Hamburger Hafen und Logistik AG

Hamburger Hafen und Logistik AG

0NBI · LSE

21.30EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close21.30
Open21.40
Day Range21.30 – 21.40
52-Week Range20.80 – 23.50
Volume0
Market Cap998.47M
P/E (TTM)0.09
Forward P/E0.00
EPS1.51
Dividend Yield0.00%
Beta0.33
50-Day Avg12.35
200-Day Avg12.25

About

Hamburger Hafen und Logistik Aktiengesellschaft, together with its subsidiaries, provides container handling, transport, and logistics services in Germany, Europe, and internationally. It operates through four segments: Container, Intermodal, Logistics, and Real Estate. The company handles loading, discharging, and transshipping containers to other carriers, including rail, truck, feeder, or inland waterway ships; operates container terminals; and offers container maintenance and repair services. It also provides transportation and terminal networks for containers in seaport-hinterland traffic; various maritime and continental logistics; and transports containers by road, both locally and over long-haul distances. In addition, the company engages in the operation of handling facilities for dry bulk, motor vehicles, and fruit; consultancy and management services; and process automation, digital, and leasing services. Further, it is involved in district/project development, letting, and commercial and technical management of properties. The company was formerly known as Hamburger Hafen- und Lagerhaus-AG and changed its name to Hamburger Hafen und Logistik Aktiengesellschaft in January 2005. Hamburger Hafen und Logistik Aktiengesellschaft was founded in 1885 and is headquartered in Hamburg, Germany. The company operated as a subsidiary of HGV Hamburger Gesellschaft für Vermögens- und Beteiligungsmanagement mbH. The company operates as a subsidiary of Port of Hamburg Beteiligungsgesellschaft SE.

Company Details

  • CEOMr. Jeroen Eijsink
  • Employees7.40K
  • HeadquartersBei St. Annen 1, Hamburg, Germany, 20457, UK
  • Websitehttps://hhla.de

Leadership

  • Mr. Jeroen EijsinkChairman of the Executive Board & CEO · b. 1973
  • Ms. Annette GeissCFO & Member of Management Board · b. 1971
  • Mr. Jens HansenCOO & Member of Executive Board · b. 1968
  • Mr. Torben SeeboldChief Human Resources Officer & Member of Executive Board · b. 1981
  • Ms. Julia HartmannHead of Investor Relations

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue1.18B1.25B1.29B1.38B1.30B--
Growth (%)-+6.30%+3.14%+7.09%-5.99%--
Cost of Revenue343.23M365.34M361.45M394.89M374.43M--
Gross Profit834.44M886.47M929.69M987.74M925.40M--
Gross Margin70.86%70.81%72.01%71.44%71.19%--
Operating Expense670.43M713.28M725.47M766.50M801.84M--
Operating Income164.01M173.19M204.22M221.24M123.56M--
Operating Margin13.93%13.84%15.82%16.00%9.51%--
Net Income73.03M81.07M112.28M103.28M42.57M--
Net Income Margin6.20%6.48%8.70%7.47%3.28%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets1.81B1.84B1.97B2.61B2.59B--
Total Liabilities1.27B1.26B1.35B2.02B2.02B--
Total Equity538.74M571.57M623.65M589.74M571.09M--
Cash12.87M49.95M25.68M23.13M5.97M--
Total Debt317.46M279.31M394.68M581.56M537.61M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow239.32M275.46M232.71M322.67M291.21M315.87M279.32M
Investing Cash Flow-48.92M-131.19M-203.37M-193.85M-177.30M-227.36M-152.58M
Financing Cash Flow-122.41M-119.02M-31.48M-176.91M-150.92M-84.92M-127.95M
Capital Expenditure130.21M131.96M126.52M169.21M174.66M176.81M165.51M
Dividends Paid46.06M46.74M52.34M61.72M29.55M20.84M60.07M

Earnings

Report DateDec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 21, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 19, 2025May 13, 2025Aug 14, 2025Nov 13, 2025Dec 31, 2025May 13, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate----------------------------------------------------------------------------
EPS Actual0.420.590.640.670.310.270.080.270.100.150.230.350.270.220.240.400.310.130.440.300.110.190.190.210.120.140.200.270.150.160.320.240.140.230.100.450.150.310.360.340.020.300.370.410.360.380.330.380.250.130.050.290.060.250.210.480.410.290.260.320.280.030.070.050.06-0.010.100.070.100.080.110.16-0.220.01-0.05-
Surprise----------------------------------------------------------------------------
Timing----------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap998.47M
Enterprise Value3.22B
Trailing P/E0.09
Forward P/E0.00
Price / Sales0.56
Price / Book0.00
EPS1.51
Book Value10.32
Revenue (TTM)1.78B
Gross Profit (TTM)418.03M
EBITDA266.55M
Profit Margin-0.76%
Operating Margin4.53%
Return on Equity0.35%
Return on Assets2.31%
Shares Outstanding72.19M
Shares Float6.23M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.10Jul 4, 2025
20241×
0.08Jun 14, 2024
20231×
0.75Jun 16, 2023
20221×
0.75Jun 17, 2022
20211×
0.13Jun 11, 2021
20201×
0.49Aug 21, 2020
20191×
0.80Jun 19, 2019
20181×
0.67Jun 13, 2018
20171×
0.59Jun 22, 2017
20161×
0.59Jun 17, 2016
20151×
0.52Jun 12, 2015
20141×
0.45Jun 20, 2014
20131×
0.65Jun 14, 2013
20121×
0.65Jun 15, 2012
20111×
0.55Jun 17, 2011
20101×
0.40Jun 17, 2010