HAPAG-LLOYD AG (HLAG.DE) Stock Fundamental Analysis

FRA:HLAG • DE000HLAG475

113.05 EUR
+2.65 (+2.4%)
Last: Feb 17, 2026, 12:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall HLAG gets a fundamental rating of 5 out of 10. We evaluated HLAG against 17 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.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • HLAG had positive earnings in the past year.
  • In the past year HLAG had a positive cash flow from operations.
  • In the past 5 years HLAG has always been profitable.
  • 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 (8.09%) which is comparable to the rest of the industry.
  • The Return On Equity of HLAG (13.38%) is comparable to the rest of the industry.
  • HLAG has a Return On Invested Capital (7.40%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for HLAG is significantly above the industry average of 8.66%.
  • 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 has a Profit Margin of 11.82%. This is in the lower half of the industry: HLAG underperforms 64.71% of its industry peers.
  • In the last couple of years the Profit Margin of HLAG has grown nicely.
  • With a Operating Margin value of 12.03%, HLAG perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HLAG has grown nicely.
  • Looking at the Gross Margin, with a value of 31.30%, HLAG is doing worse than 70.59% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HLAG has grown nicely.
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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6

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.
  • HLAG has a worse debt/assets ratio than last year.
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

  • HLAG has an Altman-Z score of 2.79. This is not the best score and indicates that HLAG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of HLAG (2.79) is better than 76.47% of its industry peers.
  • 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.
  • HLAG has a Debt to FCF ratio of 2.56. This is amongst the best in the industry. HLAG outperforms 88.24% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that HLAG is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.26, HLAG belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 2.56
Altman-Z 2.79
ROIC/WACC1.06
WACC6.99%
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

  • A Current Ratio of 1.37 indicates that HLAG should not have too much problems paying its short term obligations.
  • HLAG has a Current ratio (1.37) which is in line with its industry peers.
  • A Quick Ratio of 1.27 indicates that HLAG should not have too much problems paying its short term obligations.
  • HLAG's Quick ratio of 1.27 is in line compared to the rest of the industry. HLAG outperforms 47.06% 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. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.41% over the past year.
  • 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.
  • 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

  • The Earnings Per Share is expected to decrease by -5.06% on average over the next years.
  • HLAG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.17% yearly.
EPS Next Y-69.31%
EPS Next 2Y-73.74%
EPS Next 3Y-37.54%
EPS Next 5Y-5.06%
Revenue Next Year-5.06%
Revenue Next 2Y-6.24%
Revenue Next 3Y-2.96%
Revenue Next 5Y-0.17%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.89 indicates a correct valuation of HLAG.
  • HLAG's Price/Earnings ratio is in line with the industry average.
  • HLAG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
  • With a Price/Forward Earnings ratio of 120.82, HLAG can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, HLAG is valued a bit more expensive than 70.59% of the companies in the same industry.
  • HLAG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 12.89
Fwd PE 120.82
HLAG.DE Price Earnings VS Forward Price EarningsHLAG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HLAG is valued cheaper than 100.00% of the companies in the same industry.
  • HLAG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 8.11
EV/EBITDA 3.83
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.
  • HLAG's earnings are expected to decrease with -37.54% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-73.74%
EPS Next 3Y-37.54%

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

6

5. Dividend

5.1 Amount

  • HLAG has a Yearly Dividend Yield of 7.08%, which is a nice return.
  • HLAG's Dividend Yield is a higher than the industry average which is at 7.38.
  • Compared to an average S&P500 Dividend Yield of 1.82, HLAG pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.08%

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
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

  • 61.03% 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.
DP61.03%
EPS Next 2Y-73.74%
EPS Next 3Y-37.54%
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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HAPAG-LLOYD AG

FRA:HLAG (2/17/2026, 12:30:55 PM)

113.05

+2.65 (+2.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-09
Earnings (Next)05-13
Inst Owners22.81%
Inst Owner ChangeN/A
Ins Owners30%
Ins Owner ChangeN/A
Market Cap19.87B
Revenue(TTM)19.40B
Net Income(TTM)2.36B
Analysts42.11
Price Target115.17 (1.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.08%
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)-2.59%
PT rev (3m)-6.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)4.31%
EPS NY rev (3m)-7.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.26%
Valuation
Industry RankSector Rank
PE 12.89
Fwd PE 120.82
P/S 0.99
P/FCF 8.11
P/OCF 4.16
P/B 1.13
P/tB 1.39
EV/EBITDA 3.83
EPS(TTM)8.77
EY7.76%
EPS(NY)0.94
Fwd EY0.83%
FCF(TTM)13.93
FCFY12.32%
OCF(TTM)27.14
OCFY24.01%
SpS113.75
BVpS100.49
TBVpS81.55
PEG (NY)N/A
PEG (5Y)0.28
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 2.79
F-Score6
WACC6.99%
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-69.31%
EPS Next 2Y-73.74%
EPS Next 3Y-37.54%
EPS Next 5Y-5.06%
Revenue 1Y (TTM)8.66%
Revenue growth 3Y-4.98%
Revenue growth 5Y8.68%
Sales Q2Q%-11.26%
Revenue Next Year-5.06%
Revenue Next 2Y-6.24%
Revenue Next 3Y-2.96%
Revenue Next 5Y-0.17%
EBIT growth 1Y208.99%
EBIT growth 3Y-35.3%
EBIT growth 5Y27.06%
EBIT Next Year15.48%
EBIT Next 3Y-0.13%
EBIT Next 5Y5.77%
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 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 3 / 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 6 / 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 -69.31% in the next year.