Hapag-Lloyd AG

Hapag-Lloyd AG

0RCG · LSE

129.00EUR-2.35 (-1.79%)

Price History

Full chart

Market Stats

Previous Close131.35
Open133.60
Day Range129.00 – 134.64
52-Week Range106.01 – 155.12
Volume54
Market Cap49.57B
P/E (TTM)0.04
Forward P/E0.00
EPS68.49
Dividend Yield2.65%
Beta1.06
50-Day Avg248.55
200-Day Avg222.16

About

Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company in Germany, the United States, Asia, the rest of Europe, the Pacific, the Atlantic, Africa, and internationally. It operates through Liner Shipping; and Terminal & Infrastructure segments. The company's vessel and container fleets are used for transporting dry and special cargo, dangerous goods, coffee, and reefer cargo. It also offers bilateral EDI, a directly connected electronic data interchange; application programming interface (API) portals for offers, contract specifications, commercial schedules, track and trace, live reefer, and live positions; WAVE BL service for the digital release of original bills of lading; mobile app and security information services; and INTTRA, Infor Nexus, and CargoSmart portals for the management of supply chain data and connects carriers via one interface. In addition, the company provides inland container transportation services through truck, rail, and barge; hinterland transport from door to door; and logistics services, as well as operates container terminals. As of December 31, 2025, its fleet consisted of 301 container vessels with a transport capacity of 2.4 million twenty-foot equivalent units (TEU). The company was formerly known as Hapag-Lloyd Holding AG and changed its name to Hapag-Lloyd Aktiengesellschaft in August 2013. Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany.

Company Details

Leadership

  • Mr. Rolf E. Habben JansenChairman of the Executive Board & CEO · b. 1966
  • Mr. Mark FreseCFO, Chief Procurement Officer & Member of Executive Board · b. 1964
  • Ms. Donya-Florence AmerCHRO, Chief Information Officer, Labor Director & Member of the Executive Board · b. 1972
  • Mr. Dheeraj Bhatia B.ScChief Terminal & Infrastructure Officer and Member of Executive Board · b. 1973
  • Mr. Felix AlbrechtEmployee Representative Member of Supervisory Board & Second Engineer Officer · b. 1987
  • Ms. Silke LehmkosterHead of Fleet Management & Employee Representative Member of Supervisory Board · b. 1986
  • Mr. Michael KastlMD of Treasury, Finance & Investor Relations
  • Thomas MansfeldGeneral Counsel & Chief Compliance Officer
  • Mr. Lars SorensenSenior Managing Director of Region Middle East

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue7.73B9.97B11.62B12.61B12.77B--
Growth (%)-+28.95%+16.48%+8.53%+1.30%--
Cost of Revenue6.36B7.99B9.59B9.70B9.13B--
Gross Profit1.37B1.98B2.03B2.91B3.64B--
Gross Margin17.72%19.89%17.48%23.06%28.51%--
Operating Expense1.27B1.63B1.63B2.13B2.36B--
Operating Income104.00M354.40M400.10M775.20M1.28B--
Operating Margin1.34%3.55%3.44%6.15%10.06%--
Net Income-96.60M27.90M36.80M362.00M926.90M--
Net Income Margin-1.25%0.28%0.32%2.87%7.26%--
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 Assets11.33B14.83B15.30B16.20B15.18B--
Total Liabilities6.28B8.78B9.05B9.59B8.48B--
Total Equity5.05B6.05B6.25B6.61B6.71B--
Total Debt3.27B5.63B5.30B5.16B4.17B--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow417.20M893.90M1.07B2.03B2.90B10.41B19.50B--
Investing Cash Flow-318.40M31.80M-104.30M-369.50M-477.60M-1.23B-4.07B--
Financing Cash Flow-119.40M-806.30M-945.60M-1.82B-2.19B-2.48B-8.23B--
Capital Expenditure353.70M411.30M328.90M426.10M534.10M1.25B1.44B00
Dividends Paid6.30M3.10M104.20M31.20M197.60M619.60M6.17B--

Earnings

Report DateDec 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 14, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 12, 2025May 13, 2025Aug 14, 2025Nov 13, 2025Mar 26, 2026May 13, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate--------------------------------------1.071.74-0.69-0.460.733.72
EPS Actual-0.39-0.37-0.840.060.33-0.530.100.330.12-0.21-0.400.640.180.520.260.850.430.121.461.432.266.838.6416.1320.0323.7025.4829.1018.6010.755.711.47-1.231.682.445.434.032.511.470.770.43-1.250.39-
Surprise--------------------------------------37.26%-56.03%162.17%-172.41%-46.78%-
Timing--------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap49.57B
Enterprise Value26.55B
Trailing P/E0.04
Forward P/E0.00
Price / Sales2.66
Price / Book0.00
EPS68.49
Book Value100.99
Revenue (TTM)18.17B
Gross Profit (TTM)3.10B
EBITDA1.32B
Profit Margin0.32%
Operating Margin2.88%
Return on Equity0.38%
Return on Assets0.65%
Shares Outstanding175.80M
Shares Float6.33M
Beta1.06
Dividend Yield2.65%
Dividend Rate0.00
Payout Ratio9.10%

Dividends

20261×
3.00May 21, 2026
20251×
8.20May 2, 2025
20241×
9.25May 2, 2024
20231×
63.00May 4, 2023
20221×
35.00May 26, 2022
20211×
3.50May 31, 2021
20201×
1.10Jun 8, 2020
20191×
0.15Jun 13, 2019
20181×
0.57Jul 11, 2018

Stock Splits

  • Oct 2, 2017373:369