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

FRA:HLAG • DE000HLAG475

Current stock price

117.3 EUR
-2.9 (-2.41%)
Last:

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

2

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.
  • In the past 5 years HLAG has always been profitable.
  • Each year in the past 5 years HLAG had a positive operating cash flow.
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 2025 0 5B 10B 15B

1.2 Ratios

  • With a Return On Assets value of 3.15%, HLAG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • With a Return On Equity value of 5.07%, HLAG is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
  • HLAG has a worse Return On Invested Capital (4.25%) than 61.11% of its industry peers.
  • HLAG had an Average Return On Invested Capital over the past 3 years of 5.79%. This is below the industry average of 8.48%.
Industry RankSector Rank
ROA 3.15%
ROE 5.07%
ROIC 4.25%
ROA(3y)6.79%
ROA(5y)19.67%
ROE(3y)10.77%
ROE(5y)29.91%
ROIC(3y)5.79%
ROIC(5y)17.41%
HLAG.DE Yearly ROA, ROE, ROICHLAG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • HLAG's Profit Margin of 4.88% is on the low side compared to the rest of the industry. HLAG is outperformed by 83.33% of its industry peers.
  • HLAG's Profit Margin has declined in the last couple of years.
  • HLAG has a worse Operating Margin (7.53%) than 66.67% of its industry peers.
  • HLAG's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 26.12%, HLAG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • HLAG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.53%
PM (TTM) 4.88%
GM 26.12%
OM growth 3Y-53.51%
OM growth 5Y-14.13%
PM growth 3Y-53.73%
PM growth 5Y-7.62%
GM growth 3Y-24.07%
GM growth 5Y-1.54%
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 2025 0 20 40 60

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4

2. HLAG.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HLAG is destroying value.
  • Compared to 1 year ago, HLAG has about the same amount of shares outstanding.
  • Compared to 5 years ago, HLAG has about the same amount of shares outstanding.
  • 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 2025 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 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.83 indicates that HLAG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.83, HLAG is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
  • The Debt to FCF ratio of HLAG is 5.88, which is a neutral value as it means it would take HLAG, 5.88 years of fcf income to pay off all of its debts.
  • HLAG has a Debt to FCF ratio of 5.88. This is in the lower half of the industry: HLAG underperforms 61.11% of its industry peers.
  • HLAG has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • HLAG has a better Debt to Equity ratio (0.26) than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 5.88
Altman-Z 2.83
ROIC/WACC0.63
WACC6.72%
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 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • HLAG has a Current Ratio of 1.49. 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 Current ratio value of 1.49, HLAG is doing good in the industry, outperforming 61.11% of the companies in the same industry.
  • A Quick Ratio of 1.39 indicates that HLAG should not have too much problems paying its short term obligations.
  • HLAG has a better Quick ratio (1.39) than 61.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.39
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 2025 5B 10B 15B 20B

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3

3. HLAG.DE Growth Analysis

3.1 Past

  • HLAG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.83%.
  • HLAG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.34% yearly.
  • Looking at the last year, HLAG shows a decrease in Revenue. The Revenue has decreased by -2.51% in the last year.
  • HLAG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.85% yearly.
EPS 1Y (TTM)-61.83%
EPS 3Y-62.33%
EPS 5Y-0.34%
EPS Q2Q%-89.3%
Revenue 1Y (TTM)-2.51%
Revenue growth 3Y-18.6%
Revenue growth 5Y7.85%
Sales Q2Q%-15.21%

3.2 Future

  • Based on estimates for the next years, HLAG will show a very strong growth in Earnings Per Share. The EPS will grow by 20.12% on average per year.
  • Based on estimates for the next years, HLAG will show a small growth in Revenue. The Revenue will grow by 2.42% on average per year.
EPS Next Y-80.77%
EPS Next 2Y-22.65%
EPS Next 3Y19.75%
EPS Next 5Y20.12%
Revenue Next Year-7.66%
Revenue Next 2Y-2.92%
Revenue Next 3Y-0.68%
Revenue Next 5Y2.42%

