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
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.