Hapag Lloyd AG

Hapag Lloyd AG

HLAG · XETRA · Industrials / Marine Shipping

128.50EUR-0.50 (-0.39%)

Price History

Full chart

Market Stats

Previous Close129.00
Open130.10
Day Range128.50 – 131.70
52-Week Range105.94 – 155.26
Volume5.66K
Market Cap24.82B
P/E (TTM)415.29
Forward P/E18.87
EPS0.34
Dividend Yield2.12%
Beta1.06
50-Day Avg132.40
200-Day Avg123.94

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

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Rolf E. Habben Jansen
  • Employees15.17K
  • HeadquartersBallindamm 25, Hamburg, Germany, 20095, Germany
  • Websitehttps://www.hapag-lloyd.com

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

Financials

Income Statement

Currency: EUR2000-09-302000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.59B995.00M3.89B3.78B3.91B2.69B3.04B4.37B5.87B6.19B3.33B6.20B6.10B6.84B6.57B6.81B8.84B7.73B9.97B11.52B12.61B12.77B22.27B34.54B17.93B19.11B18.63B
Growth (%)--72.28%+290.93%-2.90%+3.48%-31.16%+13.16%+43.39%+34.40%+5.48%-46.26%+86.54%-1.63%+12.13%-4.04%+3.66%+29.88%-12.53%+28.95%+15.46%+9.49%+1.30%+74.39%+55.08%-48.09%+6.59%-2.51%
Cost of Revenue---2.61B2.68B1.98B2.53B4.18B5.43B5.68B3.04B4.81B5.28B6.82B6.41B6.78B8.16B7.28B9.22B10.67B11.44B10.98B12.46B16.46B12.97B15.86B17.10B
Gross Profit----------284.10M1.39B822.00M19.00M154.50M27.40M683.70M456.90M755.40M845.10M1.17B1.79B9.82B18.09B4.96B3.25B1.53B
Gross Margin----------8.54%22.45%13.47%0.28%2.35%0.40%7.73%5.91%7.57%7.34%9.28%14.03%44.07%52.36%27.68%16.99%8.21%
Operating Expense----------634.80M818.70M774.10M51.20M146.20M441.50M373.40M352.90M401.50M445.50M395.30M507.70M453.30M651.70M2.45B669.20M596.00M
Operating Income255.90M97.00M319.60M224.70M271.80M286.30M530.06M-12.15M--350.70M574.40M47.90M-32.20M8.30M-414.10M310.30M104.00M353.90M399.60M775.20M1.28B9.36B17.43B2.52B2.58B934.50M
Operating Margin7.13%9.75%8.22%5.95%6.95%10.64%17.41%-0.21%--10.54%9.26%0.78%-0.47%0.13%-6.08%3.51%1.34%3.55%3.47%6.15%10.06%42.03%50.47%14.03%13.49%5.02%
EBITDA-----------79.70M895.80M346.20M147.70M338.80M105.90M794.30M600.00M1.00B1.12B2.02B2.58B10.83B19.29B5.20B5.01B3.17B
EBITDA Margin-----------2.40%14.44%5.67%2.16%5.16%1.56%8.98%7.76%10.04%9.71%16.05%20.21%48.62%55.84%28.99%26.22%17.03%
Net Income-----------401.90M427.60M-28.80M-129.00M-98.30M-605.00M111.60M-96.60M27.40M36.80M362.00M926.80M9.07B17.03B2.94B2.39B909.80M
Net Income Margin-----------12.08%6.89%-0.47%-1.88%-1.50%-8.89%1.26%-1.25%0.27%0.32%2.87%7.26%40.74%49.30%16.37%12.48%4.88%
R&D------------15.60M18.50M-----17.80M25.50M39.70M43.30M62.00M100.00M--
R&D as % of Total Revenue------------0.26%0.27%-----0.15%0.20%0.31%0.19%0.18%0.56%--
Interest Expense000000000085.60M137.80M108.70M133.60M159.20M216.70M232.90M219.50M340.30M376.30M431.80M346.00M246.60M232.00M223.50M316.80M380.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.57%2.22%1.78%1.95%2.42%3.18%2.63%2.84%3.41%3.27%3.42%2.71%1.11%0.67%1.25%1.66%2.04%

