HLAG.DE
Hapag-Lloyd Aktiengesellschaft [HLAG.DE] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
HLAG.DE Stock Summary
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HLAG.DE Financial details
Company Rating
Sell
Market Cap
26.03B
Income
2.94B
Revenue
17.93B
Book val./share
106.34
Cash/share
32.31
Dividend
63
Dividend %
40.65%
Employees
16.3K
Optionable
No
Shortable
Yes
Earnings
15 May 2024
P/E
4.24
Forward P/E
-
PEG
-0.51
P/S
1.24
P/B
1.38
P/C
4.71
P/FCF
3.77
Quick Ratio
1.71
Current Ratio
1.82
Debt / Equity
0.27
LT Debt / Equity
0.2
-
-
EPS (TTM)
16.7
EPS next Y
-
EPS next Q
-
EPS this Y
-82.76%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
51.97%
Revenue last 5Y
7.3%
Revenue Q/Q
-7.45%
EPS Q/Q
-183.67%
-
-
-
-
SMA20
16.67%
SMA50
5%
SMA100
21.49%
Inst Own
-
Inst Trans
-
ROA
21%
ROE
27%
ROC
0.25%
Gross Margin
30%
Oper. Margin
27%
Profit Margin
29%
Payout
173%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
103.4-359.8
52W High
-57.58%
52W Low
+47.86%
RSI
61
Rel Volume
0.65
Avg Volume
18.97K
Volume
12.35K
Perf Week
4.6%
Perf Month
13.83%
Perf Quarter
3.54%
Perf Half Y
-4.63%
-
-
-
-
Beta
1.334
-
-
Volatility
2.3%, 9.7%
Prev Close
5.03%
Price
152.3
Change
5.03%
HLAG.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 71.72 | 72.65 | 126.7 | 196.49 | 101.99 | |
| Net income per share | 2.06 | 5.27 | 51.62 | 96.87 | 16.7 | |
| Operating cash flow per share | 11.54 | 16.48 | 59.22 | 110.94 | 28.25 | |
| Free cash flow per share | 9.11 | 13.45 | 52.09 | 102.75 | 18.55 | |
| Cash per share | 3.37 | 3.61 | 44.08 | 102.83 | 32.3 | |
| Book value per share | 37.58 | 38.15 | 91.86 | 158.67 | 106.32 | |
| Tangible book value per share | 18.79 | 21.6 | 74.26 | 140.27 | 85.81 | |
| Share holders equity per share | 37.58 | 38.15 | 91.86 | 158.67 | 106.32 | |
| Interest debt per share | 38.85 | 31.17 | 32.65 | 32.22 | 29.95 | |
| Market cap | 13.34B | 15.89B | 47.85B | 31.42B | 23.86B | |
| Enterprise value | 19.23B | 20.36B | 45.65B | 21.62B | 23.16B | |
| P/E ratio | 36.86 | 17.15 | 5.27 | 1.84 | 8.13 | |
| Price to sales ratio | 1.06 | 1.24 | 2.15 | 0.91 | 1.33 | |
| POCF ratio | 6.58 | 5.48 | 4.6 | 1.61 | 4.8 | |
| PFCF ratio | 8.33 | 6.72 | 5.23 | 1.74 | 7.31 | |
| P/B Ratio | 2.02 | 2.37 | 2.96 | 1.13 | 1.28 | |
| PTB ratio | 2.02 | 2.37 | 2.96 | 1.13 | 1.28 | |
| EV to sales | 1.53 | 1.59 | 2.05 | 0.63 | 1.29 | |
| Enterprise value over EBITDA | 9.71 | 7.27 | 4.2 | 1.12 | 4.5 | |
| EV to operating cash flow | 9.48 | 7.03 | 4.39 | 1.11 | 4.66 | |
| EV to free cash flow | 12 | 8.61 | 4.98 | 1.2 | 7.1 | |
| Earnings yield | 0.03 | 0.06 | 0.19 | 0.54 | 0.12 | |
| Free cash flow yield | 0.12 | 0.15 | 0.19 | 0.57 | 0.14 | |
| Debt to equity | 0.97 | 0.77 | 0.34 | 0.19 | 0.27 | |
| Debt to assets | 0.39 | 0.34 | 0.21 | 0.14 | 0.17 | |
| Net debt to EBITDA | 2.97 | 1.6 | -0.2 | -0.51 | -0.13 | |
| Current ratio | 0.6 | 0.67 | 1.92 | 3.41 | 1.73 | |
| Interest coverage | 1.79 | 3.74 | 38.48 | 76.91 | 10.75 | |
| Income quality | 5.43 | 3.1 | 1.15 | 1.14 | 1.68 | |
| Dividend Yield | 0 | 0.01 | 0.01 | 0.2 | 0.46 | |
| Payout ratio | 0.11 | 0.22 | 0.07 | 0.36 | 3.78 | |
| Sales general and administrative to revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.2 | 0.19 | 0.12 | 0.08 | 0.13 | |
| Capex to operating cash flow | -0.21 | -0.18 | -0.12 | -0.07 | -0.34 | |
