Financials Hapag-Lloyd AG

Equities

HLAG

DE000HLAG475

Marine Freight & Logistics

Market Closed - Xetra 16:36:45 12/06/2024 BST 5-day change 1st Jan Change
168.8 EUR +3.62% Intraday chart for Hapag-Lloyd AG -5.22% +25.04%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,446 16,152 48,686 31,215 23,728 28,631 - -
Enterprise Value (EV) 1 19,331 20,607 46,459 18,628 20,688 27,043 27,146 27,081
P/E ratio 37.1 x 17.4 x 5.37 x 1.83 x 8.08 x 33.3 x 54.6 x 34.9 x
Yield 1.44% 3.81% 12.6% 35.5% 6.85% 1.71% 1.1% 1.72%
Capitalization / Revenue 1.07 x 1.26 x 2.05 x 0.9 x 1.32 x 1.73 x 1.83 x 1.73 x
EV / Revenue 1.53 x 1.61 x 1.95 x 0.54 x 1.15 x 1.63 x 1.74 x 1.64 x
EV / EBITDA 9.73 x 7.63 x 4.01 x 0.97 x 4.64 x 9.32 x 11.6 x 9.68 x
EV / FCF 12.1 x 8.51 x 5.06 x 1.21 x 6.24 x 33.6 x 28.5 x 18.5 x
FCF Yield 8.29% 11.7% 19.8% 82.9% 16% 2.97% 3.51% 5.41%
Price to Book 2.04 x 2.41 x 3.02 x 1.12 x 1.27 x 1.64 x 1.67 x 1.62 x
Nbr of stocks (in thousands) 175,760 175,760 175,760 175,760 175,760 175,760 - -
Reference price 2 76.50 91.90 277.0 177.6 135.0 168.8 168.8 168.8
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 16,553 15,642 16,518
EBITDA 1 1,986 2,700 11,591 19,184 4,461 2,902 2,345 2,798
EBIT 1 811.4 1,315 10,029 17,435 2,516 1,003 542.2 986
Operating Margin 6.44% 10.3% 42.16% 50.47% 14.03% 6.06% 3.47% 5.97%
Earnings before Tax (EBT) 1 416.3 981.3 9,146 17,243 3,035 1,046 632.5 1,301
Net income 1 362 926.8 9,075 17,030 2,935 973.3 554.3 989.9
Net margin 2.87% 7.26% 38.15% 49.3% 16.37% 5.88% 3.54% 5.99%
EPS 2 2.060 5.270 51.63 96.89 16.70 5.076 3.089 4.837
Free Cash Flow 1 1,602 2,420 9,178 15,438 3,318 803.8 952.1 1,466
FCF margin 12.71% 18.95% 38.58% 44.69% 18.5% 4.86% 6.09% 8.88%
FCF Conversion (EBITDA) 80.68% 89.63% 79.18% 80.47% 74.38% 27.69% 40.6% 52.4%
FCF Conversion (Net income) 442.57% 261.15% 101.14% 90.65% 113.03% 82.58% 171.78% 148.13%
Dividend per Share 2 1.100 3.500 35.00 63.00 9.250 2.882 1.865 2.906
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 3,318 804 952 1,466
ROE (net income / shareholders' equity) 5.84% 13.9% 79.4% 77.3% 12.6% 5.5% 2.94% 5.11%
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 29,107 89,950 36,534
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 1,366 1,544 1,336
Capex / Sales 3.38% 4.18% 5.27% 4.17% 9.51% 8.25% 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

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
11
Last Close Price
168.8 EUR
Average target price
122.3 EUR
Spread / Average Target
-27.56%
Consensus
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