Hapag-Lloyd AG (ADR)
General ticker "HPGLY" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $26.5B (TTM average)
Hapag-Lloyd AG (ADR) does not follow the US Stock Market performance with the rate: -26.6%.
Estimated limits based on current volatility of 0.0%: low 74.26$, high 74.31$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-05, amount 4.64$ (Y6.24%)
- 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: [59.38$, 93.24$]
- 2025-12-31 to 2026-12-31 estimated range: [57.48$, 90.50$]
Financial Metrics affecting the HPGLY estimates:
- Negative: with PPE of 5.5 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 16.26 > 12.96
- Positive: 7.67 < Operating profit margin, % of 13.49
- Positive: Inventory ratio change, % of 0.72 <= 0.80
- Positive: 42.68 < Shareholder equity ratio, % of 61.44 <= 64.29
- Positive: Industry earnings per price (median), % of 9.23 > 4.49
- Positive: -14.22 < Investing cash flow per share per price, % of -7.37
Short-term HPGLY quotes
Long-term HPGLY 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 | €312.00MM |
| 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 | €0.00MM | €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** | €48.44 | €8.35 | €6.78 |
| 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.