Hamburger Hafen und Logistik AG Financials

Market Capitalization €1.34 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	42.86
Forward PE	14.40
Price to Sales TTM	€0.89
Price to Book MRQ	€1.80
Enterprise to Revenue	1.71
Enterprise to EBITDA	11.20

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	1.66%
Operating Margin	10.38%
Return on Assets TTM	2.40%
Return on Equity TTM	5.61%

Income Statement

Revenue TTM	€1,501,515,008
Revenue per Share TTM	€19.96
Quarterly Revenue Growth	9.50%
Gross Profit TTM	€371,478,016
EBITDA	€221,459,000
Net Income to Common TTM	€25,002,000
Diluted EPS TTM	€0.42
Quarterly Earnings Growth YoY	166.80%

Balance Sheet

Total Cash MRQ	€131,046,000
Total Cash per Share MRQ	€1.74
Total Debt MRQ	€
Total Debt to Equity MRQ	166.76
Current Ratio MRQ	1.05
Book Value per Share MRQ	€10.00

Cash Flow

Operating Cash Flow TTM	€208,706,000
Levered Free Cash Flow TTM	€-61,422,248

HHFA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	72,514,896
Float Shares	12,721,111
Avg 10 Volume	208
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	82.46%
% Held by Institutions	1.37%

Stock Price Summary

Beta	1.01
Fifty Two Week Low	€16.50
Fifty Two Week High	€18.58
Fifty Two Week Change	9.84%
Day 50 MA	€17.43
Day 200 MA	€16.95

Dividends and Splits

Forward Annual Dividend Rate	€0.32
Forward Annual Dividend Yield	1.73%
Trailing Annual Dividend Rate	€0.08
Trailing Annual Dividend Yield	0.43%
Payout Ratio	23.53%
Dividend Date
Ex Dividend Date	2024-06-14
Last Split Factor
Last Split Date	2020-08-21