Hapag-Lloyd AG
General ticker "HLAGF" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $26.7B (TTM average)
Hapag-Lloyd AG does not follow the US Stock Market performance with the rate: -19.4%.
Estimated limits based on current volatility of 5.0%: low 154.17$, high 170.54$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (annually): last record date 2025-05-05, amount 9.59$ (Y5.42%)
- Price in estimated range
- Earnings for 9 months up through Q3 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: [113.69$, 185.21$]
- 2025-12-31 to 2026-12-31 estimated range: [109.63$, 179.21$]
Financial Metrics affecting the HLAGF estimates:
- Negative: with PPE of 10.8 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 16.38 > 12.96
- Positive: 7.67 < Operating profit margin, % of 13.49
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.64 > 6.11
- Positive: Industry operating profit margin (median), % of 20.99 > 9.59
- Positive: Inventory ratio change, % of 0.72 <= 0.80
- Negative: 0.73 < Interest expense per share per price, % of 1.23
Short-term HLAGF quotes
Long-term HLAGF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €34,542.70MM | €17,929.50MM | €19,111.80MM |
| Operating Expenses | €17,108.10MM | €15,414.00MM | €16,533.30MM |
| Operating Income | €17,434.60MM | €2,515.50MM | €2,578.50MM |
| Non-Operating Income | €-191.40MM | €519.30MM | €43.40MM |
| Interest Expense | €226.70MM | €223.50MM | €327.96MM |
| R&D Expense | €62.00MM | €100.00MM | €0.00MM |
| Income(Loss) | €17,243.20MM | €3,034.80MM | €2,621.90MM |
| Taxes | €200.60MM | €84.20MM | €229.80MM |
| Profit(Loss)* | €17,030.10MM | €2,935.40MM | €2,385.50MM |
| Stockholders Equity | €27,893.40MM | €18,690.60MM | €20,653.80MM |
| Inventory | €437.40MM | €454.00MM | €630.30MM |
| Assets | €38,687.30MM | €29,012.40MM | €33,617.10MM |
| Operating Cash Flow | €19,503.30MM | €4,966.00MM | €4,364.90MM |
| Capital expenditure | €1,440.60MM | €1,704.60MM | €2,166.40MM |
| Investing Cash Flow | €-4,065.40MM | €-1,648.20MM | €-1,977.50MM |
| Financing Cash Flow | €-8,229.70MM | €-12,176.50MM | €-3,083.00MM |
| Earnings Per Share** | €96.87 | €16.70 | €13.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.