HAPAG-LLOYD AG (HLAG.DE) Stock Fundamental Analysis
FRA:HLAG - Deutsche Boerse Ag - DE000HLAG475 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to HLAG. HLAG was compared to 20 industry peers in the Marine Transportation industry. HLAG has only an average score on both its financial health and profitability. While showing a medium growth rate, HLAG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
HLAG had positive earnings in the past year.
HLAG had a positive operating cash flow in the past year.
Each year in the past 5 years HLAG has been profitable.
Each year in the past 5 years HLAG had a positive operating cash flow.
1.2 Ratios
HLAG's Return On Assets of 7.10% is on the low side compared to the rest of the industry. HLAG is outperformed by 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 11.55%, HLAG is doing worse than 75.00% of the companies in the same industry.
The Return On Invested Capital of HLAG (6.86%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for HLAG is significantly above the industry average of 10.49%.
The last Return On Invested Capital (6.86%) for HLAG is well below the 3 year average (17.46%), which needs to be investigated, but indicates that HLAG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.1% | ||
| ROE | 11.55% | ||
| ROIC | 6.86% |
ROA(3y)20.41%
ROA(5y)20.26%
ROE(3y)29.44%
ROE(5y)31.66%
ROIC(3y)17.46%
ROIC(5y)18.53%
1.3 Margins
The Profit Margin of HLAG (12.48%) is worse than 75.00% of its industry peers.
HLAG's Profit Margin has improved in the last couple of years.
HLAG has a Operating Margin (13.49%) which is comparable to the rest of the industry.
HLAG's Operating Margin has improved in the last couple of years.
HLAG has a worse Gross Margin (32.68%) than 65.00% of its industry peers.
In the last couple of years the Gross Margin of HLAG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.49% | ||
| PM (TTM) | 12.48% | ||
| GM | 32.68% |
OM growth 3Y-31.91%
OM growth 5Y16.92%
PM growth 3Y-32.59%
PM growth 5Y34.17%
GM growth 3Y-15.13%
GM growth 5Y7.31%
2. Health
2.1 Basic Checks
HLAG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
HLAG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for HLAG remains at a similar level compared to 5 years ago.
The debt/assets ratio for HLAG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.70 indicates that HLAG is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of HLAG (2.70) is better than 80.00% of its industry peers.
The Debt to FCF ratio of HLAG is 3.01, which is a good value as it means it would take HLAG, 3.01 years of fcf income to pay off all of its debts.
HLAG has a better Debt to FCF ratio (3.01) than 70.00% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that HLAG is not too dependend on debt financing.
HLAG has a better Debt to Equity ratio (0.25) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 2.7 |
ROIC/WACC0.94
WACC7.29%
2.3 Liquidity
HLAG has a Current Ratio of 1.54. This is a normal value and indicates that HLAG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of HLAG (1.54) is better than 65.00% of its industry peers.
HLAG has a Quick Ratio of 1.45. This is a normal value and indicates that HLAG is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.45, HLAG is doing good in the industry, outperforming 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
HLAG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.73%, which is quite impressive.
Measured over the past years, HLAG shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.79% on average per year.
Looking at the last year, HLAG shows a very strong growth in Revenue. The Revenue has grown by 20.11%.
The Revenue has been growing by 8.68% on average over the past years. This is quite good.
EPS 1Y (TTM)88.73%
EPS 3Y-35.94%
EPS 5Y45.79%
EPS Q2Q%49.4%
Revenue 1Y (TTM)20.11%
Revenue growth 3Y-4.98%
Revenue growth 5Y8.68%
Sales Q2Q%18.58%
3.2 Future
HLAG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.27% yearly.
The Revenue is expected to grow by 0.09% on average over the next years.
EPS Next Y-72.63%
EPS Next 2Y-42.02%
EPS Next 3Y-30.02%
EPS Next 5Y-2.27%
Revenue Next Year-8.01%
Revenue Next 2Y-5.25%
Revenue Next 3Y-1.98%
Revenue Next 5Y0.09%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.81 indicates a reasonable valuation of HLAG.
70.00% of the companies in the same industry are cheaper than HLAG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.25. HLAG is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 27.81, the valuation of HLAG can be described as expensive.
Based on the Price/Forward Earnings ratio, HLAG is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.80, HLAG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.81 | ||
| Fwd PE | 27.81 |
4.2 Price Multiples
HLAG's Enterprise Value to EBITDA is on the same level as the industry average.
HLAG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.15 | ||
| EV/EBITDA | 4.23 |
4.3 Compensation for Growth
HLAG has a very decent profitability rating, which may justify a higher PE ratio.
HLAG's earnings are expected to decrease with -30.02% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y-42.02%
EPS Next 3Y-30.02%
5. Dividend
5.1 Amount
HLAG has a Yearly Dividend Yield of 6.23%, which is a nice return.
HLAG's Dividend Yield is comparable with the industry average which is at 34.33.
HLAG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.23% |
5.2 History
On average, the dividend of HLAG grows each year by 109.85%, which is quite nice.
