HAPAG-LLOYD AG (HLAG.DE) Fundamental Analysis & Valuation

FRA:HLAG • DE000HLAG475

Current stock price

157.45 EUR
+1.15 (+0.74%)
Last:

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

6

1. HLAG.DE Profitability Analysis

1.1 Basic Checks

  • HLAG had positive earnings in the past year.
  • In the past year HLAG had a positive cash flow from operations.
  • HLAG had positive earnings in each of the past 5 years.
  • HLAG had a positive operating cash flow in each of the past 5 years.
HLAG.DE Yearly Net Income VS EBIT VS OCF VS FCFHLAG.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 5B 10B 15B

1.2 Ratios

  • HLAG has a Return On Assets of 8.09%. This is in the better half of the industry: HLAG outperforms 66.67% of its industry peers.
  • HLAG has a Return On Equity of 13.38%. This is in the lower half of the industry: HLAG underperforms 61.11% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.40%, HLAG is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • HLAG had an Average Return On Invested Capital over the past 3 years of 17.46%. This is significantly above the industry average of 9.12%.
  • The 3 year average ROIC (17.46%) for HLAG is well above the current ROIC(7.40%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 8.09%
ROE 13.38%
ROIC 7.4%
ROA(3y)20.41%
ROA(5y)20.26%
ROE(3y)29.44%
ROE(5y)31.66%
ROIC(3y)17.46%
ROIC(5y)18.53%
HLAG.DE Yearly ROA, ROE, ROICHLAG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

  • HLAG's Profit Margin of 11.82% is on the low side compared to the rest of the industry. HLAG is outperformed by 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of HLAG has grown nicely.
  • HLAG has a Operating Margin (12.03%) which is comparable to the rest of the industry.
  • HLAG's Operating Margin has improved in the last couple of years.
  • The Gross Margin of HLAG (31.30%) is worse than 66.67% of its industry peers.
  • HLAG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.03%
PM (TTM) 11.82%
GM 31.3%
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%
HLAG.DE Yearly Profit, Operating, Gross MarginsHLAG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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7

2. HLAG.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HLAG 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.
  • Compared to 1 year ago, HLAG has a worse debt to assets ratio.
HLAG.DE Yearly Shares OutstandingHLAG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
HLAG.DE Yearly Total Debt VS Total AssetsHLAG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 3.21 indicates that HLAG is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.21, HLAG is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • HLAG has a debt to FCF ratio of 2.56. This is a good value and a sign of high solvency as HLAG would need 2.56 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.56, HLAG belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
  • HLAG has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of HLAG (0.26) is better than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 2.56
Altman-Z 3.21
ROIC/WACC1.06
WACC6.98%
HLAG.DE Yearly LT Debt VS Equity VS FCFHLAG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.3 Liquidity

  • HLAG has a Current Ratio of 1.37. This is a normal value and indicates that HLAG is financially healthy and should not expect problems in meeting its short term obligations.
  • HLAG has a Current ratio of 1.37. This is comparable to the rest of the industry: HLAG outperforms 50.00% of its industry peers.
  • HLAG has a Quick Ratio of 1.27. This is a normal value and indicates that HLAG is financially healthy and should not expect problems in meeting its short term obligations.
  • HLAG's Quick ratio of 1.27 is fine compared to the rest of the industry. HLAG outperforms 61.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.27
HLAG.DE Yearly Current Assets VS Current LiabilitesHLAG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. HLAG.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.41% over the past year.
  • HLAG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.79% yearly.
  • HLAG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.66%.
  • HLAG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.68% yearly.
EPS 1Y (TTM)5.41%
EPS 3Y-35.94%
EPS 5Y45.79%
EPS Q2Q%-85.82%
Revenue 1Y (TTM)8.66%
Revenue growth 3Y-4.98%
Revenue growth 5Y8.68%
Sales Q2Q%-11.26%

3.2 Future

  • HLAG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.49% yearly.
  • Based on estimates for the next years, HLAG will show a small growth in Revenue. The Revenue will grow by 0.42% on average per year.
EPS Next Y-69.5%
EPS Next 2Y-72.91%
EPS Next 3Y-38.88%
EPS Next 5Y-4.49%
Revenue Next Year-2.7%
Revenue Next 2Y-4.75%
Revenue Next 3Y-2.08%
Revenue Next 5Y0.42%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
HLAG.DE Yearly Revenue VS EstimatesHLAG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10B 20B 30B
HLAG.DE Yearly EPS VS EstimatesHLAG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 20 40 60 80

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2

4. HLAG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.95, the valuation of HLAG can be described as rather expensive.
  • 72.22% of the companies in the same industry are cheaper than HLAG, based on the Price/Earnings ratio.
  • HLAG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.79.
  • With a Price/Forward Earnings ratio of 158.07, HLAG can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, HLAG is valued a bit more expensive than the industry average as 72.22% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. HLAG is valued rather expensively when compared to this.
Industry RankSector Rank
PE 17.95
Fwd PE 158.07
HLAG.DE Price Earnings VS Forward Price EarningsHLAG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • HLAG's Enterprise Value to EBITDA ratio is in line with the industry average.
  • HLAG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 11.3
EV/EBITDA 5.58
HLAG.DE Per share dataHLAG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The decent profitability rating of HLAG may justify a higher PE ratio.
  • A cheap valuation may be justified as HLAG's earnings are expected to decrease with -38.88% in the coming years.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y-72.91%
EPS Next 3Y-38.88%

