|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.70 EUR | 0.00% |
|
+0.46% | +1.40% |
| 05-16 | Hamburger Hafen und Logistik Aktiengesellschaft Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 05-13 | Winter weather hampers HHLA business | DP |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.43 | 4.76 | 2.28 | 2.67 | 2.94 | |||||
Return on Total Capital | 8.46 | 6.94 | 3.2 | 3.76 | 4.13 | |||||
Return On Equity % | 20.89 | 16.86 | 5.04 | 6.92 | 3.82 | |||||
Return on Common Equity | 17.99 | 12.56 | 2.58 | 4.3 | 1.27 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32.53 | 30.81 | 25.02 | 24.99 | 24.48 | |||||
SG&A Margin | 0.84 | 1.02 | 1.04 | 1.22 | 1.2 | |||||
EBITDA Margin % | 24.05 | 20.9 | 15.36 | 15.39 | 15.59 | |||||
EBITA Margin % | 16.11 | 13.65 | 7.3 | 8.63 | 9.21 | |||||
EBIT Margin % | 15.95 | 13.4 | 7.19 | 8.36 | 9 | |||||
Income From Continuing Operations Margin % | 9.04 | 8.4 | 2.89 | 3.51 | 1.79 | |||||
Net Income Margin % | 7.64 | 5.85 | 1.36 | 2.02 | 0.55 | |||||
Net Avail. For Common Margin % | 7.64 | 5.85 | 1.36 | 2.02 | 0.55 | |||||
Normalized Net Income Margin | 7.2 | 4.96 | 1.22 | 2.18 | 2.66 | |||||
Levered Free Cash Flow Margin | 7.5 | 3.71 | 2.23 | -3.53 | -2.21 | |||||
Unlevered Free Cash Flow Margin | 9.3 | 5.05 | 4.67 | -1.23 | 0.45 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.54 | 0.57 | 0.51 | 0.51 | 0.52 | |||||
Fixed Assets Turnover | 0.81 | 0.84 | 0.78 | 0.85 | 0.89 | |||||
Receivables Turnover (Average Receivables) | 8.28 | 8.03 | 7.84 | 9.09 | 8.95 | |||||
Inventory Turnover (Average Inventory) | 33.55 | 32.21 | 31.88 | 33.29 | 34.84 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.39 | 1.51 | 1.26 | 1.26 | 1.12 | |||||
Quick Ratio | 1.25 | 1.36 | 1.12 | 1.14 | 0.99 | |||||
Operating Cash Flow to Current Liabilities | 0.86 | 0.86 | 0.54 | 0.38 | 0.53 | |||||
Days Sales Outstanding (Average Receivables) | 44.11 | 45.43 | 46.55 | 40.25 | 40.76 | |||||
Days Outstanding Inventory (Average Inventory) | 10.88 | 11.33 | 11.45 | 11 | 10.48 | |||||
Average Days Payable Outstanding | 36.31 | 36.54 | 37.42 | 37.45 | 41.28 | |||||
Cash Conversion Cycle (Average Days) | 18.68 | 20.22 | 20.58 | 13.79 | 9.96 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 160.3 | 127.58 | 164.47 | 182.93 | 196.63 | |||||
Total Debt / Total Capital | 61.58 | 56.06 | 62.19 | 64.65 | 66.29 | |||||
LT Debt/Equity | 146.36 | 118.27 | 149.29 | 170.42 | 185.95 | |||||
Long-Term Debt / Total Capital | 56.23 | 51.97 | 56.45 | 60.23 | 62.69 | |||||
Total Liabilities / Total Assets | 74.83 | 68.48 | 73.18 | 74.92 | 75.91 | |||||
EBIT / Interest Expense | 5.53 | 6.28 | 1.84 | 2.27 | 2.12 | |||||
EBITDA / Interest Expense | 9.52 | 11.27 | 4.87 | 5.05 | 4.35 | |||||
(EBITDA - Capex) / Interest Expense | 5.35 | 6.38 | 0.36 | 0.92 | 0.05 | |||||
Total Debt / EBITDA | 2.8 | 2.92 | 4.76 | 5.03 | 5.04 | |||||
Net Debt / EBITDA | 2.42 | 2.62 | 4.05 | 4.2 | 4.48 | |||||
Total Debt / (EBITDA - Capex) | 4.99 | 5.16 | 64.93 | 27.61 | 453.35 | |||||
Net Debt / (EBITDA - Capex) | 4.3 | 4.62 | 55.27 | 23.02 | 403.59 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.66 | 7.82 | -7.42 | 9.6 | 9.92 | |||||
