YOLFTbeta
HH

HAMMONIA Schiffsholding AG

HHX · HM

382.00EUR-18.00 (-4.50%)

Price History

Full chart

Market Stats

Previous Close400.00
Open382.00
Day Range382.00 – 382.00
52-Week Range60.00 – 500.00
Volume0
Market Cap60.02M
P/E (TTM)65.87
Forward P/E0.00
EPS350.12
Dividend Yield0.00%
Beta0.69
50-Day Avg348.56
200-Day Avg340.58

About

HAMMONIA Schiffsholding AG engages in the container shipping business. It operates a fleet of three full container ships with a capacity of 2,500, 2,800, and 3,100 TEU; a crude oil tanker; and two product tankers. The company was formerly known as HCI Hammonia Shipping AG and changed its name to HAMMONIA Schiffsholding AG in September 2017. HAMMONIA Schiffsholding AG was founded in 2006 and is based in Hamburg, Germany.

Company Details

Leadership

  • Dr. Karsten Karl-Georg LiebingMember of Management Board · b. 1965

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312023-12-312024-12-312025-12-31
Total Revenue60.52M53.73M61.28M49.30M48.83M17.22M-52.60K51.09K101.53K64.78K65.11K
Growth (%)--11.22%+14.04%-19.54%-0.96%-64.73%---2.87%+98.73%-36.19%+0.51%
Cost of Revenue28.31M25.22M28.29M90.05M42.87M12.47M------
Gross Profit32.22M28.52M32.99M-40.75M5.96M4.75M------
Gross Margin53.23%53.07%53.83%-82.64%12.20%27.58%------
Operating Expense26.03M25.05M31.38M-4.12M-22.68M-13.24M------
Operating Income6.19M3.47M1.60M-36.62M28.64M17.99M--274.27K-2.61M2.91M1.43M-416.06K
Operating Margin10.22%6.45%2.62%-74.28%58.65%104.44%--521.44%-5115.99%2867.64%2205.24%-638.99%
EBITDA----49.00M22.58M-1.25M21.11M3.90M5.10M921.81K
EBITDA Margin----100.35%131.12%-2383.22%41324.37%3837.62%7875.44%1415.71%
Net Income-48.65M-92.44M13.45M-35.25M-34.71M10.84M-1.25M21.10M3.89M5.10M786.47K
Net Income Margin-80.38%-172.02%21.95%-71.49%-71.09%62.93%-2384.14%41309.33%3831.32%7875.44%1207.86%
Interest Expense00000623.00K005.72K6.39K0135.34K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%3.62%-0.00%11.19%6.30%0.00%207.85%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312023-12-312024-12-312025-12-31
Total Assets395.10M297.07M168.98M120.73M61.41M22.15M-15.74M38.92M59.89M63.79M64.39M
Total Liabilities284.24M294.19M165.04M120.73M59.80M11.67M-3.80M5.88M4.29M3.08M2.90M
Total Equity100.31M-181.00K13.03M8.44M-658.00K10.18M-11.94M33.05M55.60M60.71M61.49M
Cash15.96M16.62M16.83M10.90M12.29M12.87M-427.89K1.48M1.11M2.80M5.69M
Net Debt----30.15M-------

Cash Flow

Currency: EUR2009-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--27.42M26.59M27.12M24.57M28.12M4.54M-225.00K169.00K-768.00K--321.00K-503.00K-569.00K
Investing Cash Flow--18.57M-48.00K109.50M5.00K-8.13M32.54M-7.51M-2.71M1.57M----
Financing Cash Flow---49.95M-27.62M-137.97M-31.20M-16.44M-36.88M-22.00K226.00K226.00K----
Capital Expenditure0082.00K82.00K8.12M8.12M8.12M00000000
Free Cash Flow------19.99M4.54M-169.00K-768.00K--321.00K-503.00K-569.00K
Dividends Paid---6.34M6.34M6.34M3.39M--------
FCF to OCF------71.09%100.00%-100.00%100.00%-100.00%100.00%100.00%
Dividend Paid to FCF------16.94%--------

Key Statistics & Ratios

Market Cap60.02M
Enterprise Value48.88M
Trailing P/E65.87
Forward P/E0.00
PEG Ratio0.00
Price / Sales838.02
Price / Book0.89
EPS350.12
Book Value443.99
Revenue (TTM)63.78K
Gross Profit (TTM)51.09K
EBITDA2.03M
Profit Margin74322.13%
Operating Margin-1392.15%
Return on Equity128.60%
Return on Assets-1.33%
Shares Outstanding136.41K
Shares Float81.85K
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%