HAMBURGER HAFEN UND LOGISTIK (HHFA.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:HHFA • DE000A0S8488
22.7 EUR
0 (0%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, HHFA scores 3 out of 10 in our fundamental rating. HHFA was compared to 13 industry peers in the Transportation Infrastructure industry. HHFA may be in some trouble as it scores bad on both profitability and health. HHFA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- HHFA had positive earnings in the past year.
- HHFA had a positive operating cash flow in the past year.
- In the past 5 years HHFA has always been profitable.
- Each year in the past 5 years HHFA had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.25%, HHFA is in line with its industry, outperforming 50.00% of the companies in the same industry.
- HHFA has a Return On Equity (5.57%) which is in line with its industry peers.
- HHFA has a worse Return On Invested Capital (3.38%) than 71.43% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for HHFA is below the industry average of 8.18%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.25% | ||
| ROE | 5.57% | ||
| ROIC | 3.38% |
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 2.54%, HHFA is in line with its industry, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of HHFA has declined.
- HHFA's Operating Margin of 9.06% is on the low side compared to the rest of the industry. HHFA is outperformed by 71.43% of its industry peers.
- In the last couple of years the Operating Margin of HHFA has declined.
- HHFA has a Gross Margin of 65.84%. This is comparable to the rest of the industry: HHFA outperforms 50.00% of its industry peers.
- In the last couple of years the Gross Margin of HHFA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.06% | ||
| PM (TTM) | 2.54% | ||
| GM | 65.84% |
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
- Based on the Altman-Z score of 1.25, we must say that HHFA is in the distress zone and has some risk of bankruptcy.
- HHFA has a Altman-Z score (1.25) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.49 is on the high side and indicates that HHFA has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.49, HHFA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.25 |
ROIC/WACC0.61
WACC5.51%
2.3 Liquidity
- HHFA has a Current Ratio of 1.20. 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 (1.20) which is comparable to the rest of the industry.
- A Quick Ratio of 1.14 indicates that HHFA should not have too much problems paying its short term obligations.
- HHFA has a Quick ratio of 1.14. This is comparable to the rest of the industry: HHFA outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
- HHFA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 236.48%, 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 -21.16% yearly.
- HHFA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.44%.
- Measured over the past years, HHFA shows a small growth in Revenue. The Revenue has been growing by 2.94% on average per year.
EPS 1Y (TTM)236.48%
EPS 3Y-33.97%
EPS 5Y-21.16%
EPS Q2Q%61.54%
Revenue 1Y (TTM)13.44%
Revenue growth 3Y2.93%
Revenue growth 5Y2.94%
Sales Q2Q%5.74%
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
- A Price/Earnings ratio of 16.94 indicates a correct valuation of HHFA.
- HHFA's Price/Earnings ratio is a bit cheaper when compared to the industry. HHFA is cheaper than 71.43% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, HHFA is valued a bit cheaper.
- HHFA is valuated rather expensively with a Price/Forward Earnings ratio of 17.80.
- HHFA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HHFA is cheaper than 64.29% of the companies in the same industry.
- HHFA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.94 | ||
| Fwd PE | 17.8 |
4.2 Price Multiples
- 64.29% of the companies in the same industry are more expensive than HHFA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.63 |
4.3 Compensation for Growth
- HHFA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.01
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- HHFA has a yearly dividend return of 0.44%, which is pretty low.
- HHFA's Dividend Yield is slightly below the industry average, which is at 3.27.
- With a Dividend Yield of 0.44, HHFA pays less dividend than the S&P500 average, which is at 1.83.
| 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 Years1
Div Non Decr Years1
5.3 Sustainability
- HHFA pays out 25.51% of its income as dividend. This is a sustainable payout ratio.
DP25.51%
EPS Next 2YN/A
EPS Next 3YN/A
HAMBURGER HAFEN UND LOGISTIK / HHFA.DE FAQ
What is the fundamental rating for HHFA stock?
ChartMill assigns a fundamental rating of 3 / 10 to HHFA.DE.
Can you provide the valuation status for HAMBURGER HAFEN UND LOGISTIK?
ChartMill assigns a valuation rating of 4 / 10 to HAMBURGER HAFEN UND LOGISTIK (HHFA.DE). This can be considered as Fairly Valued.
How profitable is HAMBURGER HAFEN UND LOGISTIK (HHFA.DE) stock?
HAMBURGER HAFEN UND LOGISTIK (HHFA.DE) has a profitability rating of 3 / 10.
How financially healthy is HAMBURGER HAFEN UND LOGISTIK?
The financial health rating of HAMBURGER HAFEN UND LOGISTIK (HHFA.DE) is 2 / 10.
What is the expected EPS growth for HAMBURGER HAFEN UND LOGISTIK (HHFA.DE) stock?
The Earnings per Share (EPS) of HAMBURGER HAFEN UND LOGISTIK (HHFA.DE) is expected to grow by 16.82% in the next year.