Dividend Growth(5Y)109.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
68.15% of the earnings are spent on dividend by HLAG. This is not a sustainable payout ratio.
The Dividend Rate of HLAG has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP68.15%
EPS Next 2Y-42.02%
EPS Next 3Y-30.02%
FRA:HLAG (7/31/2025, 7:00:00 PM)
126.9
-4.8 (-3.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners22.8%
Inst Owner ChangeN/A
Ins Owners30%
Ins Owner ChangeN/A
Market Cap22.30B
Analysts43
Price Target129.62 (2.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.23% |
Yearly Dividend9.25
Dividend Growth(5Y)109.85%
DP68.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.38%
Min EPS beat(2)3.2%
Max EPS beat(2)13.56%
EPS beat(4)3
Avg EPS beat(4)37.39%
Min EPS beat(4)-36.07%
Max EPS beat(4)168.88%
EPS beat(8)5
Avg EPS beat(8)12.33%
EPS beat(12)8
Avg EPS beat(12)9.13%
EPS beat(16)11
Avg EPS beat(16)12.86%
Revenue beat(2)2
Avg Revenue beat(2)0.78%
Min Revenue beat(2)0.7%
Max Revenue beat(2)0.86%
Revenue beat(4)3
Avg Revenue beat(4)-0.07%
Min Revenue beat(4)-2.41%
Max Revenue beat(4)0.86%
Revenue beat(8)4
Avg Revenue beat(8)-0.95%
Revenue beat(12)7
Avg Revenue beat(12)0.55%
Revenue beat(16)10
Avg Revenue beat(16)1.09%
PT rev (1m)-2.36%
PT rev (3m)2.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.81 | ||
| Fwd PE | 27.81 | ||
| P/S | 1.17 | ||
| P/FCF | 10.15 | ||
| P/OCF | 5.11 | ||
| P/B | 1.08 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 4.23 |
EPS(TTM)14.4
EY11.35%
EPS(NY)4.56
Fwd EY3.6%
FCF(TTM)12.51
FCFY9.86%
OCF(TTM)24.83
OCFY19.57%
SpS108.74
BVpS117.51
TBVpS95.99
PEG (NY)N/A
PEG (5Y)0.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.1% | ||
| ROE | 11.55% | ||
| ROCE | 9.75% | ||
| ROIC | 6.86% | ||
| ROICexc | 9.72% | ||
| ROICexgc | 12.2% | ||
| OM | 13.49% | ||
| PM (TTM) | 12.48% | ||
| GM | 32.68% | ||
| FCFM | 11.5% |
ROA(3y)20.41%
ROA(5y)20.26%
ROE(3y)29.44%
ROE(5y)31.66%
ROIC(3y)17.46%
ROIC(5y)18.53%
ROICexc(3y)36.17%
ROICexc(5y)48.45%
ROICexgc(3y)46.97%
ROICexgc(5y)90.7%
ROCE(3y)24.8%
ROCE(5y)26.32%
ROICexcg growth 3Y-65.98%
ROICexcg growth 5Y11.43%
ROICexc growth 3Y-57.65%
ROICexc growth 5Y14.35%
OM growth 3Y-31.91%
OM growth 5Y16.92%
PM growth 3Y-32.59%
PM growth 5Y34.17%
GM growth 3Y-15.13%
GM growth 5Y7.31%
F-Score3
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.01 | ||
| Debt/EBITDA | 1.09 | ||
| Cap/Depr | 104.57% | ||
| Cap/Sales | 11.34% | ||
| Interest Coverage | 8.27 | ||
| Cash Conversion | 93.86% | ||
| Profit Quality | 92.16% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 2.7 |
F-Score3
WACC7.29%
ROIC/WACC0.94
Cap/Depr(3y)89.54%
Cap/Depr(5y)78.56%
Cap/Sales(3y)8.34%
Cap/Sales(5y)6.96%
Profit Quality(3y)103.12%
Profit Quality(5y)133.06%
High Growth Momentum
Growth
EPS 1Y (TTM)88.73%
EPS 3Y-35.94%
EPS 5Y45.79%
EPS Q2Q%49.4%
EPS Next Y-72.63%
EPS Next 2Y-42.02%
EPS Next 3Y-30.02%
EPS Next 5Y-2.27%
Revenue 1Y (TTM)20.11%
Revenue growth 3Y-4.98%
Revenue growth 5Y8.68%
Sales Q2Q%18.58%
Revenue Next Year-8.01%
Revenue Next 2Y-5.25%
Revenue Next 3Y-1.98%
Revenue Next 5Y0.09%
EBIT growth 1Y3.78%
EBIT growth 3Y-35.3%
EBIT growth 5Y27.06%
EBIT Next Year18.81%
EBIT Next 3Y4.03%
EBIT Next 5Y8.92%
FCF growth 1Y-32.59%
FCF growth 3Y-37.85%
FCF growth 5Y6.54%
OCF growth 1Y-12.1%
OCF growth 3Y-25.15%
OCF growth 5Y16.57%