Balance Sheet

Currency: EUR2000-09-302000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.32B3.35B3.38B3.46B3.42B1.63B565.19M850.69M1.11B3.66B5.62B6.57B6.61B6.85B6.95B10.11B11.08B11.33B14.83B15.30B16.20B15.18B26.71B38.69B29.01B33.62B28.96B
Total Liabilities2.24B2.18B2.05B2.09B1.89B978.60M506.37M787.45M1.05B2.91B2.85B3.13B3.19B3.74B4.03B5.94B6.03B6.27B8.77B9.04B9.58B8.46B10.55B10.78B10.25B12.89B10.97B
Total Equity904.80M984.20M1.15B1.37B1.46B647.00M58.82M63.24M63.24M750.02M2.77B3.44B3.42B3.11B2.91B4.16B5.04B5.05B6.05B6.25B6.61B6.71B16.15B27.89B18.69B20.65B17.93B
Cash6.60M5.80M-66.00M71.60M154.80M9.51M96.69M85.97M82.71M413.30M751.80M672.50M560.80M464.80M711.40M573.70M570.20M604.90M657.10M511.60M667.90M7.70B15.24B5.72B5.46B3.16B
Total Debt----------893.90M1.70B1.90B2.37B2.94B3.72B3.91B4.18B6.34B6.02B6.40B5.14B5.50B5.44B5.03B6.61B6.39B
Net Debt----------480.60M948.60M1.22B1.81B2.47B3.01B3.33B3.61B5.73B5.36B5.89B4.47B-2.20B-9.80B-660.80M1.15B3.23B

Cash Flow

Currency: EUR2000-09-302000-12-312001-12-312002-12-312003-12-312004-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow400.90M152.30M421.60M309.70M513.70M383.60M-329.80M664.10M243.80M132.60M66.50M377.20M572.10M417.20M893.90M1.07B2.03B2.90B10.41B19.50B4.97B4.36B2.44B
Investing Cash Flow-------2.34B-447.40M-194.80M-272.60M-544.70M-257.60M-606.50M-318.40M31.80M-104.30M-369.50M-477.60M-1.23B-4.07B-1.65B-1.98B-1.53B
Financing Cash Flow---4.90M--3.11B105.80M-130.30M39.70M403.20M81.60M-177.10M-119.40M-806.30M-945.60M-1.82B-2.19B-2.48B-8.23B-12.18B-3.08B-2.33B
Capital Expenditure497.80M69.50M332.20M327.40M161.30M78.80M134.10M502.20M261.90M526.70M664.50M340.50M724.30M353.70M411.30M328.90M426.10M534.10M1.25B1.44B1.70B2.17B1.45B
Free Cash Flow-------463.90M161.90M-18.10M-394.10M-598.00M36.70M-152.20M63.50M482.60M744.00M1.60B2.36B9.16B18.06B3.26B2.20B985.10M
Dividends Paid34.50M3.50M74.70M53.20M53.20M-----600.00K900.00K2.10M6.30M3.10M115.70M39.50M203.50M633.50M6.17B11.09B1.64B1.44B
FCF to OCF------140.66%24.38%-7.42%-297.21%-899.25%9.73%-26.60%15.22%53.99%69.34%78.99%81.57%87.97%92.61%65.67%50.37%40.45%
Dividend Paid to FCF-----------0.10%2.45%-1.38%9.92%0.64%15.55%2.47%8.61%6.92%34.13%339.99%74.57%146.22%

Earnings

Report DateDec 2, 2015Feb 23, 2016May 13, 2016Aug 10, 2016Nov 14, 2016Mar 24, 2017May 12, 2017Aug 29, 2017Nov 14, 2017Mar 28, 2018May 14, 2018Aug 9, 2018Nov 7, 2018Mar 22, 2019May 8, 2019Aug 6, 2019Nov 13, 2019Mar 20, 2020May 14, 2020Aug 13, 2020Nov 13, 2020Mar 18, 2021May 11, 2021Aug 12, 2021Nov 12, 2021Mar 10, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 2, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 14, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 20, 2025May 14, 2025Aug 14, 2025Nov 12, 2025Mar 25, 2026May 13, 2026Aug 11, 2026Nov 12, 2026
EPS Estimate---0.68-0.590.530.560.56-0.400.870.16-0.10-0.270.330.260.550.240.670.370.550.521.252.586.634.0114.5720.8223.7122.8224.1217.636.904.982.67-0.700.962.954.384.112.971.071.74-0.69-1.160.733.72
EPS Actual0.02-0.39-0.37-0.850.070.25-0.530.110.330.26-0.20-0.390.640.200.520.260.850.430.421.461.432.216.838.6416.1320.0323.7125.4829.1118.5910.515.711.47-1.231.552.445.434.022.511.470.770.43-1.250.39-
Surprise--45.59%-44.07%-86.79%-55.04%-194.64%127.50%-62.07%62.50%-100.00%-44.44%93.94%-24.69%-5.45%8.33%26.87%16.65%-23.64%180.77%14.40%-14.34%3.02%115.46%10.71%-3.79%0.00%11.66%20.69%5.45%52.32%14.66%-44.94%-75.71%61.46%-17.29%23.97%-2.10%-15.49%37.38%-55.75%162.32%-7.76%-46.58%-
Timing--Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap24.82B
Enterprise Value25.19B
Trailing P/E415.29
Forward P/E18.87
PEG Ratio1.19
Price / Sales1.37
Price / Book1.34
EPS0.34
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 Outstanding175.76M
Shares Float6.33M
Beta1.06
Dividend Yield2.12%
Dividend Rate3.00
Payout Ratio8.82%

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, 20172145:2122