Hapag-Lloyd Aktiengesellschaft (HLAG)

Basic

  • Market Cap

    €20.7B

  • EV

    €19.86B

  • Shares Out

    175.76M

  • Revenue

    €21.97B

  • Employees

    16,068

Margins

  • Gross

    38.29%

  • EBITDA

    31.14%

  • Operating

    27.36%

  • Pre-Tax

    30.08%

  • Net

    29.22%

  • FCF

    33.19%

Returns (5Yr Avg)

  • ROA

    14.29%

  • ROE

    35.34%

  • ROCE

    29.07%

  • ROIC

    31.85%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €109.91

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €124.95

  • Earnings (Dil)

    €36.52

  • FCF

    €41.48

  • Book Value

    €112.41

Growth (CAGR)

  • Rev 3Yr

    20.72%

  • Rev 5Yr

    14.53%

  • Rev 10Yr

    12.6%

  • Dil EPS 3Yr

    119.77%

  • Dil EPS 5Yr

    201.45%

  • Dil EPS 10Yr

    47.77%

  • Rev Fwd 2Yr

    -33.22%

  • EBITDA Fwd 2Yr

    -64.46%

  • EPS Fwd 2Yr

    -78.7%

  • EPS LT Growth Est

    -69.54%

Dividends

  • Yield

    —

  • Payout

    172.53%

  • DPS

    €63

  • DPS Growth 3Yr

    285.46%

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    -81.17%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

11,617.5

12,607.9

12,772.4

22,273.5

34,542.7

21,966.9

Total Revenues % Chg.

16.5%

8.5%

1.3%

74.4%

55.1%

-35.4%

Cost of Goods Sold, Total

10,236.6

10,394.9

9,826.9

11,136.0

14,716.6

13,556.8

Gross Profit

1,380.9

2,213.0

2,945.5

11,137.5

19,826.1

8,410.1

Selling General & Admin Expenses, Total

—

—

—

—

—

—

Depreciation & Amortization

694.2

1,174.4

1,286.4

1,454.2

1,903.7

1,901.3

Other Operating Expenses

269.0

278.8

277.4

320.3

523.0

499.7

Other Operating Expenses, Total

963.2

1,453.2

1,563.8

1,774.5

2,426.7

2,401.0

Operating Income

417.7

759.8

1,381.7

9,363.0

17,399.4

6,009.1

Interest Expense, Total

-367.2

-401.3

-340.1

-240.6

-222.8

-230.9

Interest And Investment Income

25.1

9.2

17.0

21.3

252.3

640.3

Net Interest Expenses

-342.1

-392.1

-323.1

-219.3

29.5

409.4

Income (Loss) On Equity Invest.

30.7

35.5

32.1

28.8

90.0

28.5

Currency Exchange Gains (Loss)

-36.9

-10.2

-15.4

-5.6

-336.9

-336.9

Other Non Operating Income (Expenses)

-5.7

35.3

1.4

-23.2

-3.0

446.9

EBT, Excl. Unusual Items

63.7

428.3

1,076.7

9,143.7

17,179.0

6,557.0

Restructuring Charges

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

-13.8

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

-1.2

-1.2

—

—

Gain (Loss) On Sale Of Assets

15.0

20.2

13.1

12.5

64.7

64.7

Asset Writedown

-0.9

—

-98.8

-8.6

-0.5

-0.5

Other Unusual Items

—

-32.2

-8.6

—

—

—

EBT, Incl. Unusual Items

77.8

416.3

981.2

9,146.4

17,243.2

6,607.4

Income Tax Expense

31.8

42.9

45.8

61.3

200.6

176.2

Earnings From Continuing Operations

46.0

373.4

935.4

9,085.1

17,042.6

6,431.2

Minority Interest

-9.2

-11.4

-8.6

-10.4

-12.5

-11.7

Net Income

36.8

362.0

926.8

9,074.7

17,030.1

6,419.5

Net Income to Common Incl Extra Items

36.8

362.0

926.8

9,074.7

17,030.1

6,419.5

Net Income to Common Excl. Extra Items

36.8

362.0

926.8

9,074.7

17,030.1

6,419.5

Total Shares Outstanding

175.8

175.8

175.8

175.8

175.8

175.8

Weighted Avg. Shares Outstanding

175.8

175.8

175.8

175.8

175.8

175.8

Weighted Avg. Shares Outstanding Dil

175.8

175.8

175.8

175.8

175.8

175.8

EPS

0.2

2.1

5.3

51.6

96.9

36.5

EPS Diluted

0.2

2.1

5.3

51.6

96.9

36.5

EBITDA

1,111.9

1,468.5

2,136.5

10,113.6

18,267.2

6,840.8