Financials Hapag-Lloyd AG

Equities

HLAG

DE000HLAG475

Marine Freight & Logistics

Market Closed - Xetra 11:36:23 2024-05-24 am EDT 5-day change 1st Jan Change
164.2 EUR +2.43% Intraday chart for Hapag-Lloyd AG +2.56% +21.63%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,446 16,152 48,686 31,215 23,728 28,860 - -
Enterprise Value (EV) 1 19,331 20,607 46,459 18,628 23,728 27,271 27,375 27,309
P/E ratio 37.1 x 17.4 x 5.37 x 1.83 x 8.08 x 33.6 x 52.2 x 41.6 x
Yield 1.44% 3.81% 12.6% 35.5% - 1.43% 1.14% 1.77%
Capitalization / Revenue 1.07 x 1.26 x 2.05 x 0.9 x 1.32 x 1.77 x 1.84 x 1.75 x
EV / Revenue 1.53 x 1.61 x 1.95 x 0.54 x 1.32 x 1.67 x 1.75 x 1.65 x
EV / EBITDA 9.73 x 7.63 x 4.01 x 0.97 x 5.32 x 9.75 x 12.2 x 9.85 x
EV / FCF 12.1 x 8.51 x 5.06 x 1.21 x - 33.9 x 28.8 x 18.6 x
FCF Yield 8.29% 11.7% 19.8% 82.9% - 2.95% 3.48% 5.37%
Price to Book 2.04 x 2.41 x 3.02 x 1.12 x - 1.62 x 1.63 x 1.59 x
Nbr of stocks (in thousands) 175,760 175,760 175,760 175,760 175,760 175,760 - -
Reference price 2 76.50 91.90 277.0 177.6 135.0 164.2 164.2 164.2
Announcement Date 3/20/20 3/18/21 3/10/22 3/1/23 3/14/24 - - -
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 16,287 15,662 16,525
EBITDA 1 1,986 2,700 11,591 19,184 4,461 2,796 2,235 2,771
EBIT 1 811.4 1,315 10,029 17,435 2,516 845.7 567.1 1,036
Operating Margin 6.44% 10.3% 42.16% 50.47% 14.03% 5.19% 3.62% 6.27%
Earnings before Tax (EBT) 1 416.3 981.3 9,146 17,243 3,035 1,046 649.4 1,301
Net income 1 362 926.8 9,075 17,030 2,935 791.5 562.3 1,072
Net margin 2.87% 7.26% 38.15% 49.3% 16.37% 4.86% 3.59% 6.48%
EPS 2 2.060 5.270 51.63 96.89 16.70 4.886 3.145 3.951
Free Cash Flow 1 1,602 2,420 9,178 15,438 - 803.8 952.1 1,466
FCF margin 12.71% 18.95% 38.58% 44.69% - 4.94% 6.08% 8.87%
FCF Conversion (EBITDA) 80.68% 89.63% 79.18% 80.47% - 28.74% 42.6% 52.91%
FCF Conversion (Net income) 442.57% 261.15% 101.14% 90.65% - 101.54% 169.33% 136.84%
Dividend per Share 2 1.100 3.500 35.00 63.00 - 2.347 1.865 2.910
Announcement Date 3/20/20 3/18/21 3/10/22 3/1/23 3/14/24 - - -
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 4,183 4,089 3,847 4,099 3,537
EBITDA 1 - 4,726 5,277 10,004 5,634 - 2,167 1,276 679 289.2 798.2 697.1 543.1 430.4 766.8 122.7
EBIT 1 - - - 9,068 5,155 3,293 1,707 - 204.4 -244 335.5 249.9 174.6 33.93 - -
Operating Margin - - - 53.44% 52.92% 42.04% 31.09% - 4.99% -6.43% 8.56% 5.97% 4.27% 0.88% - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - -
Net income 1 - 4,167 - - - 3,268 1,850 1,005 257.6 -215.7 271.2 216.3 123.9 -11.21 - -
Net margin - 52.24% - - - 41.73% 33.69% 22.76% 6.28% -5.69% 6.92% 5.17% 3.03% -0.29% - -
EPS 2 - - - - - - - 5.710 1.470 -1.230 1.680 1.230 0.7000 -0.0600 - -
Dividend per Share 2 - - - - - - - - - - - - - 1.780 - -
Announcement Date 3/10/22 5/12/22 8/11/22 8/11/22 11/10/22 3/1/23 5/11/23 8/10/23 11/9/23 3/14/24 5/15/24 - - - - -
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 - 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 - 804 952 1,466
ROE (net income / shareholders' equity) 5.84% 13.9% 79.4% 77.3% - 4.9% 2.94% 5.46%
ROA (Net income/ Total Assets) 2.38% 5.91% 43.3% 52.1% - 3.34% 0.62% 2.71%
Assets 1 15,210 15,692 20,949 32,701 - 23,671 91,249 39,549
Book Value Per Share 2 37.60 38.20 91.90 159.0 - 101.0 101.0 104.0
Cash Flow per Share 2 11.50 16.50 59.20 111.0 - 19.50 12.10 14.30
Capex 1 426 534 1,253 1,441 - 1,366 1,581 1,378
Capex / Sales 3.38% 4.18% 5.27% 4.17% - 8.39% 10.09% 8.34%
Announcement Date 3/20/20 3/18/21 3/10/22 3/1/23 3/14/24 - - -
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
164.2 EUR
Average target price
120.5 EUR
Spread / Average Target
-26.64%
Consensus
  1. Stock Market
  2. Equities
  3. HLAG Stock
  4. Financials Hapag-Lloyd AG