Company Valuation: Hapag-Lloyd AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 48,686 31,215 23,728 26,962 20,669 22,304 - -
Change - -35.88% -23.99% 13.63% -23.34% 7.91% - -
Enterprise Value (EV) 1 46,459 18,628 20,688 24,333 21,698 24,603 25,520 26,525
Change - -59.9% 11.06% 17.62% -10.83% 13.39% 3.72% 3.94%
P/E 5.37x 1.83x 8.08x 11.3x 22.7x -116x -48.4x -61.5x
PBR 3.02x 1.12x 1.27x 1.31x 1.15x 1.29x 1.33x 1.37x
PEG - 0x -0.1x -0.6x -0.4x 1x -0x 2.9x
Capitalization / Revenue 2.05x 0.9x 1.32x 1.41x 1.11x 1.22x 1.2x 1.19x
EV / Revenue 1.95x 0.54x 1.15x 1.27x 1.16x 1.35x 1.37x 1.41x
EV / EBITDA 4.01x 0.97x 4.64x 5.23x 6.81x 11.5x 9.79x 10x
EV / EBIT 4.63x 1.07x 8.22x 9.44x 23.3x 2,489x -68.5x -154x
EV / FCF 5.06x 1.21x 6.24x 10.2x 16.8x 36.1x 22.6x 20.8x
FCF Yield 19.8% 82.9% 16% 9.81% 5.94% 2.77% 4.42% 4.8%
Dividend per Share 2 35 63 9.25 8.2 3 2.037 1.961 2.441
Rate of return 12.6% 35.5% 6.85% 5.35% 2.55% 1.61% 1.54% 1.92%
EPS 2 51.63 96.89 16.7 13.57 5.18 -1.091 -2.623 -2.063
Distribution rate 67.8% 65% 55.4% 60.4% 57.9% -187% -74.7% -118%
Net sales 1 23,789 34,543 17,930 19,112 18,633 18,242 18,570 18,793
EBITDA 1 11,591 19,184 4,461 4,649 3,188 2,145 2,606 2,652
EBIT 1 10,029 17,435 2,516 2,578 933.1 9.886 -372.5 -172.5
Net income 1 9,075 17,030 2,935 2,386 909.8 -246.8 -370.2 -328.3
Net Debt 1 -2,226 -12,587 -3,040 -2,629 1,028 2,299 3,216 4,221
Reference price 2 277.00 177.60 135.00 153.40 117.60 126.90 126.90 126.90
Nbr of stocks (in thousands) 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 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-116.28x1.35x11.47x1.61% 25.52B
14.66x0.62x3.89x2.37% 36.93B
9.43x0.58x2.43x5% 31.73B
9.49x3.7x6.86x4.72% 16.57B
11.3x1.32x10.08x3.61% 14.18B
12.67x0.83x4.06x3.09% 12.72B
9.23x2.65x7.07x2.9% 12.13B
11.03x3.29x9.13x7.24% 12.41B
10.57x0.71x3.82x4.7% 12.21B
9.98x2x14.28x3.65% 11.87B
Average -1.79x 1.70x 7.31x 3.89% 18.63B
Weighted average by Cap. -6.18x 1.46x 6.64x 3.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Hapag-Lloyd AG