Hamburger Hafen und Logistik AG (ADR)

General ticker "HHULY" information:

  • Sector: Industrials
  • Industry: Marine Shipping
  • Capitalization: $1.7B (TTM average)

Hamburger Hafen und Logistik AG (ADR) follows the US Stock Market performance with the rate: 27.4%.

Estimated limits based on current volatility of 0.0%: low 12.40$, high 12.40$

Factors to consider:

  • Earnings for 3 months up through Q1 exceed 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 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [9.61$, 14.69$]
  • 2026-12-31 to 2027-12-31 estimated range: [9.92$, 15.22$]

Financial Metrics affecting the HHULY estimates:

  • Negative: with PPE of -11.1 at the end of fiscal year the price was high
  • Positive: Operating cash flow per share per price, % of 124.20 > 12.98
  • Positive: 7.78 < Operating profit margin, % of 9.52
  • Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 0.28
  • Positive: 0 < Industry earnings per price (median), % of 0.80
  • Positive: Industry operating profit margin (median), % of 14.95 > 9.99
  • Positive: 19.10 < Shareholder equity ratio, % of 22.39 <= 42.34
  • Positive: Industry operating cash flow per share per price (median), % of 20.62 > 10.39

Similar symbols

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
Net Income(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.