Hamburger Hafen und Logistik AG (ADR)

General ticker "HHULY" information:

  • Sector: Industrials
  • Industry: Marine Shipping
  • Capitalization: $1.4B (TTM average)

Hamburger Hafen und Logistik AG (ADR) follows the US Stock Market performance with the rate: 25.9%.

Estimated limits based on current volatility of 3.6%: low 10.06$, high 10.98$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2025-07-07, amount 0.06$ (Y0.48%)
  • Current price 18.5% above estimated high
  • Earnings for 6 months up through Q2 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 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [6.72$, 10.45$]
  • 2025-12-31 to 2026-12-31 estimated range: [6.18$, 9.86$]

Financial Metrics affecting the HHULY estimates:

  • Positive: with PPE of 24.6 at the end of fiscal year the price was very low
  • Positive: 7.86 < Operating profit margin, % of 8.68
  • Positive: Operating cash flow per share per price, % of 14.81 > 13.24
  • Positive: Industry operating cash flow per share per price (median), % of 27.90 > 10.33
  • Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.98
  • Positive: 18.93 < Shareholder equity ratio, % of 23.18 <= 41.86
  • Positive: Inventory ratio change, % of 0.49 <= 0.84

Similar symbols

Short-term HHULY quotes

Long-term HHULY 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** €0.28 €0.13 €0.21
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.