HAMBURGER HAFEN UND LOGISTIK (HHFA.DE) Stock Fundamental Analysis
FRA:HHFA - Deutsche Boerse Ag - DE000A0S8488 - Common Stock - Currency: EUR
We assign a fundamental rating of 2 out of 10 to HHFA. HHFA was compared to 10 industry peers in the Transportation Infrastructure industry. Both the profitability and financial health of HHFA have multiple concerns. While showing a medium growth rate, HHFA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year HHFA was profitable.
HHFA had a positive operating cash flow in the past year.
Each year in the past 5 years HHFA has been profitable.
In the past 5 years HHFA always reported a positive cash flow from operatings.
1.2 Ratios
HHFA's Return On Assets of 1.24% is on the low side compared to the rest of the industry. HHFA is outperformed by 60.00% of its industry peers.
The Return On Equity of HHFA (5.34%) is worse than 60.00% of its industry peers.
HHFA's Return On Invested Capital of 3.39% is on the low side compared to the rest of the industry. HHFA is outperformed by 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HHFA is below the industry average of 6.24%.
| 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
HHFA has a Profit Margin of 2.48%. This is in the lower half of the industry: HHFA underperforms 60.00% of its industry peers.
HHFA's Profit Margin has declined in the last couple of years.
HHFA's Operating Margin of 8.94% is on the low side compared to the rest of the industry. HHFA is outperformed by 70.00% of its industry peers.
HHFA's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 64.89%, HHFA perfoms like the industry average, outperforming 60.00% of the companies in the same 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HHFA is destroying value.
Compared to 1 year ago, HHFA has about the same amount of shares outstanding.
The number of shares outstanding for HHFA has been increased compared to 5 years ago.
Compared to 1 year ago, HHFA has a worse debt to assets ratio.
2.2 Solvency
HHFA has an Altman-Z score of 1.28. This is a bad value and indicates that HHFA is not financially healthy and even has some risk of bankruptcy.
HHFA has a Altman-Z score (1.28) which is in line with its industry peers.
A Debt/Equity ratio of 1.40 is on the high side and indicates that HHFA has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.40, HHFA is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.28 |
ROIC/WACC0.65
WACC5.21%
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 has a Current ratio (1.31) which is comparable to the rest of the industry.
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.
HHFA has a Quick ratio of 1.24. This is comparable to the rest of the industry: HHFA outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 158.83% over the past year.
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.
The Revenue has grown by 15.53% in the past year. This is quite good.
HHFA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.94% yearly.
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.
HHFA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.99% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 38.68, HHFA can be considered very expensive at the moment.
Based on the Price/Earnings ratio, HHFA is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.82, HHFA is valued a bit more expensive.
HHFA is valuated correctly with a Price/Forward Earnings ratio of 16.08.
HHFA's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, HHFA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.68 | ||
| Fwd PE | 16.08 |
4.2 Price Multiples
HHFA's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.56 |
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)2.3
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 5.11, HHFA is paying slightly less dividend.
With a Dividend Yield of 0.48, HHFA pays less dividend than the S&P500 average, which is at 2.39.
| 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
HHFA pays out 28.32% of its income as dividend. This is a sustainable payout ratio.
DP28.32%
EPS Next 2YN/A
EPS Next 3YN/A
FRA:HHFA (8/1/2025, 7:00:00 PM)
20.5
-0.3 (-1.44%)
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 Cap1.49B
Analysts82.86
Price Target13.97 (-31.85%)
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 | 38.68 | ||
| Fwd PE | 16.08 | ||
| P/S | 0.89 | ||
| P/FCF | N/A | ||
| P/OCF | 6.49 | ||
| P/B | 1.91 | ||
| P/tB | 2.71 | ||
| EV/EBITDA | 7.56 |
EPS(TTM)0.53
EY2.59%
EPS(NY)1.27
Fwd EY6.22%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)3.16
OCFY15.41%
SpS23.03
BVpS10.72
TBVpS7.57
PEG (NY)2.3
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 | 1.28 |
F-Score6
WACC5.21%
ROIC/WACC0.65
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%