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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,300 | 1,465 | 1,578 | 1,447 | 1,598 | 1,756 | 1,782 | 1,689 |
| Operating profit | €m | 167 | 139 | ||||||
| Net profit | €m | 74 | 112 | 133 | 20 | 33 | 10 | -14 | - |
| EPS reported | € | 0.13 | -0.40 | ||||||
| Operating cashflow per share | € | 3.62 | 2.14 | ||||||
| Capex per share | € | 4.60 | 3.43 | ||||||
| FCF per share | € | -0.98 | -1.29 | ||||||
| Free cash flow | €m | -74 | -146 | ||||||
| Net debt | €m | 720 | 768 | ||||||
| Book value equity | €m | 778 | 777 | ||||||
| Book value per share | € | 10.30 | 6.87 | ||||||
| Number of shares | m | 75.53 | 113.08 | ||||||
| DPS (TTM paid) | € | 0.10 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 164.62 | - | ||||||
| P/B LTM | x | 2.08 | 2.01 | ||||||
| P/S LTM | x | 0.92 | 0.87 | ||||||
| P/FCF LTM | x | -21.90 | -10.71 | ||||||
| EV/EBITDA LTM | x | 8.79 | 6.91 | ||||||
| EV/Sales LTM | x | 1.76 | 1.31 | ||||||
| Earnings Yield LTM | % | 0.61% | -0.56% | ||||||
| FCF Yield | % | -4.57% | -9.34% | ||||||
| Quality | |||||||||
| ROE | % | 1.25% | -1.73% | ||||||
| ROIC | % | 1.65% | 0.18% | ||||||
| Operating margin | % | 9.53% | 7.81% | ||||||
| Gross margin | % | 20.45% | 18.93% | ||||||
| FCF/Sales | % | -4.20% | -8.17% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -69.77% | - | ||||||
| Sales Growth YoY | % | +9.87% | +3.48% | ||||||
| Net Income Growth YoY | % | -69.98% | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +20.50% | -12.58% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.70% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 115.17% | -31.53% | ||||||
| FCF/Debt | x | -0.04 | -0.11 | ||||||
| Net Debt/EBITDA | x | 4.18 | 3.55 | ||||||
| EBIT/Net interest | x | 2.41 | 1.99 | ||||||
| Net debt/market cap | % | 44.55% | 49.25% | ||||||
| Net debt/Equity | x | 0.93 | 0.99 | ||||||
| Gross debt/equity | x | 2.12 | 1.72 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Headquartered in Hamburg, Germany, Hamburger Hafen und Logistik AG is a diversified port and logistics enterprise operating across Germany, the European Union, and on an international scale. Established in 1885 and now a subsidiary of HGV Hamburger Gesellschaft für Vermögens- und Beteiligungsmanagement mbH, the company structures its operations into four primary divisions: Container, Intermodal, Logistics, and Real Estate. Under its Container division, HHLA manages three container terminals in its home city of Hamburg, complemented by international facilities located in Odessa, Ukraine; Tallinn, Estonia; and Trieste, Italy. The Intermodal segment provides vital connectivity, linking key ports in the North and Baltic Seas, as well as the Northern Adriatic region with its extended inland networks. Beyond these core activities, the company's Logistics segment offers a broad array of specialized services. These include expert handling, advanced digital solutions, strategic consulting and management, process automation, additive manufacturing, and even airborne logistics. Furthermore, the Real Estate division focuses on the development, leasing, and administration of various properties. The company officially adopted its current name, Hamburger Hafen und Logistik Aktiengesellschaft, in 2005, having previously been known as Hamburger Hafen- und Lagerhaus-AG.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hamburger Hafen und Logistik AG (HHFA.DE)
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in Hamburg, Germany, Hamburger Hafen und Logistik AG is a diversified port and logistics enterprise operating across Germany, the European Union, and on an international scale. Established in 1885 and now a subsidiary of HGV Hamburger Gesellschaft für Vermögens- und Beteiligungsmanagement mbH, the company structures its operations into four primary divisions: Container, Intermodal, Logistics, and Real Estate. Under its Container division, HHLA manages three container terminals in its home city of Hamburg, complemented by international facilities located in Odessa, Ukraine; Tallinn, Estonia; and Trieste, Italy. The Intermodal segment provides vital connectivity, linking key ports in the North and Baltic Seas, as well as the Northern Adriatic region with its extended inland networks. Beyond these core activities, the company's Logistics segment offers a broad array of specialized services. These include expert handling, advanced digital solutions, strategic consulting and management, process automation, additive manufacturing, and even airborne logistics. Furthermore, the Real Estate division focuses on the development, leasing, and administration of various properties. The company officially adopted its current name, Hamburger Hafen und Logistik Aktiengesellschaft, in 2005, having previously been known as Hamburger Hafen- und Lagerhaus-AG.
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