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 accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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1

4. HLAG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.64 indicates a rather expensive valuation of HLAG.
  • HLAG's Price/Earnings ratio is a bit more expensive when compared to the industry. HLAG is more expensive than 77.78% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, HLAG is valued at the same level.
  • A Price/Forward Earnings ratio of 117.76 indicates a quite expensive valuation of HLAG.
  • 66.67% of the companies in the same industry are cheaper than HLAG, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of HLAG to the average of the S&P500 Index (23.54), we can say HLAG is valued expensively.
Industry RankSector Rank
PE 22.64
Fwd PE 117.76
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HLAG indicates a somewhat cheap valuation: HLAG is cheaper than 66.67% of the companies listed in the same industry.
  • HLAG's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. HLAG is more expensive than 61.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.05
EV/EBITDA 5.39
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

  • A more expensive valuation may be justified as HLAG's earnings are expected to grow with 19.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.65%
EPS Next 3Y19.75%

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3

5. HLAG.DE Dividend Analysis

5.1 Amount

  • HLAG has a Yearly Dividend Yield of 2.64%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 6.08, HLAG's dividend is way lower than its industry peers. On top of this 83.33% of the companies listed in the same industry pay a better dividend than HLAG!
  • HLAG's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.64%

5.2 History

  • The dividend of HLAG is nicely growing with an annual growth rate of 48.76%!
Dividend Growth(5Y)48.76%
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 2026 20 40 60

5.3 Sustainability

  • HLAG pays out 158.32% of its income as dividend. This is not a sustainable payout ratio.
  • HLAG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP158.32%
EPS Next 2Y-22.65%
EPS Next 3Y19.75%
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 2025 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 (4/10/2026, 5:29:05 PM)

