Hamburger Hafen Und Logistik A-SP

Hamburger Hafen Und Logistik A-SP

HHFA · XETRA · Industrials / Marine Shipping

21.50EUR+0.20 (+0.94%)

Price History

Full chart

Market Stats

Previous Close21.30
Open21.50
Day Range21.20 – 21.60
52-Week Range20.70 – 23.50
Volume1.88K
Market Cap1.62B
P/E (TTM)0.00
Forward P/E13.68
EPS-0.18
Dividend Yield0.00%
Beta0.33
50-Day Avg21.58
200-Day Avg22.03

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

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Jeroen Eijsink
  • Employees7.40K
  • HeadquartersBei St. Annen 1, Hamburg, Germany, 20457, Germany
  • 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: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue715.62M833.00M1.02B1.18B1.33B990.74M1.07B1.22B1.13B1.16B1.20B1.14B1.18B1.25B1.29B1.38B1.30B1.47B1.58B1.45B1.60B1.76B
Growth (%)-+16.40%+22.14%+15.97%+12.45%-25.33%+8.31%+13.43%-7.29%+2.37%+3.84%-4.82%+3.14%+6.30%+3.14%+7.09%-5.99%+12.74%+7.71%-8.34%+10.47%+9.87%
Cost of Revenue299.58M330.99M399.08M455.71M484.75M346.11M373.52M425.16M838.97M876.12M898.23M862.46M864.06M911.32M929.77M1.04B1.02B1.09B1.20B1.20B1.30B1.40B
Gross Profit416.04M502.01M618.35M724.25M842.08M644.63M699.61M792.12M289.58M279.12M301.37M279.36M313.61M340.49M361.36M338.76M280.13M377.41M381.83M243.67M294.11M359.17M
Gross Margin58.14%60.27%60.78%61.38%63.47%65.07%65.19%65.07%25.66%24.16%25.12%24.47%26.63%27.20%27.99%24.50%21.55%25.75%24.19%16.84%18.40%20.45%
Operating Expense182.13M198.71M400.25M87.05M487.03M484.38M506.70M585.10M105.91M128.32M133.83M130.32M157.19M172.75M157.14M127.30M144.18M151.51M153.57M148.00M155.30M191.90M
Operating Income233.91M303.30M218.10M637.20M355.05M160.25M192.91M207.01M183.67M150.79M167.54M149.03M156.42M167.74M204.22M211.46M135.94M225.90M228.25M95.67M138.81M167.27M
Operating Margin32.69%36.41%21.44%54.00%26.76%16.17%17.98%17.01%16.27%13.05%13.97%13.05%13.28%13.40%15.82%15.29%10.46%15.42%14.46%6.61%8.68%9.53%
EBITDA131.33M205.22M291.51M351.64M473.81M283.24M312.45M340.03M311.54M265.55M288.38M271.62M275.41M276.56M304.43M373.16M289.85M406.67M391.01M294.40M322.28M350.91M
EBITDA Margin18.35%24.64%28.65%29.80%35.71%28.59%29.12%27.93%27.61%22.99%24.04%23.79%23.39%22.09%23.58%26.99%22.30%27.75%24.77%20.35%20.16%19.98%
Net Income35.25M60.69M116.95M151.96M217.50M89.14M113.93M118.79M72.44M54.29M58.91M66.68M73.03M81.06M112.28M103.28M74.13M112.34M133.06M19.96M32.52M9.76M
Net Income Margin4.93%7.29%11.49%12.88%16.39%9.00%10.62%9.76%6.42%4.70%4.91%5.84%6.20%6.48%8.70%7.47%5.70%7.67%8.43%1.38%2.03%0.56%
R&D--------5.54M2.32M656.00K71.00K149.00K277.00K1.65M5.53M4.41M2.39M932.00K2.57M--
R&D as % of Total Revenue--------0.49%0.20%0.05%0.01%0.01%0.02%0.13%0.40%0.34%0.16%0.06%0.18%--
Interest Expense2.68M4.10M7.00K39.66M47.90M39.93M39.95M42.32M12.95M33.21M33.40M27.93M12.76M11.45M11.96M30.11M28.51M40.90M33.27M52.20M56.51M69.32M
Interest Expense % of Total Revenue0.37%0.49%0.00%3.36%3.61%4.03%3.72%3.48%1.15%2.87%2.78%2.45%1.08%0.91%0.93%2.18%2.19%2.79%2.11%3.61%3.54%3.95%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets786.89M882.13M1.15B1.40B1.61B1.59B1.72B1.81B1.77B1.73B1.79B1.75B1.81B1.84B1.97B2.61B2.59B2.80B2.77B3.01B3.28B3.47B
Total Liabilities711.50M723.78M940.93M914.32M821.41M953.51M1.15B1.17B1.21B1.13B1.24B1.17B1.24B1.23B1.36B2.03B2.02B2.10B1.90B2.20B2.46B2.64B
Total Equity59.43M127.43M158.57M396.06M574.11M534.76M579.26M640.40M563.40M578.41M517.51M549.85M538.74M571.57M623.65M589.74M571.09M677.61M798.48M751.96M761.38M777.87M
Cash8.87M18.30M22.12M212.82M225.96M173.53M235.49M330.00M230.07M215.44M252.22M194.56M177.19M201.51M181.46M158.04M123.18M151.11M116.17M197.53M230.79M178.68M
Total Debt336.80M319.74M-----512.51M521.50M476.46M496.26M493.63M459.75M414.94M531.66M1.14B1.06B1.13B1.11B1.33B1.51B1.65B
Net Debt327.92M301.44M-22.12M-212.82M-225.96M-173.53M-235.49M182.51M291.42M261.03M244.04M299.06M282.56M213.42M350.20M982.24M938.62M979.35M998.04M1.13B1.26B1.47B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow90.47M155.58M199.69M246.70M341.91M193.21M206.95M266.07M210.49M188.06M233.35M195.34M234.56M275.46M232.71M322.67M291.21M315.87M279.32M224.38M195.95M273.40M
Investing Cash Flow-98.46M-99.95M-248.93M-174.68M-265.56M-157.32M-56.26M-137.97M-160.89M-108.82M-114.52M-130.21M-48.92M-131.19M-203.37M-193.85M-177.30M-227.36M-152.58M-251.47M-298.96M-334.71M
Financing Cash Flow-10.49M13.68M-19.66M131.87M-88.47M-88.59M-95.17M-45.87M-155.85M-117.64M-78.99M-82.72M-122.41M-119.02M-31.48M-176.91M-150.92M-84.92M-127.95M97.71M146.23M-27.95M
Capital Expenditure117.84M116.36M169.66M12.31M243.52M158.97M64.45M132.15M153.40M106.83M97.50M159.61M130.21M131.96M137.63M179.17M182.61M187.82M179.11M277.04M267.29M347.21M
Free Cash Flow-27.38M39.22M30.03M234.39M98.38M34.24M142.50M133.92M57.09M81.23M135.85M35.73M104.35M143.50M95.08M143.50M108.60M128.04M100.21M-52.66M-71.34M-73.81M
Dividends Paid--16.08M20.52M62.14M72.68M30.70M41.73M48.24M48.78M34.90M40.48M46.06M46.74M52.34M61.72M29.55M20.84M60.07M60.34M11.75M11.31M
FCF to OCF-30.26%25.21%15.04%95.01%28.78%17.72%68.86%50.33%27.12%43.19%58.22%18.29%44.49%52.09%40.86%44.47%37.29%40.54%35.88%-23.47%-36.41%-27.00%
Dividend Paid to FCF--53.55%8.76%63.16%212.27%21.54%31.16%84.50%60.05%25.69%113.31%44.14%32.57%55.05%43.01%27.21%16.28%59.94%-114.58%-16.47%-15.32%

