Hamburger Hafen und Logistik AG
General ticker "HHULF" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $1.4B (TTM average)
Hamburger Hafen und Logistik AG does not follow the US Stock Market performance with the rate: nan%.
Estimated limits based on current volatility of 0.0%: low 18.62$, high 18.62$
Factors to consider:
- Company pays dividends (annually): last record date 2025-07-07, amount 0.12$ (Y0.64%)
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [13.39$, 21.45$]
- 2024-12-30 to 2025-12-30 estimated range: [14.94$, 23.60$]
Financial Metrics affecting the HHULF estimates:
- Positive: with PPE of 69.0 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 6.61
- Positive: Operating cash flow per share per price, % of 18.11 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 24.55 > 10.33
- Positive: Industry earnings per price (median), % of 5.25 > 4.43
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.66
- Negative: 0 < Inventory ratio change, % of 0.11
Short-term HHULF quotes
Long-term HHULF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €1,578.35MM | €1,446.77MM | €1,598.27MM |
| Operating Expenses | €1,350.10MM | €1,351.10MM | €1,459.46MM |
| Operating Income | €228.25MM | €95.67MM | €138.81MM |
| Non-Operating Income | €-34.06MM | €-31.87MM | €-47.80MM |
| Interest Expense | €33.27MM | €52.20MM | €56.51MM |
| R&D Expense | €0.93MM | €4.55MM | €0.00MM |
| Income(Loss) | €194.19MM | €63.80MM | €91.01MM |
| Taxes | €61.13MM | €21.43MM | €34.61MM |
| Profit(Loss)* | €45.72MM | €19.96MM | €32.52MM |
| Stockholders Equity | €798.48MM | €751.96MM | €761.38MM |
| Inventory | €34.53MM | €34.48MM | €37.98MM |
| Assets | €2,770.92MM | €3,010.17MM | €3,283.98MM |
| Operating Cash Flow | €279.32MM | €224.38MM | €195.95MM |
| Capital expenditure | €179.11MM | €277.04MM | €267.29MM |
| Investing Cash Flow | €-152.58MM | €-251.47MM | €-298.96MM |
| Financing Cash Flow | €-127.95MM | €97.71MM | €146.23MM |
| Earnings Per Share** | €0.57 | €0.27 | €0.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.