HAMBURGER HAFEN UND LOGISTIK (HHFA.DE) Stock Fundamental Analysis
FRA:HHFA - DE000A0S8488 - Common Stock
21.1 EUR
+0.1 (+0.48%)
We assign a fundamental rating of 2 out of 10 to HHFA. HHFA was compared to 10 industry peers in the Transportation Infrastructure industry. HHFA has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, HHFA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
HHFA had positive earnings in the past year.
In the past year HHFA had a positive cash flow from operations.
Each year in the past 5 years HHFA has been profitable.
Each year in the past 5 years HHFA had a positive operating cash flow.
1.2 Ratios
HHFA has a worse Return On Assets (1.24%) than 60.00% of its industry peers.
HHFA has a worse Return On Equity (5.34%) than 60.00% of its industry peers.
HHFA has a Return On Invested Capital of 3.39%. This is in the lower half of the industry: HHFA underperforms 70.00% of its industry peers.
HHFA had an Average Return On Invested Capital over the past 3 years of 3.95%. This is below the industry average of 6.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.24% | ||
| ROE | 5.34% | ||
| ROIC | 3.39% |
ROA(3y)1.67%
ROA(5y)2.13%
ROE(3y)6.18%
ROE(5y)8.51%
ROIC(3y)3.95%
ROIC(5y)4.37%
1.3 Margins
Looking at the Profit Margin, with a value of 2.48%, HHFA is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Profit Margin of HHFA has declined.
HHFA has a Operating Margin of 8.94%. This is amonst the worse of the industry: HHFA underperforms 80.00% of its industry peers.
In the last couple of years the Operating Margin of HHFA has declined.
HHFA has a Gross Margin (64.89%) which is comparable to the rest of the industry.
HHFA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.94% | ||
| PM (TTM) | 2.48% | ||
| GM | 64.89% |
OM growth 3Y-17.6%
OM growth 5Y-11.09%
PM growth 3Y-35.73%
PM growth 5Y-22.9%
GM growth 3Y-3.41%
GM growth 5Y-1.67%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HHFA is destroying value.
Compared to 1 year ago, HHFA has about the same amount of shares outstanding.
HHFA has more shares outstanding than it did 5 years ago.
HHFA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.29, we must say that HHFA is in the distress zone and has some risk of bankruptcy.
HHFA has a Altman-Z score of 1.29. This is in the lower half of the industry: HHFA underperforms 60.00% of its industry peers.
A Debt/Equity ratio of 1.40 is on the high side and indicates that HHFA has dependencies on debt financing.
HHFA's Debt to Equity ratio of 1.40 is in line compared to the rest of the industry. HHFA outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.29 |
ROIC/WACC0.64
WACC5.31%
2.3 Liquidity
HHFA has a Current Ratio of 1.31. This is a normal value and indicates that HHFA is financially healthy and should not expect problems in meeting its short term obligations.
HHFA's Current ratio of 1.31 is in line compared to the rest of the industry. HHFA outperforms 50.00% of its industry peers.
HHFA has a Quick Ratio of 1.24. This is a normal value and indicates that HHFA is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of HHFA (1.24) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
HHFA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 158.83%, which is quite impressive.
Measured over the past years, HHFA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.16% on average per year.
Looking at the last year, HHFA shows a quite strong growth in Revenue. The Revenue has grown by 15.53% in the last year.
The Revenue has been growing slightly by 2.94% on average over the past years.
EPS 1Y (TTM)158.83%
EPS 3Y-33.97%
EPS 5Y-21.16%
EPS Q2Q%780.27%
Revenue 1Y (TTM)15.53%
Revenue growth 3Y2.93%
Revenue growth 5Y2.94%
Sales Q2Q%19.79%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Based on estimates for the next years, HHFA will show a small growth in Revenue. The Revenue will grow by 3.99% on average per year.
EPS Next Y16.82%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.96%
Revenue Next 2Y4.06%
Revenue Next 3Y4.11%
Revenue Next 5Y3.99%
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 39.81, the valuation of HHFA can be described as expensive.