Gross Profit, 1 Yr. Growth % | 44.63 | 3.59 | -24.18 | 9.47 | 7.68 | |||||
EBITDA, 1 Yr. Growth % | 55.12 | -5.05 | -34.17 | 9.84 | 11.3 | |||||
EBITA, 1 Yr. Growth % | 92.82 | -6.7 | -52.94 | 29.6 | 17.25 | |||||
EBIT, 1 Yr. Growth % | 93.61 | -7.52 | -52.17 | 27.39 | 18.38 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 79.27 | 0.12 | -68.16 | 33.11 | -43.82 | |||||
Net Income, 1 Yr. Growth % | 163.86 | -17.5 | -78.46 | 62.9 | -69.98 | |||||
Normalized Net Income, 1 Yr. Growth % | 243.36 | -23.64 | -78.7 | 96.87 | 34.07 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 158.34 | -17.95 | -78.46 | 62.9 | -69.98 | |||||
Accounts Receivable, 1 Yr. Growth % | 12.8 | 9.48 | -20.15 | 14.6 | 9.15 | |||||
Inventory, 1 Yr. Growth % | 31.29 | 2.91 | -0.14 | 10.15 | 1.75 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.26 | 0.17 | 0.51 | 0.08 | 9.23 | |||||
Total Assets, 1 Yr. Growth % | 8.13 | -1.11 | 8.63 | 9.1 | 5.8 | |||||
Tangible Book Value, 1 Yr. Growth % | 19.6 | 20.21 | -14.42 | -3.52 | 1.55 | |||||
Common Equity, 1 Yr. Growth % | 18.65 | 17.84 | -5.83 | 1.25 | 2.17 | |||||
Cash From Operations, 1 Yr. Growth % | 8.47 | -11.57 | -19.67 | -12.67 | 39.53 | |||||
Capital Expenditures, 1 Yr. Growth % | 1.23 | -6.39 | 56.14 | -5.3 | 32.11 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 74.48 | -45.11 | -47.13 | -165.36 | -67.76 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 60.42 | -40.18 | -17.53 | -116.11 | -109.39 | |||||
Dividend Per Share, 1 Yr. Growth % | 66.67 | 0 | -89.33 | 25 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.87 | 10.21 | -0.09 | 0.73 | 9.76 | |||||
Gross Profit, 2 Yr. CAGR % | 5.65 | 21.52 | -11.75 | -8.9 | 8.57 | |||||
EBITDA, 2 Yr. CAGR % | 5.99 | 20.53 | -19.62 | -14.97 | 10.57 | |||||
EBITA, 2 Yr. CAGR % | 5.7 | 32.76 | -32.05 | -21.91 | 23.27 | |||||
EBIT, 2 Yr. CAGR % | 5.47 | 32.43 | -32.21 | -21.95 | 22.8 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -1.53 | 33.97 | -43.53 | -34.89 | -13.53 | |||||
Net Income, 2 Yr. CAGR % | 4.29 | 47.55 | -57.84 | -40.76 | -30.07 | |||||
Normalized Net Income, 2 Yr. CAGR % | 15.9 | 59.65 | -58.36 | -35.25 | 62.46 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 2.85 | 45.59 | -57.96 | -40.76 | -30.07 | |||||
Accounts Receivable, 2 Yr. CAGR % | 5.82 | 11.13 | -6.5 | -4.34 | 11.84 | |||||
Inventory, 2 Yr. CAGR % | 15.29 | 16.24 | 1.37 | 4.88 | 5.87 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.85 | 3.17 | 0.34 | 0.29 | 4.55 | |||||
Total Assets, 2 Yr. CAGR % | 3.61 | 3.41 | 3.65 | 8.86 | 7.44 | |||||
Tangible Book Value, 2 Yr. CAGR % | 7.91 | 19.91 | 1.43 | -9.13 | -1.02 | |||||
Common Equity, 2 Yr. CAGR % | 7.19 | 18.24 | 5.34 | -2.35 | 1.71 | |||||
Cash From Operations, 2 Yr. CAGR % | -1.06 | -2.06 | -15.72 | -16.24 | 10.39 | |||||
Capital Expenditures, 2 Yr. CAGR % | 2.22 | -2.65 | 20.9 | 21.6 | 11.85 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 4.53 | -3.48 | -44.73 | -4.26 | -32.96 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 3.59 | -3.12 | -28.41 | -51.24 | -74.62 | |||||
Dividend Per Share, 2 Yr. CAGR % | 3.51 | 29.1 | -67.34 | -63.49 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.27 | 4.49 | 3.99 | 3.04 | 3.7 | |||||
