Business Description
Hapag-Lloyd AG
ISIN : DE000HLAG475
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Traded in other countries / regions
HLAG.GermanyHPGLY.USA0RCG.UK1HLAG.ItalyHLAG.Austria IPO Date
2023-11-13Description
German-listed Hapag-Lloyd AG operates global trade, shipping, inland services, and terminals assets globally. Hapag-Lloyd liner shipping, the largest contributor to group revenue and earnings, has the fifth-largest shipping capacity globally. Hapag also provides various services such as e-business solutions, inland services, and terminal operations.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.11 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | 1.81 | |||||
| Interest Coverage | 3.08 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.99 | |||||
| Beneish M-Score | -2.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12 | |||||
| 3-Year EBITDA Growth Rate | 24.2 | |||||
| 3-Year EPS without NRI Growth Rate | 46.5 | |||||
| 3-Year FCF Growth Rate | 11.3 | |||||
| 3-Year Book Growth Rate | 40.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -46.48 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -3.17 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.6 | |||||
| 9-Day RSI | 46.58 | |||||
| 14-Day RSI | 50.03 | |||||
| 6-1 Month Momentum % | -13.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | |||||
| Quick Ratio | 1.42 | |||||
| Cash Ratio | 1.02 | |||||
| Days Inventory | 11.19 | |||||
| Days Sales Outstanding | 43.34 | |||||
| Days Payable | 61.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.78 | |||||
| Dividend Payout Ratio | 2.12 | |||||
| 3-Year Dividend Growth Rate | 285.5 | |||||
| Forward Dividend Yield % | 5.78 | |||||
| 5-Year Yield-on-Cost % | 2032.08 | |||||
| Shareholder Yield % | 6.02 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.02 | |||||
| Operating Margin % | 4.97 | |||||
| Net Margin % | 4.59 | |||||
| FCF Margin % | 2.53 | |||||
| ROE % | 4.02 | |||||
| ROA % | 2.58 | |||||
| ROIC % | 3.14 | |||||
| 3-Year ROIIC % | 16.87 | |||||
| ROC (Joel Greenblatt) % | 8.56 | |||||
| ROCE % | 5.05 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.49 | |||||
| Forward PE Ratio | 121.58 | |||||
| PE Ratio without NRI | 36.49 | |||||
| Shiller PE Ratio | 8.53 | |||||
| Price-to-Owner-Earnings | 17.07 | |||||
| PEG Ratio | 0.64 | |||||
| PS Ratio | 1.68 | |||||
| PB Ratio | 1.52 | |||||
| Price-to-Tangible-Book | 1.9 | |||||
| Price-to-Free-Cash-Flow | 66.29 | |||||
| Price-to-Operating-Cash-Flow | 11.7 | |||||
| EV-to-EBIT | 22.46 | |||||
| EV-to-Forward-EBIT | 11.09 | |||||
| EV-to-EBITDA | 8.4 | |||||
| EV-to-Forward-EBITDA | 6.4 | |||||
| EV-to-Revenue | 1.61 | |||||
| EV-to-Forward-Revenue | 1.3 | |||||
| EV-to-FCF | 64.77 | |||||
| Price-to-Projected-FCF | 0.28 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.46 | |||||
| Price-to-Graham-Number | 1.76 | |||||
| Earnings Yield (Greenblatt) % | 4.46 | |||||
| FCF Yield % | 1.54 | |||||
| Forward Rate of Return (Yacktman) % | 43.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hapag-Lloyd AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 16,696.9 | ||
| EPS (TTM) (€) | 4.36 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 50.03 | ||
| 14-Day ATR (€) | 3.109068 | ||
| 20-Day SMA (€) | 162.82 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 107.9 - 188.6 | ||
| Shares Outstanding (Mil) | 175.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hapag-Lloyd AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hapag-Lloyd AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hapag-Lloyd AG Frequently Asked Questions
What is Hapag-Lloyd AG(MIL:1HLAG)'s stock price today?
The current price of MIL:1HLAG is €160.00. The 52 week high of MIL:1HLAG is €188.60 and 52 week low is €107.90.
When is next earnings date of Hapag-Lloyd AG(MIL:1HLAG)?
The next earnings date of Hapag-Lloyd AG(MIL:1HLAG) is 2024-11-14.
Does Hapag-Lloyd AG(MIL:1HLAG) pay dividends? If so, how much?
The Dividend Yield %  of Hapag-Lloyd AG(MIL:1HLAG) is 5.78% (As of Today), Highest Dividend Payout Ratio of Hapag-Lloyd AG(MIL:1HLAG) was 3.83. The lowest was 0.07. And the median was 0.29. The  Forward Dividend Yield % of Hapag-Lloyd AG(MIL:1HLAG) is 5.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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