HAPAG-LLOYD AG (1HLAG.MI) Fundamental Analysis & Valuation
BIT:1HLAG • DE000HLAG475
Current stock price
119.3 EUR
+3 (+2.58%)
Last:
This 1HLAG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1HLAG.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1HLAG was profitable.
- In the past year 1HLAG had a positive cash flow from operations.
- 1HLAG had positive earnings in each of the past 5 years.
- In the past 5 years 1HLAG always reported a positive cash flow from operatings.
1.2 Ratios
- 1HLAG has a better Return On Assets (8.09%) than 66.67% of its industry peers.
- 1HLAG's Return On Equity of 13.38% is in line compared to the rest of the industry. 1HLAG outperforms 44.44% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.88%, 1HLAG is in line with its industry, outperforming 55.56% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1HLAG is significantly above the industry average of 8.48%.
- The 3 year average ROIC (18.60%) for 1HLAG is well above the current ROIC(7.88%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.09% | ||
| ROE | 13.38% | ||
| ROIC | 7.88% |
ROA(3y)20.41%
ROA(5y)20.26%
ROE(3y)29.44%
ROE(5y)31.66%
ROIC(3y)18.6%
ROIC(5y)19.74%
1.3 Margins
- 1HLAG has a Profit Margin of 11.82%. This is in the lower half of the industry: 1HLAG underperforms 61.11% of its industry peers.
- In the last couple of years the Profit Margin of 1HLAG has grown nicely.
- The Operating Margin of 1HLAG (12.03%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of 1HLAG has grown nicely.
- 1HLAG's Gross Margin of 31.30% is on the low side compared to the rest of the industry. 1HLAG is outperformed by 61.11% of its industry peers.
- In the last couple of years the Gross Margin of 1HLAG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.03% | ||
| PM (TTM) | 11.82% | ||
| GM | 31.3% |
OM growth 3Y-31.91%
OM growth 5Y16.92%
PM growth 3Y-32.59%
PM growth 5Y34.17%
GM growth 3Y-15.13%
GM growth 5Y7.31%
2. 1HLAG.MI Health Analysis
2.1 Basic Checks
- 1HLAG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- 1HLAG has about the same amout of shares outstanding than it did 1 year ago.
- 1HLAG has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1HLAG is higher compared to a year ago.
2.2 Solvency
- 1HLAG has an Altman-Z score of 2.87. This is not the best score and indicates that 1HLAG is in the grey zone with still only limited risk for bankruptcy at the moment.
- 1HLAG has a better Altman-Z score (2.87) than 66.67% of its industry peers.
- The Debt to FCF ratio of 1HLAG is 2.56, which is a good value as it means it would take 1HLAG, 2.56 years of fcf income to pay off all of its debts.
- 1HLAG's Debt to FCF ratio of 2.56 is amongst the best of the industry. 1HLAG outperforms 94.44% of its industry peers.
- 1HLAG has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
- 1HLAG has a better Debt to Equity ratio (0.26) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 2.87 |
ROIC/WACC1.17
WACC6.73%
2.3 Liquidity
- 1HLAG has a Current Ratio of 1.37. This is a normal value and indicates that 1HLAG is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.37, 1HLAG is in line with its industry, outperforming 44.44% of the companies in the same industry.
- A Quick Ratio of 1.27 indicates that 1HLAG should not have too much problems paying its short term obligations.
- 1HLAG has a Quick ratio (1.27) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.27 |
3. 1HLAG.MI Growth Analysis
3.1 Past
- 1HLAG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.41%.
- Measured over the past years, 1HLAG shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.79% on average per year.
- 1HLAG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.66%.
- 1HLAG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.68% yearly.
EPS 1Y (TTM)5.41%
EPS 3Y-35.94%
EPS 5Y45.79%
EPS Q2Q%-85.82%
Revenue 1Y (TTM)8.66%
Revenue growth 3Y-4.98%
Revenue growth 5Y8.68%
Sales Q2Q%-11.26%
3.2 Future
- 1HLAG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.37% yearly.
- The Revenue is expected to decrease by -0.05% on average over the next years.
EPS Next Y-70.58%
EPS Next 2Y-43.89%
EPS Next 3Y-52.08%
EPS Next 5Y-2.37%
Revenue Next Year-5.06%
Revenue Next 2Y-6.24%
Revenue Next 3Y-2.96%
Revenue Next 5Y-0.05%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. 1HLAG.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.60, the valuation of 1HLAG can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of 1HLAG is on the same level as its industry peers.
- 1HLAG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
- 1HLAG is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 1HLAG's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, 1HLAG is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.56 | ||
| EV/EBITDA | 5.91 |
4.3 Compensation for Growth
- 1HLAG has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as 1HLAG's earnings are expected to decrease with -52.08% in the coming years.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-43.89%
EPS Next 3Y-52.08%
5. 1HLAG.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.97%, 1HLAG is a good candidate for dividend investing.
- 1HLAG's Dividend Yield is a higher than the industry average which is at 6.08.
- 1HLAG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.97% |
5.2 History
- The dividend of 1HLAG is nicely growing with an annual growth rate of 109.85%!
Dividend Growth(5Y)109.85%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 61.03% of the earnings are spent on dividend by 1HLAG. This is not a sustainable payout ratio.
