HAMBURGER HAFEN UND LOGISTIK (HHFA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HHFA - DE000A0S8488 - Common Stock
21.5 EUR
+0.2 (+0.94%)
We assign a fundamental rating of 3 out of 10 to HHFA. HHFA was compared to 14 industry peers in the Transportation Infrastructure industry. HHFA has a bad profitability rating. Also its financial health evaluation is rather negative. HHFA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year HHFA was profitable.
HHFA had a positive operating cash flow in the past year.
In the past 5 years HHFA has always been profitable.
In the past 5 years HHFA always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.10%, HHFA is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
HHFA has a worse Return On Equity (4.87%) than 64.29% of its industry peers.
HHFA's Return On Invested Capital of 3.36% is on the low side compared to the rest of the industry. HHFA is outperformed by 78.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HHFA is below the industry average of 8.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.1% | ||
| ROE | 4.87% | ||
| ROIC | 3.36% |
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 (2.23%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of HHFA has declined.
HHFA's Operating Margin of 8.99% is on the low side compared to the rest of the industry. HHFA is outperformed by 78.57% of its industry peers.
HHFA's Operating Margin has declined in the last couple of years.
HHFA has a Gross Margin of 65.25%. This is comparable to the rest of the industry: HHFA outperforms 42.86% of its industry peers.
HHFA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.99% | ||
| PM (TTM) | 2.23% | ||
| GM | 65.25% |
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
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.
HHFA has more shares outstanding than it did 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 1.26. This is a bad value and indicates that HHFA is not financially healthy and even has some risk of bankruptcy.
HHFA has a worse Altman-Z score (1.26) than 78.57% of its industry peers.
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 of 1.44. This is in the lower half of the industry: HHFA underperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.26 |
ROIC/WACC0.63
WACC5.32%
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.
Looking at the Current ratio, with a value of 1.31, HHFA is in line with its industry, outperforming 57.14% of the companies in the same industry.
A Quick Ratio of 1.25 indicates that HHFA should not have too much problems paying its short term obligations.
HHFA's Quick ratio of 1.25 is in line compared to the rest of the industry. HHFA outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 295.83% 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.
HHFA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.39%.
HHFA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.94% yearly.
EPS 1Y (TTM)295.83%
EPS 3Y-33.97%
EPS 5Y-21.16%
EPS Q2Q%405.56%
Revenue 1Y (TTM)16.39%
Revenue growth 3Y2.93%
Revenue growth 5Y2.94%
Sales Q2Q%13.17%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 3.99% on average over the next years.
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
Based on the Price/Earnings ratio of 17.06, the valuation of HHFA can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of HHFA is on the same level as its industry peers.
When comparing the Price/Earnings ratio of HHFA to the average of the S&P500 Index (26.31), we can say HHFA is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 16.86, the valuation of HHFA can be described as correct.
Based on the Price/Forward Earnings ratio, HHFA is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, HHFA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.06 | ||
| Fwd PE | 16.86 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as HHFA.
| 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
With a yearly dividend of 0.47%, HHFA is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.86, HHFA is paying slightly less dividend.
With a Dividend Yield of 0.47, HHFA pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
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
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
FRA:HHFA (11/28/2025, 7:00:00 PM)
21.5
+0.2 (+0.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners0.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.56B
Revenue(TTM)1.72B
Net Income(TTM)38.39M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
Yearly Dividend0.16
Dividend Growth(5Y)-28.71%
DP0%
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 | 17.06 | ||
| Fwd PE | 16.86 | ||
| P/S | 0.91 | ||
| P/FCF | N/A | ||
| P/OCF | 6.89 | ||
| P/B | 1.98 | ||
| P/tB | 2.79 | ||
| EV/EBITDA | 7.63 |
EPS(TTM)1.26
EY5.86%
EPS(NY)1.27
Fwd EY5.93%
FCF(TTM)-0.87
FCFYN/A
OCF(TTM)3.12
OCFY14.51%
SpS23.76
BVpS10.88
TBVpS7.71
PEG (NY)1.01
PEG (5Y)N/A
Graham Number17.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.1% | ||
| ROE | 4.87% | ||
| ROCE | 5.23% | ||
| ROIC | 3.36% | ||
| ROICexc | 3.68% | ||
| ROICexgc | 4.02% | ||
| OM | 8.99% | ||
| PM (TTM) | 2.23% | ||
| GM | 65.25% | ||
| 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-Score6
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.44 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.42 | ||
| Cap/Depr | 164.06% | ||
| Cap/Sales | 16.8% | ||
| Interest Coverage | 3.96 | ||
| Cash Conversion | 68.29% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 1.26 |
F-Score6
WACC5.32%
ROIC/WACC0.63
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)295.83%
EPS 3Y-33.97%
EPS 5Y-21.16%
EPS Q2Q%405.56%
EPS Next Y16.82%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.39%
Revenue growth 3Y2.93%
Revenue growth 5Y2.94%
Sales Q2Q%13.17%
Revenue Next Year4.96%
Revenue Next 2Y4.06%
Revenue Next 3Y4.11%
Revenue Next 5Y3.99%
EBIT growth 1Y31.31%
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-405.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.18%
OCF growth 3Y-14.71%
OCF growth 5Y-9.49%
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.
What is the valuation status of HAMBURGER HAFEN UND LOGISTIK (HHFA.DE) stock?
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 3 / 10.
Can you provide the financial health for HHFA stock?
The financial health rating of HAMBURGER HAFEN UND LOGISTIK (HHFA.DE) is 2 / 10.
Can you provide the expected EPS growth for HHFA stock?
The Earnings per Share (EPS) of HAMBURGER HAFEN UND LOGISTIK (HHFA.DE) is expected to grow by 16.82% in the next year.