Hapag-Lloyd AG Financials

Market Capitalization €23.53 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.01
Forward PE	64.44
Price to Sales TTM	€1.41
Price to Book MRQ	€1.25
Enterprise to Revenue	1.87
Enterprise to EBITDA	24.77

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	4.58%
Operating Margin	10.05%
Return on Assets TTM	1.75%
Return on Equity TTM	4.18%

Income Statement

Revenue TTM	€16,696,899,584
Revenue per Share TTM	€94.98
Quarterly Revenue Growth	2.90%
Gross Profit TTM	€3,305,200,128
EBITDA	€3,880,000,000
Net Income to Common TTM	€765,299,968
Diluted EPS TTM	€8.33
Quarterly Earnings Growth YoY	-57.20%

Balance Sheet

Total Cash MRQ	€4,240,199,936
Total Cash per Share MRQ	€24.12
Total Debt MRQ	€
Total Debt to Equity MRQ	31.27
Current Ratio MRQ	1.51
Book Value per Share MRQ	€106.34

Cash Flow

Operating Cash Flow TTM	€2,391,500,032
Levered Free Cash Flow TTM	€186,150,000

HLAG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	175,760,000
Float Shares	6,328,800
Avg 10 Volume	211
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	73.90%
% Held by Institutions	22.84%

Stock Price Summary

Beta	1.32
Fifty Two Week Low	€113.40
Fifty Two Week High	€189.10
Fifty Two Week Change	-16.37%
Day 50 MA	€153.61
Day 200 MA	€157.14

Dividends and Splits

Forward Annual Dividend Rate	€37.00
Forward Annual Dividend Yield	27.90%
Trailing Annual Dividend Rate	€9.25
Trailing Annual Dividend Yield	6.98%
Payout Ratio	212.16%
Dividend Date
Ex Dividend Date	2024-05-02
Last Split Factor
Last Split Date