Hapag-Lloyd AG Financials

Market Capitalization €22.78 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	8.82
Forward PE	61.40
Price to Sales TTM	€1.14
Price to Book MRQ	€1.10
Enterprise to Revenue	1.19
Enterprise to EBITDA	6.52

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	12.73%
Operating Margin	9.17%
Return on Assets TTM	5.18%
Return on Equity TTM	12.72%

Income Statement

Revenue TTM	€19,903,399,936
Revenue per Share TTM	€113.22
Quarterly Revenue Growth	18.60%
Gross Profit TTM	€5,292,499,968
EBITDA	€5,342,600,000
Net Income to Common TTM	€2,533,600,000
Diluted EPS TTM	€14.41
Quarterly Earnings Growth YoY	50.40%

Balance Sheet

Total Cash MRQ	€5,447,499,776
Total Cash per Share MRQ	€30.99
Total Debt MRQ	€
Total Debt to Equity MRQ	31.67
Current Ratio MRQ	1.55
Book Value per Share MRQ	€115.68

Cash Flow

Operating Cash Flow TTM	€4,975,200,256
Levered Free Cash Flow TTM	€1,257,949,952

HLAG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	175,760,293
Float Shares	6,328,800
Avg 10 Volume	146
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	73.90%
% Held by Institutions	22.80%

Stock Price Summary

Beta	1.34
Fifty Two Week Low	€111.30
Fifty Two Week High	€174.80
Fifty Two Week Change	-32.34%
Day 50 MA	€142.92
Day 200 MA	€147.82

Dividends and Splits

Forward Annual Dividend Rate	€32.80
Forward Annual Dividend Yield	26.32%
Trailing Annual Dividend Rate	€8.20
Trailing Annual Dividend Yield	6.58%
Payout Ratio	64.19%
Dividend Date
Ex Dividend Date	2025-05-02
Last Split Factor
Last Split Date