HAMBURGER HAFEN UND LOGISTIK (HHFA.DE) Fundamental Analysis & Valuation

FRA:HHFA • DE000A0S8488

Current stock price

21.7 EUR
0 (0%)
Last:

This HHFA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. HHFA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year HHFA was profitable.
  • 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.
HHFA.DE Yearly Net Income VS EBIT VS OCF VS FCFHHFA.DE 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 2025 0 100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.28%, HHFA is doing worse than 84.62% of the companies in the same industry.
  • With a Return On Equity value of 1.25%, HHFA is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
  • The Return On Invested Capital of HHFA (2.50%) is worse than 76.92% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HHFA is below the industry average of 7.19%.
  • The 3 year average ROIC (2.29%) for HHFA is below the current ROIC(2.50%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.28%
ROE 1.25%
ROIC 2.5%
ROA(3y)0.64%
ROA(5y)1.86%
ROE(3y)2.73%
ROE(5y)7.27%
ROIC(3y)2.29%
ROIC(5y)3.13%
HHFA.DE Yearly ROA, ROE, ROICHHFA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • HHFA has a worse Profit Margin (0.56%) than 84.62% of its industry peers.
  • In the last couple of years the Profit Margin of HHFA has declined.
  • HHFA's Operating Margin of 9.14% is on the low side compared to the rest of the industry. HHFA is outperformed by 76.92% of its industry peers.
  • HHFA's Operating Margin has been stable in the last couple of years.
  • HHFA has a Gross Margin of 66.52%. This is comparable to the rest of the industry: HHFA outperforms 46.15% of its industry peers.
  • In the last couple of years the Gross Margin of HHFA has remained more or less at the same level.
Industry RankSector Rank
OM 9.14%
PM (TTM) 0.56%
GM 66.52%
OM growth 3Y-12.09%
OM growth 5Y-1.05%
PM growth 3Y-54.43%
PM growth 5Y-29.86%
GM growth 3Y-1.64%
GM growth 5Y-1.35%
HHFA.DE Yearly Profit, Operating, Gross MarginsHHFA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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1

2. HHFA.DE Health Analysis

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.
  • The debt/assets ratio for HHFA is higher compared to a year ago.
HHFA.DE Yearly Shares OutstandingHHFA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
HHFA.DE Yearly Total Debt VS Total AssetsHHFA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • HHFA has an Altman-Z score of 1.25. This is a bad value and indicates that HHFA is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.25, HHFA is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • HHFA has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
  • HHFA has a Debt to Equity ratio of 1.50. This is comparable to the rest of the industry: HHFA outperforms 46.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF N/A
Altman-Z 1.25
ROIC/WACC0.47
WACC5.33%
HHFA.DE Yearly LT Debt VS Equity VS FCFHHFA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that HHFA should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.12, HHFA is doing worse than 61.54% of the companies in the same industry.
  • HHFA has a Quick Ratio of 1.05. This is a normal value and indicates that HHFA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.05, HHFA is doing worse than 61.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.05
HHFA.DE Yearly Current Assets VS Current LiabilitesHHFA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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

3

3. HHFA.DE Growth Analysis

3.1 Past

  • HHFA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 109.85%, which is quite impressive.
  • HHFA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.91% yearly.
  • The Revenue has grown by 9.88% 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 6.20% yearly.
EPS 1Y (TTM)109.85%
EPS 3Y-52.77%
EPS 5Y-25.91%
EPS Q2Q%-382.61%
Revenue 1Y (TTM)9.88%
Revenue growth 3Y3.62%
Revenue growth 5Y6.2%
Sales Q2Q%2.28%

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 3.68% on average per year.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.17%
Revenue Next 2Y3.68%
Revenue Next 3Y3.76%
Revenue Next 5Y3.68%

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 decreasing.
HHFA.DE Yearly Revenue VS EstimatesHHFA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
HHFA.DE Yearly EPS VS EstimatesHHFA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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1

4. HHFA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.66, HHFA is valued on the expensive side.
  • 69.23% of the companies in the same industry are cheaper than HHFA, based on the Price/Earnings ratio.
  • HHFA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.66
Fwd PE N/A
HHFA.DE Price Earnings VS Forward Price EarningsHHFA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HHFA indicates a somewhat cheap valuation: HHFA is cheaper than 61.54% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.81
HHFA.DE Per share dataHHFA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

