Hapag-Lloyd AG

General ticker "HLAGF" information:

  • Sector: Industrials
  • Industry: Marine Shipping
  • Capitalization: $25.9B (TTM average)

Hapag-Lloyd AG does not follow the US Stock Market performance with the rate: -27.8%.

Estimated limits based on current volatility of 1.2%: low 131.65$, high 135.23$

Factors to consider:

  • Earnings expected soon, date: nan
  • Company pays dividends (annually): last record date 2025-05-05, amount 9.28$ (Y6.85%)

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: [92.73$, 148.96$]
  • 2026-12-31 to 2027-12-31 estimated range: [85.33$, 138.43$]

Financial Metrics affecting the HLAGF estimates:

  • Negative: with PPE of 21.7 at the end of fiscal year the price was high
  • Positive: -4.72 < Operating profit margin, % of 5.02
  • Positive: 6.68 < Operating cash flow per share per price, % of 12.34
  • Positive: Industry operating cash flow per share per price (median), % of 21.40 > 10.31
  • Positive: -14.24 < Investing cash flow per share per price, % of -7.74
  • Positive: 42.60 < Shareholder equity ratio, % of 61.91 <= 64.25
  • Positive: 0.25 < Industry earnings per price (median), % of 1.07
  • Positive: Inventory ratio change, % of -4.23 <= -0.75

Similar symbols

Short-term HLAGF quotes

Long-term HLAGF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue €17,929.50MM €19,111.80MM €18,625.82MM
Operating Expenses €15,414.00MM €16,533.30MM €17,691.67MM
Operating Income €2,515.50MM €2,578.50MM €934.15MM
Non-Operating Income €519.30MM €43.40MM €-33.79MM
Interest Expense €223.50MM €327.96MM €380.36MM
R&D Expense €100.00MM €0.00MM €0.00MM
Income(Loss) €3,034.80MM €2,621.90MM €900.36MM
Taxes €84.20MM €229.80MM €-23.49MM
Profit(Loss)* €2,935.40MM €2,385.50MM €909.46MM
Stockholders Equity €18,690.60MM €20,653.80MM €17,923.58MM
Inventory €454.00MM €630.30MM €577.68MM
Assets €29,012.40MM €33,617.10MM €28,951.45MM
Operating Cash Flow €4,966.00MM €4,364.90MM €2,434.49MM
Capital expenditure €1,704.60MM €2,166.40MM €1,449.76MM
Investing Cash Flow €-1,648.20MM €-1,977.50MM €-1,526.43MM
Financing Cash Flow €-12,176.50MM €-3,083.00MM €-2,325.53MM
Earnings Per Share** €16.70 €13.57 €5.17

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