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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 12.8 | 22.3 | 34.5 | 17.9 | 19.1 | 18.6 | 18.2 | 20.0 |
| Operating profit | €bn | 0.93 | 0.21 | ||||||
| Net profit | €bn | 0.9 | 9.1 | 17.0 | 2.9 | 2.4 | 0.9 | 0.1 | 0.5 |
| EPS reported | € | 5.18 | 0.34 | ||||||
| Operating cashflow per share | € | 13.85 | 8.63 | ||||||
| Capex per share | € | 8.25 | 3.22 | ||||||
| FCF per share | € | 5.60 | 5.41 | ||||||
| Free cash flow | €bn | 0.99 | 0.95 | ||||||
| Net debt | €bn | -0.73 | -2.10 | ||||||
| Book value equity | €bn | 17.9 | 17.8 | ||||||
| Book value per share | € | 102.0 | 101.0 | ||||||
| Number of shares | m | 175.8 | 175.8 | ||||||
| DPS (TTM paid) | € | 3.00 | 3.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 22.70 | 399.41 | ||||||
| P/B LTM | x | 1.15 | 1.35 | ||||||
| P/S LTM | x | 1.11 | 1.32 | ||||||
| P/FCF LTM | x | 20.99 | 25.17 | ||||||
| EV/EBITDA LTM | x | 7.53 | 8.67 | ||||||
| EV/Sales LTM | x | 1.28 | 1.20 | ||||||
| Earnings Yield LTM | % | 4.41% | 0.25% | ||||||
| FCF Yield | % | 4.76% | 3.97% | ||||||
| Quality | |||||||||
| ROE | % | 5.07% | 0.32% | ||||||
| ROIC | % | 3.75% | 0.26% | ||||||
| Operating margin | % | 5.02% | 1.13% | ||||||
| Gross margin | % | 8.21% | 8.13% | ||||||
| FCF/Sales | % | 5.29% | 5.23% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -61.83% | -97.47% | ||||||
| Sales Growth YoY | % | -2.51% | -9.12% | ||||||
| Net Income Growth YoY | % | -61.86% | -97.55% | ||||||
| FCF Growth | % | -55.19% | -61.20% | ||||||
| Operating Profit Growth | % | -63.76% | -91.33% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 6.97% | 2.21% | ||||||
| Dividend Growth | % | -63.41% | -63.41% | ||||||
| Payout Ratio | % | 158.17% | 939.29% | ||||||
| FCF/Debt | x | 0.15 | 0.15 | ||||||
| Net Debt/EBITDA | x | 1.02 | 1.40 | ||||||
| EBIT/Net interest | x | 2.46 | 0.51 | ||||||
| Net debt/market cap | % | -3.51% | -8.78% | ||||||
| Net debt/Equity | x | -0.04 | -0.12 | ||||||
| Gross debt/equity | x | 0.36 | 0.35 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Operating globally through its various subsidiaries, Hapag-Lloyd AG stands as a prominent liner shipping enterprise. The company utilizes its extensive fleet of vessels and containers to transport a diverse range of goods, including standard and specialized freight, hazardous materials, coffee, and temperature-controlled (reefer) cargo, such as pharmaceuticals. Beyond shipping, Hapag-Lloyd provides a suite of digital solutions: a bilateral Electronic Data Interchange (EDI) for direct connectivity, an e-commerce platform offering real-time shipment tracking, supply chain data management, and a unified interface for carrier communication. Customers can also manage their shipping operations via a dedicated mobile application, and access essential email and security updates. Furthermore, the company extends its services to inland container logistics, facilitating transportation by both truck and rail. By the close of 2021 (December 31st), Hapag-Lloyd's fleet consisted of 253 container vessels, collectively offering a capacity of 1.8 million twenty-foot equivalent units (TEU). Its total container capacity reached approximately 3.1 million TEU. Established in 1847, Hapag-Lloyd AG maintains its headquarters in Hamburg, Germany.
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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.
Based on consensus from external analysts. Not Kvantra's opinion.
Operating globally through its various subsidiaries, Hapag-Lloyd AG stands as a prominent liner shipping enterprise. The company utilizes its extensive fleet of vessels and containers to transport a diverse range of goods, including standard and specialized freight, hazardous materials, coffee, and temperature-controlled (reefer) cargo, such as pharmaceuticals. Beyond shipping, Hapag-Lloyd provides a suite of digital solutions: a bilateral Electronic Data Interchange (EDI) for direct connectivity, an e-commerce platform offering real-time shipment tracking, supply chain data management, and a unified interface for carrier communication. Customers can also manage their shipping operations via a dedicated mobile application, and access essential email and security updates. Furthermore, the company extends its services to inland container logistics, facilitating transportation by both truck and rail. By the close of 2021 (December 31st), Hapag-Lloyd's fleet consisted of 253 container vessels, collectively offering a capacity of 1.8 million twenty-foot equivalent units (TEU). Its total container capacity reached approximately 3.1 million TEU. Established in 1847, Hapag-Lloyd AG maintains its headquarters in Hamburg, Germany.
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