Hamburger Hafen und Logistik AG Financials

Market Capitalization €1.61 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	36.72
Forward PE	17.04
Price to Sales TTM	€0.92
Price to Book MRQ	€2.02
Enterprise to Revenue	1.79
Enterprise to EBITDA	11.48

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	2.52%
Operating Margin	8.42%
Return on Assets TTM	2.99%
Return on Equity TTM	8.33%

Income Statement

Revenue TTM	€1,756,269,056
Revenue per Share TTM	€23.04
Quarterly Revenue Growth	5.90%
Gross Profit TTM	€442,441,984
EBITDA	€354,589,000
Net Income to Common TTM	€44,323,000
Diluted EPS TTM	€0.58
Quarterly Earnings Growth YoY	59.80%

Balance Sheet

Total Cash MRQ	€247,199,008
Total Cash per Share MRQ	€3.27
Total Debt MRQ	€
Total Debt to Equity MRQ	202.03
Current Ratio MRQ	1.20
Book Value per Share MRQ	€10.54

Cash Flow

Operating Cash Flow TTM	€247,564,000
Levered Free Cash Flow TTM	€-97,576,872

HHFA Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	75,219,438
Float Shares	4,493,195
Avg 10 Volume	82
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	93.83%
% Held by Institutions	0.15%

Stock Price Summary

Beta	0.40
Fifty Two Week Low	€15.90
Fifty Two Week High	€21.50
Fifty Two Week Change	17.75%
Day 50 MA	€21.21
Day 200 MA	€19.79

Dividends and Splits

Forward Annual Dividend Rate	€0.40
Forward Annual Dividend Yield	1.88%
Trailing Annual Dividend Rate	€0.10
Trailing Annual Dividend Yield	0.47%
Payout Ratio	17.24%
Dividend Date
Ex Dividend Date	2025-07-04
Last Split Factor
Last Split Date	2020-08-21