- 1HLAG's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP61.03%
EPS Next 2Y-43.89%
EPS Next 3Y-52.08%
1HLAG.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1HLAG (4/8/2026, 7:00:00 PM)
119.3
+3 (+2.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-26 2026-03-26/amc
Inst Owners22.81%
Inst Owner ChangeN/A
Ins Owners30%
Ins Owner ChangeN/A
Market Cap20.97B
Revenue(TTM)19.40B
Net Income(TTM)2.36B
Analysts43
Price Target121.26 (1.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.97% |
Yearly Dividend9.25
Dividend Growth(5Y)109.85%
DP61.03%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)529.24%
Min EPS beat(2)28.69%
Max EPS beat(2)1029.79%
EPS beat(4)4
Avg EPS beat(4)268.81%
Min EPS beat(4)3.2%
Max EPS beat(4)1029.79%
EPS beat(8)5
Avg EPS beat(8)136.55%
EPS beat(12)9
Avg EPS beat(12)97.03%
EPS beat(16)11
Avg EPS beat(16)75.04%
Revenue beat(2)2
Avg Revenue beat(2)2.46%
Min Revenue beat(2)0.43%
Max Revenue beat(2)4.5%
Revenue beat(4)4
Avg Revenue beat(4)1.62%
Min Revenue beat(4)0.43%
Max Revenue beat(4)4.5%
Revenue beat(8)6
Avg Revenue beat(8)0.44%
Revenue beat(12)8
Avg Revenue beat(12)0.76%
Revenue beat(16)11
Avg Revenue beat(16)0.93%
PT rev (1m)-8.79%
PT rev (3m)-8.79%
EPS NQ rev (1m)151.9%
EPS NQ rev (3m)151.9%
EPS NY rev (1m)7.49%
EPS NY rev (3m)7.49%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)3.21%
Revenue NY rev (3m)3.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.6 | ||
| Fwd PE | N/A | ||
| P/S | 1.05 | ||
| P/FCF | 8.56 | ||
| P/OCF | 4.4 | ||
| P/B | 1.19 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 5.91 |
EPS(TTM)8.77
EY7.35%
EPS(NY)-0.96
Fwd EYN/A
FCF(TTM)13.93
FCFY11.68%
OCF(TTM)27.14
OCFY22.75%
SpS113.75
BVpS100.49
TBVpS81.55
PEG (NY)N/A
PEG (5Y)0.3
Graham Number140.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.09% | ||
| ROE | 13.38% | ||
| ROCE | 10.51% | ||
| ROIC | 7.88% | ||
| ROICexc | 7.88% | ||
| ROICexgc | 9.22% | ||
| OM | 12.03% | ||
| PM (TTM) | 11.82% | ||
| GM | 31.3% | ||
| FCFM | 12.25% |
ROA(3y)20.41%
ROA(5y)20.26%
ROE(3y)29.44%
ROE(5y)31.66%
ROIC(3y)18.6%
ROIC(5y)19.74%
ROICexc(3y)38.53%
ROICexc(5y)35.82%
ROICexgc(3y)50.04%
ROICexgc(5y)46.83%
ROCE(3y)24.8%
ROCE(5y)26.32%
ROICexgc growth 3Y-43.82%
ROICexgc growth 5Y12.85%
ROICexc growth 3Y-42.88%
ROICexc growth 5Y15.38%
OM growth 3Y-31.91%
OM growth 5Y16.92%
PM growth 3Y-32.59%
PM growth 5Y34.17%
GM growth 3Y-15.13%
GM growth 5Y7.31%
F-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.56 | ||
| Debt/EBITDA | 1.01 | ||
| Cap/Depr | 105.4% | ||
| Cap/Sales | 11.61% | ||
| Interest Coverage | 6.46 | ||
| Cash Conversion | 103.53% | ||
| Profit Quality | 103.64% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 2.87 |
F-Score6
WACC6.73%
ROIC/WACC1.17
Cap/Depr(3y)89.54%
Cap/Depr(5y)78.56%
Cap/Sales(3y)8.34%
Cap/Sales(5y)6.96%
Profit Quality(3y)103.12%
Profit Quality(5y)133.06%
High Growth Momentum
Growth
EPS 1Y (TTM)5.41%
EPS 3Y-35.94%
EPS 5Y45.79%
EPS Q2Q%-85.82%
EPS Next Y-70.58%
EPS Next 2Y-43.89%
EPS Next 3Y-52.08%
EPS Next 5Y-2.37%
Revenue 1Y (TTM)8.66%
Revenue growth 3Y-4.98%
Revenue growth 5Y8.68%
Sales Q2Q%-11.26%
Revenue Next Year-5.06%
Revenue Next 2Y-6.24%
Revenue Next 3Y-2.96%
Revenue Next 5Y-0.05%
EBIT growth 1Y208.99%
EBIT growth 3Y-35.3%
EBIT growth 5Y27.06%
EBIT Next Year15.48%
EBIT Next 3Y-0.13%
EBIT Next 5Y8.79%
FCF growth 1Y-80.41%
FCF growth 3Y-37.85%
FCF growth 5Y6.54%
OCF growth 1Y-65.99%
OCF growth 3Y-25.15%
OCF growth 5Y16.57%
HAPAG-LLOYD AG / 1HLAG.MI Fundamental Analysis FAQ
What is the fundamental rating for 1HLAG stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1HLAG.MI.
What is the valuation status for 1HLAG stock?
ChartMill assigns a valuation rating of 3 / 10 to HAPAG-LLOYD AG (1HLAG.MI). This can be considered as Overvalued.
Can you provide the profitability details for HAPAG-LLOYD AG?
HAPAG-LLOYD AG (1HLAG.MI) has a profitability rating of 6 / 10.
How financially healthy is HAPAG-LLOYD AG?
The financial health rating of HAPAG-LLOYD AG (1HLAG.MI) is 6 / 10.
How sustainable is the dividend of HAPAG-LLOYD AG (1HLAG.MI) stock?
The dividend rating of HAPAG-LLOYD AG (1HLAG.MI) is 6 / 10 and the dividend payout ratio is 61.03%.