Hamburger Hafen und Logistik AG (ADR)
General ticker "HHULY" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $1.4B (TTM average)
Hamburger Hafen und Logistik AG (ADR) follows the US Stock Market performance with the rate: 43.2%.
Estimated limits based on current volatility of 0.1%: low 12.20$, high 12.23$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (annually): last record date 2025-07-07, amount 0.06$ (Y0.49%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.08$, 14.59$]
- 2026-12-31 to 2027-12-31 estimated range: [9.19$, 14.85$]
Financial Metrics affecting the HHULY estimates:
- Negative: with PPE of -11.6 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 124.20 > 12.96
- Positive: 7.68 < Operating profit margin, % of 9.52
- Positive: Industry operating cash flow per share per price (median), % of 21.40 > 10.31
- Positive: Industry inventory ratio change (median), % of -0.94 <= -0.15
- Positive: Inventory ratio change, % of -0.17 <= 0
- Positive: 19.49 < Shareholder equity ratio, % of 22.39 <= 42.60
- Positive: 0.25 < Industry earnings per price (median), % of 1.07
Short-term HHULY quotes
Long-term HHULY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €1,446.77MM | €1,598.27MM | €1,756.19MM |
| Operating Expenses | €1,351.10MM | €1,459.46MM | €1,588.92MM |
| Operating Income | €95.67MM | €138.81MM | €167.27MM |
| Non-Operating Income | €-31.87MM | €-47.80MM | €-61.84MM |
| Interest Expense | €52.20MM | €56.51MM | €69.32MM |
| R&D Expense | €4.55MM | €0.00MM | €0.00MM |
| Income(Loss) | €63.80MM | €91.01MM | €105.42MM |
| Taxes | €21.43MM | €34.61MM | €73.74MM |
| Profit(Loss)* | €19.96MM | €32.52MM | €9.76MM |
| Stockholders Equity | €751.96MM | €761.38MM | €777.87MM |
| Inventory | €34.48MM | €37.98MM | €38.64MM |
| Assets | €3,010.17MM | €3,283.98MM | €3,474.57MM |
| Operating Cash Flow | €224.38MM | €195.95MM | €273.40MM |
| Capital expenditure | €277.04MM | €267.29MM | €347.21MM |
| Investing Cash Flow | €-251.47MM | €-298.96MM | €-334.71MM |
| Financing Cash Flow | €97.71MM | €146.23MM | €-27.95MM |
| Earnings Per Share** | €0.13 | €0.21 | €0.47 |
| 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.