Company Financials

Hapag-Lloyd AG Financials

Euro

business Hapag-Lloyd AG Company Profile

Main Stock Listing

FSX: HLAG

Market Capitalization €20.59 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 13.45
Forward PE 33.86
Price to Sales TTM €1.07
Price to Book MRQ €1.17
Enterprise to Revenue 1.20
Enterprise to EBITDA 8.96

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 7.95%
Operating Margin 4.18%
Return on Assets TTM 3.31%
Return on Equity TTM 8.51%

Income Statement

Revenue TTM €19,401,099,264
Revenue per Share TTM €110.36
Quarterly Revenue Growth -11.30%
Gross Profit TTM €4,355,800,064
EBITDA €4,436,600,000
Net Income to Common TTM €1,542,099,968
Diluted EPS TTM €8.76
Quarterly Earnings Growth YoY -85.90%

Balance Sheet

Total Cash MRQ €3,899,899,904
Total Cash per Share MRQ €22.18
Total Debt MRQ
Total Debt to Equity MRQ 35.47
Current Ratio MRQ 1.44
Book Value per Share MRQ €101.00

Cash Flow

Operating Cash Flow TTM €3,887,000,064
Levered Free Cash Flow TTM €918,899,968

HLAG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 175,760,293
Float Shares 6,328,800
Avg 10 Volume 214
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 73.90%
% Held by Institutions 22.81%

Stock Price Summary

Beta 1.39
Fifty Two Week Low €109.00
Fifty Two Week High €168.10
Fifty Two Week Change -37.76%
Day 50 MA €117.15
Day 200 MA €127.48

Dividends and Splits

Forward Annual Dividend Rate €32.80
Forward Annual Dividend Yield 28.08%
Trailing Annual Dividend Rate €8.20
Trailing Annual Dividend Yield 7.02%
Payout Ratio 93.50%
Dividend Date
Ex Dividend Date 2025-05-02
Last Split Factor
Last Split Date