Based on the Price/Earnings ratio, HHFA is valued a bit more expensive than 70.00% of the companies in the same industry.
HHFA's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.44.
The Price/Forward Earnings ratio is 16.55, which indicates a correct valuation of HHFA.
Based on the Price/Forward Earnings ratio, HHFA is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
HHFA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.81 | ||
| Fwd PE | 16.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HHFA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.67 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.37
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
HHFA has a yearly dividend return of 0.48%, which is pretty low.
Compared to an average industry Dividend Yield of 4.52, HHFA is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.45, HHFA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
5.2 History
The dividend of HHFA decreases each year by -28.71%.
Dividend Growth(5Y)-28.71%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
28.32% of the earnings are spent on dividend by HHFA. This is a low number and sustainable payout ratio.
DP28.32%
EPS Next 2YN/A
EPS Next 3YN/A
FRA:HHFA (9/11/2025, 7:00:00 PM)
21.1
+0.1 (+0.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners0.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.53B
Analysts82.86
Price Target13.97 (-33.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
Yearly Dividend0.16
Dividend Growth(5Y)-28.71%
DP28.32%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.81 | ||
| Fwd PE | 16.55 | ||
| P/S | 0.92 | ||
| P/FCF | N/A | ||
| P/OCF | 6.68 | ||
| P/B | 1.97 | ||
| P/tB | 2.79 | ||
| EV/EBITDA | 7.67 |
EPS(TTM)0.53
EY2.51%
EPS(NY)1.27
Fwd EY6.04%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)3.16
OCFY14.97%
SpS23.03
BVpS10.72
TBVpS7.57
PEG (NY)2.37
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.24% | ||
| ROE | 5.34% | ||
| ROCE | 5.28% | ||
| ROIC | 3.39% | ||
| ROICexc | 3.69% | ||
| ROICexgc | 4.04% | ||
| OM | 8.94% | ||
| PM (TTM) | 2.48% | ||
| GM | 64.89% | ||
| FCFM | N/A |
ROA(3y)1.67%
ROA(5y)2.13%
ROE(3y)6.18%
ROE(5y)8.51%
ROIC(3y)3.95%
ROIC(5y)4.37%
ROICexc(3y)4.23%
ROICexc(5y)4.68%
ROICexgc(3y)4.54%
ROICexgc(5y)4.97%
ROCE(3y)6.15%
ROCE(5y)6.81%
ROICexcg growth 3Y-17.62%
ROICexcg growth 5Y-10.83%
ROICexc growth 3Y-18.62%
ROICexc growth 5Y-11.57%
OM growth 3Y-17.6%
OM growth 5Y-11.09%
PM growth 3Y-35.73%
PM growth 5Y-22.9%
GM growth 3Y-3.41%
GM growth 5Y-1.67%
F-Score6
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.39 | ||
| Cap/Depr | 150.83% | ||
| Cap/Sales | 15.65% | ||
| Interest Coverage | 4.04 | ||
| Cash Conversion | 70.96% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 1.29 |
F-Score6
WACC5.31%
ROIC/WACC0.64
Cap/Depr(3y)136.7%
Cap/Depr(5y)125.09%
Cap/Sales(3y)15.74%
Cap/Sales(5y)14.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)158.83%
EPS 3Y-33.97%
EPS 5Y-21.16%
EPS Q2Q%780.27%
EPS Next Y16.82%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.53%
Revenue growth 3Y2.93%
Revenue growth 5Y2.94%
Sales Q2Q%19.79%
Revenue Next Year4.96%
Revenue Next 2Y4.06%
Revenue Next 3Y4.11%
Revenue Next 5Y3.99%
EBIT growth 1Y43.74%
EBIT growth 3Y-15.18%
EBIT growth 5Y-8.48%
EBIT Next Year111.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-175.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.45%
OCF growth 3Y-14.71%
OCF growth 5Y-9.49%