Hapag-Lloyd AG (ADR)

Factors to consider:

• Company pays dividends (annually): last record date 2025-05-05, amount 4.64$ (Y7.25%)
• 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: [59.26$, 93.12$]
• 2025-12-31 to 2026-12-31 estimated range: [57.35$, 90.35$]

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: 7.68 < Operating profit margin, % of 13.49
• Negative: Investing cash flow per share per price, % of -7.37 <= -4.45
• Positive: 42.60 < Shareholder equity ratio, % of 61.44 <= 64.25
• Positive: Industry earnings per price (median), % of 8.69 > 4.54
• Positive: Industry operating cash flow per share per price (median), % of 27.70 > 10.31
• Positive: Industry inventory ratio change (median), % of -0.24 <= -0.15