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

BIT:1HLAG - Euronext Milan - DE000HLAG475 - Common Stock - Currency: EUR

166.5  +30.7 (+22.61%)

Fundamental Rating

5

Taking everything into account, 1HLAG scores 5 out of 10 in our fundamental rating. 1HLAG was compared to 20 industry peers in the Marine Transportation industry. 1HLAG has an excellent financial health rating, but there are some minor concerns on its profitability. 1HLAG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

1HLAG had positive earnings in the past year.
1HLAG had a positive operating cash flow in the past year.
In the past 5 years 1HLAG has always been profitable.
In the past 5 years 1HLAG always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5B 10B 15B

1.2 Ratios

Looking at the Return On Assets, with a value of 10.12%, 1HLAG is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Return On Equity of 1HLAG (15.70%) is worse than 60.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.06%, 1HLAG is in line with its industry, outperforming 60.00% 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 10.95%.
The 3 year average ROIC (27.48%) for 1HLAG is well above the current ROIC(8.06%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 10.12%
ROE 15.7%
ROIC 8.06%
ROA(3y)29.37%
ROA(5y)19.29%
ROE(3y)44.32%
ROE(5y)30.45%
ROIC(3y)27.48%
ROIC(5y)19.25%
1HLAG.MI Yearly ROA, ROE, ROIC1HLAG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

1.3 Margins

With a Profit Margin value of 16.37%, 1HLAG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of 1HLAG has grown nicely.
Looking at the Operating Margin, with a value of 13.86%, 1HLAG is in line with its industry, outperforming 55.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1HLAG has grown nicely.
With a Gross Margin value of 33.47%, 1HLAG is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of 1HLAG has grown nicely.
Industry RankSector Rank
OM 13.86%
PM (TTM) 16.37%
GM 33.47%
OM growth 3Y9.26%
OM growth 5Y30.27%
PM growth 3Y31.15%
PM growth 5Y119.89%
GM growth 3Y5.61%
GM growth 5Y13.95%
1HLAG.MI Yearly Profit, Operating, Gross Margins1HLAG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1HLAG is creating value.
The number of shares outstanding for 1HLAG remains at a similar level compared to 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.
1HLAG.MI Yearly Shares Outstanding1HLAG.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
1HLAG.MI Yearly Total Debt VS Total Assets1HLAG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B

2.2 Solvency

An Altman-Z score of 3.52 indicates that 1HLAG is not in any danger for bankruptcy at the moment.
1HLAG has a better Altman-Z score (3.52) than 90.00% of its industry peers.
1HLAG has a debt to FCF ratio of 1.54. This is a very positive value and a sign of high solvency as it would only need 1.54 years to pay back of all of its debts.
The Debt to FCF ratio of 1HLAG (1.54) is better than 95.00% of its industry peers.
1HLAG has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
1HLAG's Debt to Equity ratio of 0.20 is amongst the best of the industry. 1HLAG outperforms 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 1.54
Altman-Z 3.52
ROIC/WACC1.16
WACC6.98%
1HLAG.MI Yearly LT Debt VS Equity VS FCF1HLAG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5B 10B 15B 20B 25B

2.3 Liquidity

1HLAG has a Current Ratio of 1.73. 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 Current ratio of 1.73 is fine compared to the rest of the industry. 1HLAG outperforms 70.00% of its industry peers.
A Quick Ratio of 1.66 indicates that 1HLAG should not have too much problems paying its short term obligations.
The Quick ratio of 1HLAG (1.66) is better than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.66
1HLAG.MI Yearly Current Assets VS Current Liabilites1HLAG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B

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3

3. Growth

3.1 Past

The earnings per share for 1HLAG have decreased strongly by -82.75% in the last year.
1HLAG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 139.97% yearly.
1HLAG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -48.09%.
1HLAG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.07% yearly.
EPS 1Y (TTM)-82.75%
EPS 3Y46.91%
EPS 5Y139.97%
EPS Q2Q%-106.62%
Revenue 1Y (TTM)-48.09%
Revenue growth 3Y11.97%
Revenue growth 5Y9.07%
Sales Q2Q%-51.55%

3.2 Future

The Earnings Per Share is expected to decrease by -39.61% on average over the next years. This is quite bad
The Revenue is expected to grow by 1.80% on average over the next years.
EPS Next Y-93.48%
EPS Next 2Y-44.98%
EPS Next 3Y-39.61%
EPS Next 5YN/A
Revenue Next Year-11.8%
Revenue Next 2Y-7.54%
Revenue Next 3Y-3.55%
Revenue Next 5Y1.8%

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 2014 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 0 20 40 60 80

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.96, the valuation of 1HLAG can be described as reasonable.
75.00% 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 25.91, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 152.78, the valuation of 1HLAG can be described as expensive.
1HLAG's Price/Forward Earnings ratio is rather expensive when compared to the industry. 1HLAG is more expensive than 80.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.85. 1HLAG is valued rather expensively when compared to this.
Industry RankSector Rank
PE 9.96
Fwd PE 152.78
1HLAG.MI Price Earnings VS Forward Price Earnings1HLAG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1HLAG.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1HLAG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 8.97
EV/EBITDA 5.51
1HLAG.MI Per share data1HLAG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

