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5-day change | 1st Jan Change | ||
139.7 EUR | +1.67% | +11.85% | +3.48% |
Mar. 25 | HAPAG-LLOYD : Barclays reaffirms its Sell rating | ZD |
Mar. 21 | HHLA expects cargo withdrawal from Hamburg - uncertain business outlook | DP |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- With an expected P/E ratio at 45.31 and 37.52 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company is not the most generous with respect to shareholders' compensation.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Most analysts recommend that the stock should be sold or reduced.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.48% | 26.13B | A- | ||
+4.84% | 21.48B | A- | ||
-25.91% | 20.35B | C | ||
-5.06% | 12.83B | B | ||
+2.10% | 11.38B | B- | ||
+0.79% | 9.88B | B- | ||
+31.12% | 8.72B | B- | ||
+5.74% | 8.14B | - | ||
-14.22% | 8.1B | B | ||
-19.56% | 7.91B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Stock Hapag-Lloyd AG - Xetra
- Ratings Hapag-Lloyd AG