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6

5. HLAG.DE Dividend Analysis

5.1 Amount

  • HLAG has a Yearly Dividend Yield of 6.15%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.31, HLAG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, HLAG pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.15%

5.2 History

  • The dividend of HLAG is nicely growing with an annual growth rate of 109.85%!
Dividend Growth(5Y)109.85%
Div Incr Years0
Div Non Decr Years0
HLAG.DE Yearly Dividends per shareHLAG.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

5.3 Sustainability

  • HLAG pays out 61.03% of its income as dividend. 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.
DP61.03%
EPS Next 2Y-72.91%
EPS Next 3Y-38.88%
HLAG.DE Yearly Income VS Free CF VS DividendHLAG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B
HLAG.DE Dividend Payout.HLAG.DE Dividend Payout, showing the Payout Ratio.HLAG.DE Dividend Payout.PayoutRetained Earnings

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HLAG.DE Fundamentals: All Metrics, Ratios and Statistics

HAPAG-LLOYD AG

FRA:HLAG (3/19/2026, 11:30:06 AM)

157.45

+1.15 (+0.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners22.78%
Inst Owner ChangeN/A
Ins Owners30%
Ins Owner ChangeN/A
Market Cap27.67B
Revenue(TTM)19.40B
Net Income(TTM)2.36B
Analysts42.11
Price Target112.02 (-28.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.15%
Yearly Dividend9.25
Dividend Growth(5Y)109.85%
DP61.03%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)529.24%
Min EPS beat(2)28.69%
Max EPS beat(2)1029.79%
EPS beat(4)4
Avg EPS beat(4)268.81%
Min EPS beat(4)3.2%
Max EPS beat(4)1029.79%
EPS beat(8)5
Avg EPS beat(8)136.55%
EPS beat(12)9
Avg EPS beat(12)97.03%
EPS beat(16)11
Avg EPS beat(16)75.04%
Revenue beat(2)2
Avg Revenue beat(2)2.46%
Min Revenue beat(2)0.43%
Max Revenue beat(2)4.5%
Revenue beat(4)4
Avg Revenue beat(4)1.62%
Min Revenue beat(4)0.43%
Max Revenue beat(4)4.5%
Revenue beat(8)6
Avg Revenue beat(8)0.44%
Revenue beat(12)8
Avg Revenue beat(12)0.76%
Revenue beat(16)11
Avg Revenue beat(16)0.93%
PT rev (1m)-2.74%
PT rev (3m)-5.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-2.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2.49%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE 17.95
Fwd PE 158.07
P/S 1.38
P/FCF 11.3
P/OCF 5.8
P/B 1.57
P/tB 1.93
EV/EBITDA 5.58
EPS(TTM)8.77
EY5.57%
EPS(NY)1
Fwd EY0.63%
FCF(TTM)13.93
FCFY8.85%
OCF(TTM)27.14
OCFY17.24%
SpS113.75
BVpS100.49
TBVpS81.55
PEG (NY)N/A
PEG (5Y)0.39
Graham Number140.81
Profitability
Industry RankSector Rank
ROA 8.09%
ROE 13.38%
ROCE 10.51%
ROIC 7.4%
ROICexc 9.91%
ROICexgc 12.3%
OM 12.03%
PM (TTM) 11.82%
GM 31.3%
FCFM 12.25%
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%
ROICexgc growth 3Y-65.98%
ROICexgc 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-Score6
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 2.56
Debt/EBITDA 1.01
Cap/Depr 105.4%
Cap/Sales 11.61%
Interest Coverage 6.46
Cash Conversion 103.53%
Profit Quality 103.64%
Current Ratio 1.37
Quick Ratio 1.27
Altman-Z 3.21
F-Score6
WACC6.98%
ROIC/WACC1.06
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)5.41%
EPS 3Y-35.94%
EPS 5Y45.79%
EPS Q2Q%-85.82%
EPS Next Y-69.5%
EPS Next 2Y-72.91%
EPS Next 3Y-38.88%
EPS Next 5Y-4.49%
Revenue 1Y (TTM)8.66%
Revenue growth 3Y-4.98%
Revenue growth 5Y8.68%
Sales Q2Q%-11.26%
Revenue Next Year-2.7%
Revenue Next 2Y-4.75%
Revenue Next 3Y-2.08%
Revenue Next 5Y0.42%
EBIT growth 1Y208.99%
EBIT growth 3Y-35.3%
EBIT growth 5Y27.06%
EBIT Next Year20.26%
EBIT Next 3Y1.86%
EBIT Next 5Y6.4%
FCF growth 1Y-80.41%
FCF growth 3Y-37.85%
FCF growth 5Y6.54%
OCF growth 1Y-65.99%
OCF growth 3Y-25.15%
OCF growth 5Y16.57%

HAPAG-LLOYD AG / HLAG.DE Fundamental Analysis FAQ

What is the fundamental rating for HLAG stock?

ChartMill assigns a fundamental rating of 5 / 10 to HLAG.DE.


What is the valuation status for HLAG stock?

ChartMill assigns a valuation rating of 2 / 10 to HAPAG-LLOYD AG (HLAG.DE). This can be considered as Overvalued.


What is the profitability of HLAG stock?

HAPAG-LLOYD AG (HLAG.DE) has a profitability rating of 6 / 10.


How financially healthy is HAPAG-LLOYD AG?

The financial health rating of HAPAG-LLOYD AG (HLAG.DE) is 7 / 10.


Can you provide the expected EPS growth for HLAG stock?

The Earnings per Share (EPS) of HAPAG-LLOYD AG (HLAG.DE) is expected to decline by -69.5% in the next year.