Earnings

Report DateMay 15, 2008Aug 14, 2008Nov 14, 2008May 15, 2009Aug 13, 2009Nov 12, 2009May 12, 2010Aug 15, 2010Nov 17, 2010Mar 2, 2011May 13, 2011Aug 12, 2011Nov 14, 2011Mar 30, 2012Apr 14, 2012Aug 14, 2012Nov 13, 2012Feb 27, 2013May 14, 2013Aug 16, 2013Nov 13, 2013Mar 27, 2014Apr 2, 2014Aug 14, 2014Nov 13, 2014Mar 30, 2015May 13, 2015Aug 13, 2015Nov 12, 2015Mar 30, 2016May 19, 2016Aug 10, 2016Nov 25, 2016Mar 30, 2017Apr 5, 2017Aug 14, 2017Nov 14, 2017Mar 28, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Mar 27, 2019May 9, 2019Aug 13, 2019Nov 13, 2019Mar 25, 2020May 12, 2020Aug 12, 2020Nov 12, 2020Mar 25, 2021May 11, 2021Aug 12, 2021Nov 10, 2021Mar 24, 2022May 12, 2022Aug 10, 2022Nov 14, 2022Mar 23, 2023May 15, 2023Jul 27, 2023Nov 14, 2023Mar 21, 2024May 15, 2024Aug 14, 2024Oct 30, 2024Mar 26, 2025May 15, 2025Aug 14, 2025Nov 13, 2025Mar 26, 2026May 13, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate------0.180.190.29-0.270.260.34-0.290.230.26-0.140.210.200.210.200.190.230.16-0.230.25-0.190.210.260.090.090.250.330.190.320.350.380.310.340.320.340.320.31-0.08-0.060.200.23-0.47-------0.16------------
EPS Actual0.590.640.670.270.080.270.150.230.350.270.250.250.420.310.300.450.300.110.180.190.210.120.140.220.280.190.160.350.250.140.250.100.490.140.140.370.34-0.010.310.370.410.310.390.320.380.250.110.040.400.320.140.230.540.540.300.280.320.280.030.070.050.06-0.010.100.070.100.080.150.21-0.330.01-0.05-
Surprise-------16.67%21.05%20.69%--7.41%-3.85%23.53%-3.45%95.65%15.38%-28.57%-9.52%5.00%-42.86%-30.00%15.79%21.74%18.75%-52.17%0.00%-31.58%-52.38%88.46%55.56%55.56%48.00%3.03%-105.26%-3.13%5.71%7.89%0.00%14.71%0.00%11.76%-21.88%-64.52%150.00%766.67%60.00%-39.13%-14.89%--------71.13%------------
Timing------After-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hours--After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours-After-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.62B
Enterprise Value3.07B
Trailing P/E0.00
Forward P/E13.68
PEG Ratio1.32
Price / Sales0.91
Price / Book2.07
EPS-0.18
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 Outstanding72.51M
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×
0.45Jun 11, 2021
20201×
0.70Aug 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
20091×
1.00Jun 5, 2009
20081×
0.85Jun 13, 2008

Stock Splits

  • Aug 21, 202032.1:31.1