Stock HLAG HAPAG-LLOYD AG
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Financials Hapag-Lloyd AG Berne S.E.

Equities

HLAG

DE000HLAG475

Marine Freight & Logistics

Delayed Berne S.E.
Other stock markets
 		5-day change 1st Jan Change
- CHF -.--% Intraday chart for Hapag-Lloyd AG -.--% -.--%
06:19am Singapore port congestion shows global ripple impact of Red Sea attacks RE
01:00am Singapore port congestion shows global ripple impact of Red Sea attacks RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,446 16,152 48,686 31,215 23,728 29,967 - -
Enterprise Value (EV) 1 19,331 20,607 46,459 18,628 20,688 28,379 28,482 28,417
P/E ratio 37.1 x 17.4 x 5.37 x 1.83 x 8.08 x 28.2 x 56.9 x 41.8 x
Yield 1.44% 3.81% 12.6% 35.5% 6.85% 1.82% 1.14% 1.78%
Capitalization / Revenue 1.07 x 1.26 x 2.05 x 0.9 x 1.32 x 1.79 x 1.91 x 1.81 x
EV / Revenue 1.53 x 1.61 x 1.95 x 0.54 x 1.15 x 1.7 x 1.82 x 1.72 x
EV / EBITDA 9.73 x 7.63 x 4.01 x 0.97 x 4.64 x 9.2 x 12 x 10.1 x
EV / FCF 12.1 x 8.51 x 5.06 x 1.21 x 6.24 x 45.5 x 39.5 x 24.1 x
FCF Yield 8.29% 11.7% 19.8% 82.9% 16% 2.2% 2.53% 4.16%
Price to Book 2.04 x 2.41 x 3.02 x 1.12 x 1.27 x 1.65 x 1.68 x 1.64 x
Nbr of stocks (in thousands) 175,760 175,760 175,760 175,760 175,760 175,760 - -
Reference price 2 76.50 91.90 277.0 177.6 135.0 170.5 170.5 170.5
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 16,702 15,656 16,528
EBITDA 1 1,986 2,700 11,591 19,184 4,461 3,083 2,373 2,820
EBIT 1 811.4 1,315 10,029 17,435 2,516 1,189 532.9 976.6
Operating Margin 6.44% 10.3% 42.16% 50.47% 14.03% 7.12% 3.4% 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 1,056 443.1 857.7
Net margin 2.87% 7.26% 38.15% 49.3% 16.37% 6.32% 2.83% 5.19%
EPS 2 2.060 5.270 51.63 96.89 16.70 6.042 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% 3.74% 4.6% 7.15%
FCF Conversion (EBITDA) 80.68% 89.63% 79.18% 80.47% 74.38% 20.24% 30.36% 41.9%
FCF Conversion (Net income) 442.57% 261.15% 101.14% 90.65% 113.03% 59.1% 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 4,583 4,728 3,793 3,682 3,648
EBITDA 1 - 4,726 5,277 10,004 5,634 - 2,167 1,276 679 289.2 798.2 1,131 1,213 459.5 496.6 155.9
EBIT 1 - - - 9,068 5,155 3,293 1,707 - 204.4 -244 335.5 636 712.8 -45.77 22.95 -318.1
Operating Margin - - - 53.44% 52.92% 42.04% 31.09% - 4.99% -6.43% 8.56% 13.88% 15.08% -1.21% 0.62% -8.72%
Earnings before Tax (EBT) - - - - - - - - - - - - - - - -
Net income 1 - 4,167 - - - 3,268 1,850 1,005 257.6 -215.7 271.2 605.2 449.1 -178.5 9.343 -322.1
Net margin - 52.24% - - - 41.73% 33.69% 22.76% 6.28% -5.69% 6.92% 13.21% 9.5% -4.71% 0.25% -8.83%
EPS 2 - - - - - - - 5.710 1.470 -1.230 1.680 3.443 3.777 -0.3778 0.0532 -1.256
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 31,581 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% 10.04% 9.86% 8.08%
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
170.5 EUR
Average target price
123.2 EUR
Spread / Average Target
-27.75%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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