Gross Profit, 3 Yr. CAGR % | 5.48 | 4.46 | 3.55 | -5.18 | -3.68 | |||||
EBITDA, 3 Yr. CAGR % | 5.89 | 1.71 | -0.38 | -10.8 | -6.98 | |||||
EBITA, 3 Yr. CAGR % | 7.41 | 0.7 | -4.46 | -15.74 | -10.58 | |||||
EBIT, 3 Yr. CAGR % | 7.14 | 0.26 | -4.48 | -16.35 | -10.32 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.36 | -0.98 | -17.01 | -24.85 | -38.02 | |||||
Net Income, 3 Yr. CAGR % | 0.02 | -3.54 | -22.31 | -33.85 | -52.77 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7 | -0.1 | -16.67 | -30.12 | -17.47 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -0.91 | -4.61 | -23 | -33.97 | -52.77 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.54 | 7.03 | -0.46 | 0.06 | -0.04 | |||||
Inventory, 3 Yr. CAGR % | 13.42 | 11 | 10.5 | 4.22 | 3.82 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 17.48 | 2.61 | 2.27 | 0.25 | 3.19 | |||||
Total Assets, 3 Yr. CAGR % | 12.4 | 2.01 | 5.12 | 5.43 | 7.83 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.83 | 11.87 | 7.16 | -0.25 | -5.7 | |||||
Common Equity, 3 Yr. CAGR % | 2.8 | 10.63 | 9.6 | 3.96 | -0.87 | |||||
Cash From Operations, 3 Yr. CAGR % | 10.72 | -4.69 | -8.32 | -14.71 | -0.71 | |||||
Capital Expenditures, 3 Yr. CAGR % | 11.8 | -0.73 | 13.95 | 11.44 | 25 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 71.46 | -16.44 | -19.66 | -19.09 | -14.27 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 51.36 | -14.37 | -7.01 | -47.13 | -54.36 | |||||
Dividend Per Share, 3 Yr. CAGR % | -2.13 | 2.33 | -43.77 | -48.91 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.41 | 4.74 | 2.5 | 2.97 | 6.26 | |||||
Gross Profit, 5 Yr. CAGR % | 6.58 | 5.19 | -2.07 | -1.27 | 5.53 | |||||
EBITDA, 5 Yr. CAGR % | 6.92 | 4.14 | -5.42 | -4.69 | 3.86 | |||||
EBITA, 5 Yr. CAGR % | 10.69 | 6.38 | -10.93 | -8.12 | 5.79 | |||||
EBIT, 5 Yr. CAGR % | 10.48 | 5.99 | -11.15 | -8.6 | 5.62 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.81 | 4.68 | -21.09 | -16.27 | -15.63 | |||||
Net Income, 5 Yr. CAGR % | 9 | 2.72 | -29.21 | -20.63 | -25.51 | |||||
Normalized Net Income, 5 Yr. CAGR % | 12.7 | 2.99 | -27.06 | -14.93 | 8.84 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 8.39 | 2.03 | -29.68 | -21.16 | -25.91 | |||||
Accounts Receivable, 5 Yr. CAGR % | -4.91 | -2.22 | -1.75 | 2.33 | 4.29 | |||||
Inventory, 5 Yr. CAGR % | 8.8 | 10.1 | 8.44 | 8.51 | 8.62 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.1 | 11.45 | 10.3 | 1.67 | 3.18 | |||||
Total Assets, 5 Yr. CAGR % | 9.1 | 8.59 | 8.82 | 4.7 | 6.04 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.04 | 6.23 | 1.67 | 2.94 | 3.81 | |||||
Common Equity, 5 Yr. CAGR % | 4.69 | 6.92 | 3.81 | 5.24 | 6.38 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.13 | 0.28 | -0.73 | -9.49 | -1.25 | |||||
Capital Expenditures, 5 Yr. CAGR % | 8.44 | 5.52 | 15.36 | 7.66 | 13.1 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 22.93 | -13.86 | 8.42 | -10.86 | -9.18 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 20.67 | -10.86 | 11.69 | -31.12 | -37.86 | |||||
Dividend Per Share, 5 Yr. CAGR % | 4.92 | 2.28 | -36.9 | -32.24 | - |
- Stock Market
- Equities
- HHFA Stock
- Financials Hamburger Hafen und Logistik AG
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















