HAMBURGER HAFEN UND LOGISTIK (HHFA.DE) Stock Fundamental Analysis
FRA:HHFA - Deutsche Boerse Ag - DE000A0S8488 - Common Stock - Currency: EUR
Overall HHFA gets a fundamental rating of 2 out of 10. We evaluated HHFA against 10 industry peers in the Transportation Infrastructure industry. HHFA may be in some trouble as it scores bad on both profitability and health. HHFA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
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.
HHFA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HHFA has a worse Return On Assets (0.99%) than 70.00% of its industry peers.
The Return On Equity of HHFA (4.27%) is worse than 80.00% of its industry peers.
HHFA's Return On Invested Capital of 3.05% is on the low side compared to the rest of the industry. HHFA is outperformed by 80.00% 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 7.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.99% | ||
| ROE | 4.27% | ||
| ROIC | 3.05% |
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's Profit Margin of 2.03% is on the low side compared to the rest of the industry. HHFA is outperformed by 70.00% of its industry peers.
In the last couple of years the Profit Margin of HHFA has declined.
Looking at the Operating Margin, with a value of 8.40%, HHFA is doing worse than 80.00% of the companies in the same industry.
In the last couple of years the Operating Margin of HHFA has declined.
HHFA has a Gross Margin of 65.68%. This is comparable to the rest of the industry: HHFA outperforms 50.00% of its industry peers.
HHFA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.4% | ||
| PM (TTM) | 2.03% | ||
| GM | 65.68% |
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.
The debt/assets ratio for HHFA is higher compared to a year ago.
2.2 Solvency
HHFA has an Altman-Z score of 1.24. This is a bad value and indicates that HHFA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of HHFA (1.24) is comparable to the rest of the industry.
HHFA has a Debt/Equity ratio of 1.44. This is a high value indicating a heavy dependency on external financing.
HHFA has a Debt to Equity ratio (1.44) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.24 |
ROIC/WACC0.59
WACC5.2%
2.3 Liquidity
A Current Ratio of 1.44 indicates that HHFA should not have too much problems paying its short term obligations.
HHFA has a Current ratio of 1.44. This is comparable to the rest of the industry: HHFA outperforms 60.00% of its industry peers.
A Quick Ratio of 1.35 indicates that HHFA should not have too much problems paying its short term obligations.
The Quick ratio of HHFA (1.35) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
HHFA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.34%, 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.
HHFA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.47%.
The Revenue has been growing slightly by 2.94% on average over the past years.
EPS 1Y (TTM)60.34%
EPS 3Y-33.97%
EPS 5Y-21.16%
EPS Q2Q%17.78%
Revenue 1Y (TTM)10.47%
Revenue growth 3Y2.93%
Revenue growth 5Y2.94%
Sales Q2Q%16.42%
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 43.45, the valuation of HHFA can be described as expensive.
Based on the Price/Earnings ratio, HHFA is valued more expensive than 80.00% of the companies in the same industry.
HHFA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.21.
A Price/Forward Earnings ratio of 14.31 indicates a correct valuation of HHFA.
HHFA's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of HHFA to the average of the S&P500 Index (20.44), we can say HHFA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.45 | ||
| Fwd PE | 14.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HHFA indicates a slightly more expensive valuation: HHFA is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.26 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HHFA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.58
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.44%, HHFA is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.10, HHFA is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.44, HHFA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
5.2 History
The dividend of HHFA decreases each year by -28.71%.
Dividend Growth(5Y)-28.71%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
HHFA pays out 36.13% of its income as dividend. This is a sustainable payout ratio.
DP36.13%
EPS Next 2YN/A
EPS Next 3YN/A
FRA:HHFA (5/9/2025, 7:00:00 PM)
18.25
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners1.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.32B
Analysts82.86
Price Target13.97 (-23.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
Yearly Dividend0.16
Dividend Growth(5Y)-28.71%
DP36.13%
Div Incr Years0
Div Non Decr Years2
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 | 43.45 | ||
| Fwd PE | 14.31 | ||
| P/S | 0.83 | ||
| P/FCF | N/A | ||
| P/OCF | 6.75 | ||
| P/B | 1.74 | ||
| P/tB | 2.46 | ||
| EV/EBITDA | 7.26 |
EPS(TTM)0.42
EY2.3%
EPS(NY)1.27
Fwd EY6.99%
FCF(TTM)-0.98
FCFYN/A
OCF(TTM)2.7
OCFY14.81%
SpS22.04
BVpS10.5
TBVpS7.42
PEG (NY)2.58
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.99% | ||
| ROE | 4.27% | ||
| ROCE | 4.75% | ||
| ROIC | 3.05% | ||
| ROICexc | 3.35% | ||
| ROICexgc | 3.67% | ||
| OM | 8.4% | ||
| PM (TTM) | 2.03% | ||
| GM | 65.68% | ||
| 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 Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.44 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.54 | ||
| Cap/Depr | 152.95% | ||
| Cap/Sales | 16.72% | ||
| Interest Coverage | 3.72 | ||
| Cash Conversion | 63.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 1.24 |
F-Score6
WACC5.2%
ROIC/WACC0.59
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)60.34%
EPS 3Y-33.97%
EPS 5Y-21.16%
EPS Q2Q%17.78%
EPS Next Y16.82%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.47%
Revenue growth 3Y2.93%
Revenue growth 5Y2.94%
Sales Q2Q%16.42%
Revenue Next Year4.96%
Revenue Next 2Y4.06%
Revenue Next 3Y4.11%
Revenue Next 5Y3.99%
EBIT growth 1Y22.75%
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-35.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.67%
OCF growth 3Y-14.71%
OCF growth 5Y-9.49%