Overview

Financials

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HLAG fundamentals

Overview Statements Statistics Dividends Earnings Revenue

Key facts

‪25.64 B‬EUR

5.62%

—

13.62EUR

2004

‪14 K‬

Rolf Habben Jansen

hapag-lloyd.com

About

Hapag-Lloyd AG is a container liner shipping company, which engages in the transportation of containers by sea. It operates through the following geographical segments: Atlantic, Transpacific, Far East, Middle East, Intra-Asia, Latin America, and Africa. Its products include dry cargo, reefer cargo, dangerous goods, and special cargo. The company was founded in 1847 and is headquartered in Hamburg, Germany.

Ownership

‪‪175.76 M‬‬

Closely held shares

‪‪169.43 M‬‬ (96.4%)

Free Float shares

‪‪6.33 M‬‬ (3.6%)

Closely held shares

‪‪169.43 M‬‬ (96.4%)

Free Float shares

‪‪6.33 M‬‬ (3.6%)

Capital structure

Market cap

‪‪25.64 B‬‬

Enterprise value

‪‪25.64 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary

‪‪25.64 B‬‬

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

—

Market Cap

Net income

Revenue

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

—

Valuation ratios

‪0.00‬

‪0.50‬

‪1.00‬

‪1.50‬

‪2.00‬

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪0.00‬

‪10.00‬

‪20.00‬

‪30.00‬

‪40.00‬

P/E

P/S

Growth and Profitability

Company’s recent performance and margins

Performance

‪−7%‬

‪0%‬

‪7%‬

‪14%‬

‪21%‬

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−2.00 B‬‬

‪0.00‬

‪‪2.00 B‬‬

‪‪4.00 B‬‬

‪‪6.00 B‬‬

Revenue

Net income

Net margin %

Revenue to profit conversion

Revenue

COGS

Gross profit

Op expenses

Op income

Non-Op income/ expenses

Taxes & Other

Net income

‪0.00‬

‪‪1.30 B‬‬

‪‪2.60 B‬‬

‪‪3.90 B‬‬

‪‪5.20 B‬‬

Revenue

COGS

Gross profit

Expenses & adjustments

Net income

‪0.00‬

‪‪1.30 B‬‬

‪‪2.60 B‬‬

‪‪3.90 B‬‬

‪‪5.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business

Period: 2024

Liner Shipping

Terminal & Infrastructure

By country

Period: 2024

Third Country

Germany

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪0.00‬

‪‪1.50 B‬‬

‪‪3.00 B‬‬

‪‪4.50 B‬‬

‪‪6.00 B‬‬

Actual

Estimate

Earnings

Next:May 14, 2025

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪0.00‬

‪1.60‬

‪3.20‬

‪4.80‬

‪6.40‬

Actual

Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary

60.22%

Earnings retained

Payout ratio (TTM)

Dividend yield TTM

6.34%

Next payment

8.20

Next ex-date

May 2, 2025

Dividend history

‪3.5%‬

‪11.5%‬

‪19.5%‬

‪27.5%‬

‪35.5%‬

2020

2021

2022

2023

2024

‪0.00‬

‪16.00‬

‪32.00‬

‪48.00‬

‪64.00‬

Dividends per share (FY)

Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪0.00‬

‪‪1.50 B‬‬

‪‪3.00 B‬‬

‪‪4.50 B‬‬

‪‪6.00 B‬‬

Debt

Free cash flow

Cash & equivalents

Financial position analysis

No data available

There's currently no assets and liabilities data to show.