The decent profitability rating of 1HLAG may justify a higher PE ratio.
A cheap valuation may be justified as 1HLAG's earnings are expected to decrease with -39.61% in the coming years.
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y-44.98%
EPS Next 3Y-39.61%

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4

5. Dividend

5.1 Amount

1HLAG has a Yearly Dividend Yield of 5.43%, which is a nice return.
1HLAG's Dividend Yield is slightly below the industry average, which is at 34.60.
1HLAG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 5.43%

5.2 History

On average, the dividend of 1HLAG grows each year by 148.90%, which is quite nice.
Dividend Growth(5Y)148.9%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

377.25% of the earnings are spent on dividend by 1HLAG. 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.
DP377.25%
EPS Next 2Y-44.98%
EPS Next 3Y-39.61%
1HLAG.MI Yearly Income VS Free CF VS Dividend1HLAG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 (5/15/2025, 7:00:00 PM)

166.5

+30.7 (+22.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.26B
Analysts40.91
Price Target116.08 (-30.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.43%
Yearly Dividend62.96
Dividend Growth(5Y)148.9%
DP377.25%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-57.81%
Min EPS beat(2)-71.16%
Max EPS beat(2)-44.46%
EPS beat(4)2
Avg EPS beat(4)-12.74%
Min EPS beat(4)-71.16%
Max EPS beat(4)39.79%
EPS beat(8)5
Avg EPS beat(8)-4.99%
EPS beat(12)8
Avg EPS beat(12)4.68%
EPS beat(16)10
Avg EPS beat(16)4.55%
Revenue beat(2)1
Avg Revenue beat(2)-0.57%
Min Revenue beat(2)-2.23%
Max Revenue beat(2)1.09%
Revenue beat(4)1
Avg Revenue beat(4)-1.84%
Min Revenue beat(4)-5.05%
Max Revenue beat(4)1.09%
Revenue beat(8)4
Avg Revenue beat(8)0.86%
Revenue beat(12)7
Avg Revenue beat(12)1.48%
Revenue beat(16)9
Avg Revenue beat(16)1.18%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.96
Fwd PE 152.78
P/S 1.63
P/FCF 8.97
P/OCF 5.89
P/B 1.57
P/tB 1.95
EV/EBITDA 5.51
EPS(TTM)16.71
EY10.04%
EPS(NY)1.09
Fwd EY0.65%
FCF(TTM)18.56
FCFY11.14%
OCF(TTM)28.25
OCFY16.97%
SpS102.01
BVpS106.34
TBVpS85.39
PEG (NY)N/A
PEG (5Y)0.07
Profitability
Industry RankSector Rank
ROA 10.12%
ROE 15.7%
ROCE 10.75%
ROIC 8.06%
ROICexc 12.25%
ROICexgc 16.15%
OM 13.86%
PM (TTM) 16.37%
GM 33.47%
FCFM 18.19%
ROA(3y)29.37%
ROA(5y)19.29%
ROE(3y)44.32%
ROE(5y)30.45%
ROIC(3y)27.48%
ROIC(5y)19.25%
ROICexc(3y)53.15%
ROICexc(5y)34.81%
ROICexgc(3y)69.47%
ROICexgc(5y)45.72%
ROCE(3y)36.65%
ROCE(5y)25.67%
ROICexcg growth 3Y6.57%
ROICexcg growth 5Y31.24%
ROICexc growth 3Y8.25%
ROICexc growth 5Y33.36%
OM growth 3Y9.26%
OM growth 5Y30.27%
PM growth 3Y31.15%
PM growth 5Y119.89%
GM growth 3Y5.61%
GM growth 5Y13.95%
F-Score3
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 1.54
Debt/EBITDA 0.85
Cap/Depr 88.36%
Cap/Sales 9.51%
Interest Coverage 10.73
Cash Conversion 112.51%
Profit Quality 111.11%
Current Ratio 1.73
Quick Ratio 1.66
Altman-Z 3.52
F-Score3
WACC6.98%
ROIC/WACC1.16
Cap/Depr(3y)83.23%
Cap/Depr(5y)64.91%
Cap/Sales(3y)6.43%
Cap/Sales(5y)5.37%
Profit Quality(3y)106.02%
Profit Quality(5y)203.13%
High Growth Momentum
Growth
EPS 1Y (TTM)-82.75%
EPS 3Y46.91%
EPS 5Y139.97%
EPS Q2Q%-106.62%
EPS Next Y-93.48%
EPS Next 2Y-44.98%
EPS Next 3Y-39.61%
EPS Next 5YN/A
Revenue 1Y (TTM)-48.09%
Revenue growth 3Y11.97%
Revenue growth 5Y9.07%
Sales Q2Q%-51.55%
Revenue Next Year-11.8%
Revenue Next 2Y-7.54%
Revenue Next 3Y-3.55%
Revenue Next 5Y1.8%
EBIT growth 1Y-85.7%
EBIT growth 3Y22.34%
EBIT growth 5Y42.08%
EBIT Next Year-16.55%
EBIT Next 3Y-3.59%
EBIT Next 5YN/A
FCF growth 1Y-81.94%
FCF growth 3Y11.32%
FCF growth 5Y34.39%
OCF growth 1Y-74.54%
OCF growth 3Y19.67%
OCF growth 5Y35.86%