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After hours 03:43:07 pm | |||
| 116.70 EUR | -0.68% |
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116.60 | -0.09% |
| Jul. 09 | Maersk to resume Middle East-US East Coast shipping through Suez Canal | RE |
| Jul. 06 | Shippers Maersk and Hapag-Lloyd begin return to Suez Canal trade route | RE |
Projected Income Statement: Hapag-Lloyd AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23,789 | 34,543 | 17,930 | 19,112 | 18,633 | 18,238 | 18,567 | 18,789 |
| Change | - | 45.21% | -48.1% | 6.59% | -2.51% | -2.12% | 1.8% | 1.2% |
| EBITDA 1 | 11,591 | 19,184 | 4,461 | 4,649 | 3,188 | 2,145 | 2,606 | 2,652 |
| Change | - | 65.51% | -76.75% | 4.22% | -31.42% | -32.72% | 21.48% | 1.78% |
| EBIT 1 | 10,029 | 17,435 | 2,516 | 2,578 | 933.1 | -234.6 | -306.4 | -37.89 |
| Change | - | 73.85% | -85.57% | 2.5% | -63.81% | -125.14% | -30.62% | 87.64% |
| Interest Paid 1 | -266.5 | -229.7 | -242.3 | -316.8 | -380.1 | -45.47 | -81.12 | -81.12 |
| Earnings before Tax (EBT) 1 | 9,146 | 17,243 | 3,035 | 2,622 | 900.7 | 73.91 | -374.6 | -358.5 |
| Change | - | 88.53% | -82.4% | -13.61% | -65.65% | -91.79% | -606.88% | 4.31% |
| Net income 1 | 9,075 | 17,030 | 2,935 | 2,386 | 909.8 | -246.8 | -369.9 | -327.9 |
| Change | - | 87.67% | -82.76% | -18.73% | -61.86% | -127.12% | -49.87% | 11.35% |
| Announcement Date | 3/10/22 | 3/1/23 | 3/14/24 | 3/19/25 | 3/25/26 | - | - | - |
Forecast Balance Sheet: Hapag-Lloyd AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,226 | -12,587 | -3,040 | -2,629 | 1,028 | 2,298 | 3,214 | 4,218 |
| Change | - | -465.45% | 75.85% | 13.52% | 139.1% | 123.52% | 39.86% | 31.24% |
| Announcement Date | 3/10/22 | 3/1/23 | 3/14/24 | 3/19/25 | 3/25/26 | - | - | - |
Cash Flow Forecast: Hapag-Lloyd AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,253 | 1,441 | 1,705 | 2,166 | 1,450 | 1,926 | 1,907 | 1,874 |
| Change | - | 15% | 18.33% | 27.09% | -33.05% | 32.77% | -0.97% | -1.75% |
| Free Cash Flow (FCF) 1 | 9,178 | 15,438 | 3,318 | 2,387 | 1,288 | 30.36 | -416.9 | -520.8 |
| Change | - | 68.2% | -78.51% | -28.04% | -46.04% | -97.64% | -1,473.45% | -24.91% |
| Announcement Date | 3/10/22 | 3/1/23 | 3/14/24 | 3/19/25 | 3/25/26 | - | - | - |
Forecast Financial Ratios: Hapag-Lloyd AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 48.73% | 55.54% | 24.88% | 24.33% | 17.11% | 11.76% | 14.04% | 14.12% |
| EBIT Margin (%) | 42.16% | 50.47% | 14.03% | 13.49% | 5.01% | -1.29% | -1.65% | -0.2% |
| EBT Margin (%) | 38.45% | 49.92% | 16.93% | 13.72% | 4.83% | 0.41% | -2.02% | -1.91% |
| Net margin (%) | 38.15% | 49.3% | 16.37% | 12.48% | 4.88% | -1.35% | -1.99% | -1.75% |
| FCF margin (%) | 38.58% | 44.69% | 18.5% | 12.49% | 6.91% | 0.17% | -2.25% | -2.77% |
| FCF / Net Income (%) | 101.14% | 90.65% | 113.03% | 100.08% | 141.59% | -12.3% | 112.73% | 158.83% |
Profitability | ||||||||
| ROA | 43.32% | 52.08% | 8.67% | 7.62% | 2.91% | -0.07% | -1.15% | -1.14% |
| ROE | 79.41% | 77.33% | 12.6% | 12.13% | 4.7% | -1.96% | -3.56% | -2.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.32x | 1.07x | 1.23x | 1.59x |
| Debt / Free cash flow | - | - | - | - | 0.8x | 75.71x | -7.71x | -8.1x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.27% | 4.17% | 9.51% | 11.34% | 7.78% | 10.56% | 10.27% | 9.97% |
| CAPEX / EBITDA (%) | 10.81% | 7.51% | 38.21% | 46.6% | 45.49% | 89.76% | 73.17% | 70.63% |
| CAPEX / FCF (%) | 13.65% | 9.33% | 51.38% | 90.74% | 112.58% | 6,343.08% | -457.36% | -359.76% |
Items per share | ||||||||
| Cash flow per share 1 | 59.22 | 110.9 | 28.25 | 24.83 | 14.41 | 9.235 | 11.69 | 14.76 |
| Change | - | 87.35% | -74.54% | -12.1% | -41.98% | -35.9% | 26.62% | 26.24% |
| Dividend per Share 1 | 35 | 63 | 9.25 | 8.2 | 3 | 2.037 | 1.961 | 2.441 |
| Change | - | 80% | -85.32% | -11.35% | -63.41% | -32.09% | -3.76% | 24.52% |
| Book Value Per Share 1 | 91.86 | 158.7 | 106.3 | 117.5 | 102 | 98.09 | 95.05 | 92.86 |
| Change | - | 72.72% | -32.98% | 10.48% | -13.19% | -3.82% | -3.1% | -2.31% |
| EPS 1 | 51.63 | 96.89 | 16.7 | 13.57 | 5.18 | -1.539 | -2.622 | -2.061 |
| Change | - | 87.66% | -82.76% | -18.74% | -61.83% | -129.72% | -70.36% | 21.42% |
| Nbr of stocks (in thousands) | 175,760 | 175,760 | 175,760 | 175,760 | 175,760 | 175,760 | 175,760 | 175,760 |
| Announcement Date | 3/10/22 | 3/1/23 | 3/14/24 | 3/19/25 | 3/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -76.3x | -44.8x |
| PBR | 1.2x | 1.24x |
| EV / Sales | 1.26x | 1.29x |
| Yield | 1.73% | 1.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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