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
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.