HAPAG-LLOYD AG (1HLAG.MI) Stock Fundamental Analysis

BIT:1HLAG • DE000HLAG475

114.5 EUR
-13.7 (-10.69%)
Last: Dec 23, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1HLAG. 1HLAG was compared to 17 industry peers in the Marine Transportation industry. Both the profitability and the financial health of 1HLAG get a neutral evaluation. Nothing too spectacular is happening here. 1HLAG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year 1HLAG was profitable.
  • 1HLAG had a positive operating cash flow in the past year.
  • In the past 5 years 1HLAG has always been profitable.
  • 1HLAG had a positive operating cash flow in each of the past 5 years.
1HLAG.MI Yearly Net Income VS EBIT VS OCF VS FCF1HLAG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

1.2 Ratios

  • The Return On Assets of 1HLAG (8.09%) is comparable to the rest of the industry.
  • 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.
  • 1HLAG has a Return On Invested Capital of 7.88%. This is in the better half of the industry: 1HLAG outperforms 61.11% of its industry peers.
  • 1HLAG had an Average Return On Invested Capital over the past 3 years of 18.60%. This is significantly above the industry average of 8.66%.
  • 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 RankSector 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%
1HLAG.MI Yearly ROA, ROE, ROIC1HLAG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

  • The Profit Margin of 1HLAG (11.82%) is worse than 61.11% of its industry peers.
  • 1HLAG's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.03%, 1HLAG is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1HLAG has grown nicely.
  • 1HLAG has a Gross Margin of 31.30%. This is in the lower half of the industry: 1HLAG underperforms 66.67% of its industry peers.
  • 1HLAG's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
1HLAG.MI Yearly Profit, Operating, Gross Margins1HLAG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1HLAG is creating value.
  • 1HLAG has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1HLAG remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for 1HLAG is higher compared to a year ago.
1HLAG.MI Yearly Shares Outstanding1HLAG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
1HLAG.MI Yearly Total Debt VS Total Assets1HLAG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • 1HLAG has an Altman-Z score of 2.83. 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 (2.83) than 77.78% 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 has a Debt to FCF ratio of 2.56. This is amongst the best in the industry. 1HLAG outperforms 88.89% 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 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 2.56
Altman-Z 2.83
ROIC/WACC1.09
WACC7.24%
1HLAG.MI Yearly LT Debt VS Equity VS FCF1HLAG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 1.37 indicates that 1HLAG should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.37, 1HLAG is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 1HLAG has a Quick Ratio of 1.27. This is a normal value and indicates that 1HLAG is financially healthy and should not expect problems in meeting its short term obligations.
  • 1HLAG's Quick ratio of 1.27 is fine compared to the rest of the industry. 1HLAG outperforms 61.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.27
1HLAG.MI Yearly Current Assets VS Current Liabilites1HLAG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.41% over the past year.
  • The Earnings Per Share has been growing by 45.79% on average over the past years. This is a very strong growth
  • Looking at the last year, 1HLAG shows a quite strong growth in Revenue. The Revenue has grown by 8.66% in the last year.
  • The Revenue has been growing by 8.68% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, 1HLAG will show a decrease in Earnings Per Share. The EPS will decrease by -2.37% on average per year.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
1HLAG.MI Yearly Revenue VS Estimates1HLAG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
1HLAG.MI Yearly EPS VS Estimates1HLAG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 20 40 60 80

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3

4. Valuation

4.1 Price/Earnings Ratio

  • 1HLAG is valuated correctly with a Price/Earnings ratio of 13.06.
  • 61.11% of the companies in the same industry are cheaper than 1HLAG, based on the Price/Earnings ratio.
  • 1HLAG is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • The Forward Price/Earnings Ratio is negative for 1HLAG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 13.06
Fwd PE N/A
1HLAG.MI Price Earnings VS Forward Price Earnings1HLAG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100 -100

4.2 Price Multiples

  • 1HLAG's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 1HLAG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1HLAG is cheaper than 61.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.22
EV/EBITDA 5.73
1HLAG.MI Per share data1HLAG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The decent profitability rating of 1HLAG may justify a higher PE ratio.
  • 1HLAG's earnings are expected to decrease with -52.08% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y-43.89%
EPS Next 3Y-52.08%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.97%, 1HLAG is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.38, 1HLAG has a dividend in line with its industry peers.
  • 1HLAG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector 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

  • 1HLAG pays out 61.03% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of 1HLAG has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP61.03%
EPS Next 2Y-43.89%
EPS Next 3Y-52.08%
1HLAG.MI Yearly Income VS Free CF VS Dividend1HLAG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B
1HLAG.MI Dividend Payout.1HLAG.MI Dividend Payout, showing the Payout Ratio.1HLAG.MI Dividend Payout.PayoutRetained Earnings

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HAPAG-LLOYD AG

BIT:1HLAG (12/23/2025, 7:00:00 PM)

114.5

-13.7 (-10.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners22.81%
Inst Owner ChangeN/A
Ins Owners30%
Ins Owner ChangeN/A
Market Cap20.12B
Revenue(TTM)19.40B
Net Income(TTM)2.36B
Analysts43
Price Target121.26 (5.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 13.06
Fwd PE N/A
P/S 1.01
P/FCF 8.22
P/OCF 4.22
P/B 1.14
P/tB 1.4
EV/EBITDA 5.73
EPS(TTM)8.77
EY7.66%
EPS(NY)-0.96
Fwd EYN/A
FCF(TTM)13.93
FCFY12.17%
OCF(TTM)27.14
OCFY23.71%
SpS113.75
BVpS100.49
TBVpS81.55
PEG (NY)N/A
PEG (5Y)0.29
Graham Number140.82
Profitability
Industry RankSector 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 RankSector 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 2.83
F-Score6
WACC7.24%
ROIC/WACC1.09
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 FAQ

What is the fundamental rating for 1HLAG stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1HLAG.MI.


What is the valuation status for 1HLAG stock?

ChartMill assigns a valuation rating of 4 / 10 to HAPAG-LLOYD AG (1HLAG.MI). This can be considered as Fairly Valued.


How profitable is HAPAG-LLOYD AG (1HLAG.MI) stock?

HAPAG-LLOYD AG (1HLAG.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for 1HLAG stock?

The Price/Earnings (PE) ratio for HAPAG-LLOYD AG (1HLAG.MI) is 13.06 and the Price/Book (PB) ratio is 1.14.


Can you provide the dividend sustainability for 1HLAG stock?

The dividend rating of HAPAG-LLOYD AG (1HLAG.MI) is 6 / 10 and the dividend payout ratio is 61.03%.