117.3

-2.9 (-2.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)03-26
Earnings (Next)05-13
Inst Owners22.78%
Inst Owner ChangeN/A
Ins Owners30%
Ins Owner ChangeN/A
Market Cap20.62B
Revenue(TTM)18.63B
Net Income(TTM)909.80M
Analysts44.21
Price Target115.54 (-1.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.64%
Yearly Dividend8.2
Dividend Growth(5Y)48.76%
DP158.32%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)211.1%
Min EPS beat(2)109.29%
Max EPS beat(2)312.91%
EPS beat(4)4
Avg EPS beat(4)370.17%
Min EPS beat(4)28.69%
Max EPS beat(4)1029.79%
EPS beat(8)7
Avg EPS beat(8)203.78%
EPS beat(12)9
Avg EPS beat(12)131.61%
EPS beat(16)12
Avg EPS beat(16)99.39%
Revenue beat(2)2
Avg Revenue beat(2)1.85%
Min Revenue beat(2)0.06%
Max Revenue beat(2)3.65%
Revenue beat(4)4
Avg Revenue beat(4)2.16%
Min Revenue beat(4)0.06%
Max Revenue beat(4)4.5%
Revenue beat(8)7
Avg Revenue beat(8)1.05%
Revenue beat(12)8
Avg Revenue beat(12)0.09%
Revenue beat(16)11
Avg Revenue beat(16)0.95%
PT rev (1m)3.15%
PT rev (3m)-2.28%
EPS NQ rev (1m)-30.96%
EPS NQ rev (3m)-404.91%
EPS NY rev (1m)0%
EPS NY rev (3m)204.12%
Revenue NQ rev (1m)-8.26%
Revenue NQ rev (3m)-6.86%
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)2.03%
Valuation
Industry RankSector Rank
PE 22.64
Fwd PE 117.76
P/S 1.11
P/FCF 19.05
P/OCF 8.14
P/B 1.15
P/tB 1.41
EV/EBITDA 5.39
EPS(TTM)5.18
EY4.42%
EPS(NY)1
Fwd EY0.85%
FCF(TTM)6.16
FCFY5.25%
OCF(TTM)14.41
OCFY12.28%
SpS106.01
BVpS102.02
TBVpS83.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number109.04
Profitability
Industry RankSector Rank
ROA 3.15%
ROE 5.07%
ROCE 6.04%
ROIC 4.25%
ROICexc 5.62%
ROICexgc 6.91%
OM 7.53%
PM (TTM) 4.88%
GM 26.12%
FCFM 5.81%
ROA(3y)6.79%
ROA(5y)19.67%
ROE(3y)10.77%
ROE(5y)29.91%
ROIC(3y)5.79%
ROIC(5y)17.41%
ROICexc(3y)8.26%
ROICexc(5y)47.27%
ROICexgc(3y)10.51%
ROICexgc(5y)88.9%
ROCE(3y)8.23%
ROCE(5y)24.73%
ROICexgc growth 3Y-65.85%
ROICexgc growth 5Y-19.83%
ROICexc growth 3Y-65.13%
ROICexc growth 5Y-17.51%
OM growth 3Y-53.51%
OM growth 5Y-14.13%
PM growth 3Y-53.73%
PM growth 5Y-7.62%
GM growth 3Y-24.07%
GM growth 5Y-1.54%
F-Score4
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 5.88
Debt/EBITDA 1.3
Cap/Depr 64.79%
Cap/Sales 7.78%
Interest Coverage 3.7
Cash Conversion 69.54%
Profit Quality 118.97%
Current Ratio 1.49
Quick Ratio 1.39
Altman-Z 2.83
F-Score4
WACC6.72%
ROIC/WACC0.63
Cap/Depr(3y)85.91%
Cap/Depr(5y)83.81%
Cap/Sales(3y)9.54%
Cap/Sales(5y)7.68%
Profit Quality(3y)107.43%
Profit Quality(5y)105.85%
High Growth Momentum
Growth
EPS 1Y (TTM)-61.83%
EPS 3Y-62.33%
EPS 5Y-0.34%
EPS Q2Q%-89.3%
EPS Next Y-80.77%
EPS Next 2Y-22.65%
EPS Next 3Y19.75%
EPS Next 5Y20.12%
Revenue 1Y (TTM)-2.51%
Revenue growth 3Y-18.6%
Revenue growth 5Y7.85%
Sales Q2Q%-15.21%
Revenue Next Year-7.66%
Revenue Next 2Y-2.92%
Revenue Next 3Y-0.68%
Revenue Next 5Y2.42%
EBIT growth 1Y-45.58%
EBIT growth 3Y-62.16%
EBIT growth 5Y-7.4%
EBIT Next Year178.73%
EBIT Next 3Y54.55%
EBIT Next 5Y41.23%
FCF growth 1Y-50.77%
FCF growth 3Y-60.87%
FCF growth 5Y-14.46%
OCF growth 1Y-41.98%
OCF growth 3Y-49.36%
OCF growth 5Y-2.66%

HAPAG-LLOYD AG / HLAG.DE Fundamental Analysis FAQ

What is the fundamental rating for HLAG stock?

ChartMill assigns a fundamental rating of 3 / 10 to HLAG.DE.


What is the valuation status for HLAG stock?

ChartMill assigns a valuation rating of 1 / 10 to HAPAG-LLOYD AG (HLAG.DE). This can be considered as Overvalued.


Can you provide the profitability details for HAPAG-LLOYD AG?

HAPAG-LLOYD AG (HLAG.DE) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for HLAG stock?

The Price/Earnings (PE) ratio for HAPAG-LLOYD AG (HLAG.DE) is 22.64 and the Price/Book (PB) ratio is 1.15.


What is the expected EPS growth for HAPAG-LLOYD AG (HLAG.DE) stock?

The Earnings per Share (EPS) of HAPAG-LLOYD AG (HLAG.DE) is expected to decline by -80.77% in the next year.