, 5 Yr. CAGR % | -5.27 | 4.92 | 2.28 | -36.9 | -25.56 |
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