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

FRA:HHFA • DE000A0S8488

Current stock price

22.7 EUR
-0.1 (-0.44%)
Last:

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

2

1. HHFA.DE Profitability Analysis

1.1 Basic Checks

  • HHFA had positive earnings in the past year.
  • In the past year HHFA had a positive cash flow from operations.
  • HHFA had positive earnings in each of the past 5 years.
  • HHFA had a positive operating cash flow in each of the past 5 years.
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 0 100M 200M 300M

1.2 Ratios

  • HHFA's Return On Assets of 1.25% is on the low side compared to the rest of the industry. HHFA is outperformed by 75.00% of its industry peers.
  • HHFA has a Return On Equity of 5.57%. This is in the lower half of the industry: HHFA underperforms 75.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.38%, HHFA is doing worse than 83.33% of the companies in the same industry.
  • HHFA had an Average Return On Invested Capital over the past 3 years of 3.95%. This is below the industry average of 8.19%.
Industry RankSector 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%
HHFA.DE Yearly ROA, ROE, ROICHHFA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.54%, HHFA is doing worse than 75.00% of the companies in the same industry.
  • HHFA's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 9.06%, HHFA is doing worse than 83.33% 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 65.84%. This is comparable to the rest of the industry: HHFA outperforms 41.67% of its industry peers.
  • In the last couple of years the Gross Margin of HHFA has declined.
Industry RankSector 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%
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 20 40 60

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2

2. HHFA.DE Health Analysis

2.1 Basic Checks

  • HHFA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • HHFA has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, HHFA has more shares outstanding
  • Compared to 1 year ago, HHFA has a worse debt to assets ratio.
HHFA.DE Yearly Shares OutstandingHHFA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 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.
  • HHFA has a Altman-Z score of 1.25. This is in the lower half of the industry: HHFA underperforms 66.67% of its industry peers.
  • A Debt/Equity ratio of 1.49 is on the high side and indicates that HHFA has dependencies on debt financing.
  • HHFA's Debt to Equity ratio of 1.49 is in line compared to the rest of the industry. HHFA outperforms 41.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF N/A
Altman-Z 1.25
ROIC/WACC0.61
WACC5.5%
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that HHFA should not have too much problems paying 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.
  • The Quick ratio of HHFA (1.14) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.14
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 200M 400M 600M

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4

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 236.48%, 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 13.44% in the last year.
  • 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.
  • 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.
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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3

4. HHFA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.94 indicates a correct valuation of HHFA.
  • Compared to the rest of the industry, the Price/Earnings ratio of HHFA is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, HHFA is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 17.80, the valuation of HHFA can be described as rather expensive.
  • HHFA's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. HHFA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.94
Fwd PE 17.8
HHFA.DE Price Earnings VS Forward Price EarningsHHFA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as HHFA.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.63
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

  • 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

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

0

5. HHFA.DE Dividend Analysis

5.1 Amount

  • HHFA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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HHFA.DE Fundamentals: All Metrics, Ratios and Statistics

HAMBURGER HAFEN UND LOGISTIK

FRA:HHFA (3/20/2026, 7:00:00 PM)

22.7

-0.1 (-0.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners0.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.65B
Revenue(TTM)1.75B
Net Income(TTM)44.32M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.16
Dividend Growth(5Y)-28.71%
DP25.51%
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 RankSector Rank
PE 16.94
Fwd PE 17.8
P/S 0.94
P/FCF N/A
P/OCF 6.65
P/B 2.07
P/tB 2.91
EV/EBITDA 7.63
EPS(TTM)1.34
EY5.9%
EPS(NY)1.27
Fwd EY5.62%
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)3.41
OCFY15.04%
SpS24.09
BVpS10.98
TBVpS7.8
PEG (NY)1.01
PEG (5Y)N/A
Graham Number18.19
Profitability
Industry RankSector Rank
ROA 1.25%
ROE 5.57%
ROCE 5.27%
ROIC 3.38%
ROICexc 3.77%
ROICexgc 4.12%
OM 9.06%
PM (TTM) 2.54%
GM 65.84%
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%
ROICexgc growth 3Y-17.62%
ROICexgc 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-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF N/A
Debt/EBITDA 3.54
Cap/Depr 188.32%
Cap/Sales 19.09%
Interest Coverage 3.85
Cash Conversion 73.85%
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 1.14
Altman-Z 1.25
F-Score5
WACC5.5%
ROIC/WACC0.61
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)236.48%
EPS 3Y-33.97%
EPS 5Y-21.16%
EPS Q2Q%61.54%
EPS Next Y16.82%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.44%
Revenue growth 3Y2.93%
Revenue growth 5Y2.94%
Sales Q2Q%5.74%
Revenue Next Year4.96%
Revenue Next 2Y4.06%
Revenue Next 3Y4.11%
Revenue Next 5Y3.99%
EBIT growth 1Y24.59%
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-52.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.24%
OCF growth 3Y-14.71%
OCF growth 5Y-9.49%

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 3 / 10 to HAMBURGER HAFEN UND LOGISTIK (HHFA.DE). This can be considered as Overvalued.


How profitable is HAMBURGER HAFEN UND LOGISTIK (HHFA.DE) stock?

HAMBURGER HAFEN UND LOGISTIK (HHFA.DE) has a profitability rating of 2 / 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.