HAPAG-LLOYD AG (HLAG.DE) Stock Fundamental Analysis
FRA:HLAG - DE000HLAG475 - Common Stock
120.2 EUR
+0.5 (+0.42%)
We assign a fundamental rating of 5 out of 10 to HLAG. HLAG was compared to 18 industry peers in the Marine Transportation industry. HLAG has an average financial health and profitability rating. HLAG is quite expensive at the moment. It does show a decent growth rate.
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.
HLAG had positive earnings in each of the past 5 years.
Each year in the past 5 years HLAG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.10%, HLAG is doing worse than 72.22% of the companies in the same industry.
With a Return On Equity value of 11.55%, HLAG is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
HLAG's Return On Invested Capital of 6.86% is in line compared to the rest of the industry. HLAG outperforms 50.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HLAG is significantly above the industry average of 10.12%.
The 3 year average ROIC (17.46%) for HLAG is well above the current ROIC(6.86%). The reason for the recent decline needs to be investigated.
| 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
Looking at the Profit Margin, with a value of 12.48%, HLAG is doing worse than 61.11% of the companies in the same industry.
In the last couple of years the Profit Margin of HLAG has grown nicely.
HLAG has a Operating Margin (13.49%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of HLAG has grown nicely.
HLAG has a Gross Margin of 32.68%. This is in the lower half of the industry: HLAG underperforms 66.67% 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
HLAG has an Altman-Z score of 2.60. 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 (2.60) is better than 72.22% of its industry peers.
HLAG has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as HLAG would need 3.01 years to pay back of all of its debts.
HLAG's Debt to FCF ratio of 3.01 is fine compared to the rest of the industry. HLAG outperforms 72.22% of its industry peers.
HLAG has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.25, HLAG is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 2.6 |
ROIC/WACC0.89
WACC7.68%
2.3 Liquidity
A Current Ratio of 1.54 indicates that HLAG should not have too much problems paying its short term obligations.
HLAG has a better Current ratio (1.54) than 61.11% 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.
HLAG's Quick ratio of 1.45 is fine compared to the rest of the industry. HLAG outperforms 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 209.40% 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.
The Revenue has been growing slightly by 6.59% in the past year.
The Revenue has been growing by 8.68% on average over the past years. This is quite good.
EPS 1Y (TTM)209.4%
EPS 3Y-35.94%
EPS 5Y45.79%
EPS Q2Q%-37.3%
Revenue 1Y (TTM)6.59%
Revenue growth 3Y-4.98%
Revenue growth 5Y8.68%
Sales Q2Q%1.98%
3.2 Future
The Earnings Per Share is expected to decrease by -2.40% on average over the next years.
Based on estimates for the next years, HLAG will show a decrease in Revenue. The Revenue will decrease by -0.05% on average per year.
EPS Next Y-68.66%
EPS Next 2Y-42.89%
EPS Next 3Y-35.81%
EPS Next 5Y-2.4%
Revenue Next Year-4.95%
Revenue Next 2Y-4.97%
Revenue Next 3Y-2.11%
Revenue Next 5Y-0.05%
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.
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 8.91 indicates a reasonable valuation of HLAG.
Based on the Price/Earnings ratio, HLAG is valued a bit more expensive than 66.67% of the companies in the same industry.
HLAG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.03.
With a Price/Forward Earnings ratio of 27.16, 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 66.67% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 22.63. HLAG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.91 | ||
| Fwd PE | 27.16 |
4.2 Price Multiples
72.22% of the companies in the same industry are more expensive than HLAG, based on the Enterprise Value to EBITDA ratio.
HLAG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.61 | ||
| EV/EBITDA | 3.77 |
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 -35.81% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y-42.89%
EPS Next 3Y-35.81%
5. Dividend
5.1 Amount
HLAG has a Yearly Dividend Yield of 6.79%, which is a nice return.
HLAG's Dividend Yield is comparable with the industry average which is at 35.75.
Compared to an average S&P500 Dividend Yield of 2.32, HLAG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.79% |
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
5.3 Sustainability
HLAG pays out 68.15% 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.
DP68.15%
EPS Next 2Y-42.89%
EPS Next 3Y-35.81%
FRA:HLAG (9/5/2025, 3:06:03 PM)
120.2
+0.5 (+0.42%)
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 Cap21.13B
Analysts43
Price Target123.81 (3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.79% |
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)-4.48%
PT rev (3m)-2.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)14.47%
EPS NY rev (3m)14.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)3.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.91 | ||
| Fwd PE | 27.16 | ||
| P/S | 1.11 | ||
| P/FCF | 9.61 | ||
| P/OCF | 4.84 | ||
| P/B | 1.02 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 3.77 |
EPS(TTM)13.49
EY11.22%
EPS(NY)4.43
Fwd EY3.68%
FCF(TTM)12.51
FCFY10.41%
OCF(TTM)24.83
OCFY20.66%
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 | 2.6 |
F-Score3
WACC7.68%
ROIC/WACC0.89
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)209.4%
EPS 3Y-35.94%
EPS 5Y45.79%
EPS Q2Q%-37.3%
EPS Next Y-68.66%
EPS Next 2Y-42.89%
EPS Next 3Y-35.81%
EPS Next 5Y-2.4%
Revenue 1Y (TTM)6.59%
Revenue growth 3Y-4.98%
Revenue growth 5Y8.68%
Sales Q2Q%1.98%
Revenue Next Year-4.95%
Revenue Next 2Y-4.97%
Revenue Next 3Y-2.11%
Revenue Next 5Y-0.05%
EBIT growth 1Y3.78%
EBIT growth 3Y-35.3%
EBIT growth 5Y27.06%
EBIT Next Year18.81%
EBIT Next 3Y4.03%
EBIT Next 5Y8.77%
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%