0

5. HHFA.DE Dividend Analysis

5.1 Amount

  • No dividends for HHFA!.
Industry RankSector Rank
Dividend Yield 0%

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HHFA.DE Fundamentals: All Metrics, Ratios and Statistics

HAMBURGER HAFEN UND LOGISTIK

FRA:HHFA (4/24/2026, 7:00:00 PM)

21.7

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)03-26
Earnings (Next)05-13
Inst Owners0.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.57B
Revenue(TTM)1.76B
Net Income(TTM)9.76M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.15
Dividend Growth(5Y)-17.85%
DP115.84%
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 24.66
Fwd PE N/A
P/S 0.9
P/FCF N/A
P/OCF 5.76
P/B 2.02
P/tB 2.92
EV/EBITDA 7.81
EPS(TTM)0.88
EY4.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.02
FCFYN/A
OCF(TTM)3.77
OCFY17.38%
SpS24.22
BVpS10.73
TBVpS7.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.5743 (-32.84%)
Profitability
Industry RankSector Rank
ROA 0.28%
ROE 1.25%
ROCE 5.42%
ROIC 2.5%
ROICexc 2.66%
ROICexgc 2.92%
OM 9.14%
PM (TTM) 0.56%
GM 66.52%
FCFM N/A
ROA(3y)0.64%
ROA(5y)1.86%
ROE(3y)2.73%
ROE(5y)7.27%
ROIC(3y)2.29%
ROIC(5y)3.13%
ROICexc(3y)2.48%
ROICexc(5y)3.35%
ROICexgc(3y)2.7%
ROICexgc(5y)3.59%
ROCE(3y)4.98%
ROCE(5y)6.8%
ROICexgc growth 3Y-13.15%
ROICexgc growth 5Y0.79%
ROICexc growth 3Y-14.16%
ROICexc growth 5Y-0.05%
OM growth 3Y-12.09%
OM growth 5Y-1.05%
PM growth 3Y-54.43%
PM growth 5Y-29.86%
GM growth 3Y-1.64%
GM growth 5Y-1.35%
F-Score5
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF N/A
Debt/EBITDA 3.47
Cap/Depr 197.1%
Cap/Sales 19.77%
Interest Coverage 2.84
Cash Conversion 81.22%
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 1.05
Altman-Z 1.25
F-Score5
WACC5.33%
ROIC/WACC0.47
Cap/Depr(3y)168.44%
Cap/Depr(5y)142.48%
Cap/Sales(3y)18.55%
Cap/Sales(5y)15.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)109.85%
EPS 3Y-52.77%
EPS 5Y-25.91%
EPS Q2Q%-382.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.88%
Revenue growth 3Y3.62%
Revenue growth 5Y6.2%
Sales Q2Q%2.28%
Revenue Next Year3.17%
Revenue Next 2Y3.68%
Revenue Next 3Y3.76%
Revenue Next 5Y3.68%
EBIT growth 1Y19.5%
EBIT growth 3Y-8.91%
EBIT growth 5Y5.09%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.53%
OCF growth 3Y-0.71%
OCF growth 5Y-1.25%

HAMBURGER HAFEN UND LOGISTIK / HHFA.DE Fundamental Analysis FAQ

What is the fundamental rating for HHFA stock?

ChartMill assigns a fundamental rating of 2 / 10 to HHFA.DE.


Can you provide the valuation status for HAMBURGER HAFEN UND LOGISTIK?

ChartMill assigns a valuation rating of 1 / 10 to HAMBURGER HAFEN UND LOGISTIK (HHFA.DE). This can be considered as Overvalued.


Can you provide the profitability details for HAMBURGER HAFEN UND LOGISTIK?

HAMBURGER HAFEN UND LOGISTIK (HHFA.DE) has a profitability rating of 3 / 10.


What are the PE and PB ratios of HAMBURGER HAFEN UND LOGISTIK (HHFA.DE) stock?

The Price/Earnings (PE) ratio for HAMBURGER HAFEN UND LOGISTIK (HHFA.DE) is 24.66 and the Price/Book (PB) ratio is 2.02.