| Capex to revenue | -0.03 | -0.04 | -0.06 | -0.04 | -0.1 | |
| Capex to depreciation | -0.36 | -0.39 | -0.86 | -0.76 | -0.88 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.01 | |
| Graham number | 41.73 | 67.27 | 326.63 | 588.07 | 199.86 | |
| ROIC | 0.05 | 0.09 | 0.39 | 0.48 | 0.09 | |
| Return on tangible assets | 0.03 | 0.08 | 0.38 | 0.48 | 0.12 | |
| Graham Net | -43.87 | -36.87 | -0.73 | 56.6 | -17.14 | |
| Working capital | -1.61B | -1.24B | 5.47B | 15.4B | 4.33B | |
| Tangible asset value | 3.3B | 3.8B | 13.05B | 24.66B | 15.09B | |
| Net current asset value | -7.19B | -5.91B | 878M | 11.02B | -12.9M | |
| Invested capital | 0.97 | 0.77 | 0.34 | 0.19 | 0.27 | |
| Average receivables | 1.51B | 1.61B | 2.51B | 3.29B | 2.5B | |
| Average payables | 1.78B | 1.76B | 2.04B | 2.47B | 2.55B | |
| Average inventory | 241.85M | 209.75M | 252.35M | 384.9M | 445.7M | |
| Days sales outstanding | 44.42 | 47.97 | 54.8 | 34.24 | 35.99 | |
| Days payables outstanding | 56.79 | 58.11 | 68.09 | 58.02 | 61.78 | |
| Days of inventory on hand | 7.89 | 5.73 | 9.74 | 9.7 | 11.28 | |
| Receivables turnover | 8.22 | 7.61 | 6.66 | 10.66 | 10.14 | |
| Payables turnover | 6.43 | 6.28 | 5.36 | 6.29 | 5.91 | |
| Inventory turnover | 46.27 | 63.73 | 37.48 | 37.62 | 32.37 | |
| ROE | 0.05 | 0.14 | 0.56 | 0.61 | 0.16 | |
| Capex per share | -2.42 | -3.04 | -7.13 | -8.19 | -9.7 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 44.56 | 31.96 | 25.13 | 23.32 | 21.59 | |
| Net income per share | 18.6 | 10.75 | 5.71 | 1.47 | -1.23 | |
| Operating cash flow per share | 25.77 | 14.6 | 7.22 | 4.3 | 2.12 | |
| Free cash flow per share | 22.35 | 13.35 | 4.59 | 0.78 | -0.18 | |
| Cash per share | 102.85 | 112.63 | 50.32 | 48.42 | 32.31 | |
| Book value per share | 158.7 | 166.38 | 108.27 | 112.41 | 106.34 | |
| Tangible book value per share | 140.3 | 148.43 | 90.35 | 91.44 | 85.83 | |
| Share holders equity per share | 158.7 | 166.38 | 108.27 | 112.41 | 106.34 | |
| Interest debt per share | 31.26 | 29.49 | 29.08 | 31.45 | 28.94 | |
| Market cap | 31.41B | 53.16B | 32.91B | 30.5B | 23.85B | |
| Enterprise value | 21.61B | 40.6B | 31.18B | 29.61B | 23.16B | |
| P/E ratio | 2.4 | 7.03 | 8.2 | 29.6 | -27.64 | |
| Price to sales ratio | 4.01 | 9.46 | 7.45 | 7.44 | 6.29 | |
| POCF ratio | 6.93 | 20.71 | 25.92 | 40.32 | 63.89 | |
| PFCF ratio | 7.99 | 22.64 | 40.77 | 221.83 | -769.38 | |
| P/B Ratio | 1.13 | 1.82 | 1.73 | 1.54 | 1.28 | |
| PTB ratio | 1.13 | 1.82 | 1.73 | 1.54 | 1.28 | |
| EV to sales | 2.76 | 7.23 | 7.06 | 7.22 | 6.1 | |
| Enterprise value over EBITDA | 5.49 | 16.33 | 20.47 | 37.24 | 58.88 | |
| EV to operating cash flow | 4.77 | 15.82 | 24.55 | 39.14 | 62.03 | |
| EV to free cash flow | 5.5 | 17.29 | 38.63 | 215.32 | -746.99 | |
| Earnings yield | 0.1 | 0.04 | 0.03 | 0.01 | -0.01 | |
| Free cash flow yield | 0.13 | 0.04 | 0.02 | 0 | 0 | |
| Debt to equity | 0.19 | 0.18 | 0.27 | 0.28 | 0.27 | |
| Debt to assets | 0.14 | 0.13 | 0.17 | 0.18 | 0.17 | |
| Net debt to EBITDA | -2.49 | -5.05 | -1.14 | -1.13 | -1.76 | |
| Current ratio | 3.41 | 3.67 | 1.96 | 1.82 | 1.73 | |
| Interest coverage | 57.77 | 29.15 | 15.28 | 3.12 | -3.95 | |
| Income quality | 1.39 | 1.36 | 1.26 | 2.87 | -1.76 | |
| Dividend Yield | 0 | 0 | 0.34 | 0 | 0 | |
| Payout ratio | 0 | 0 | 11.05 | 0.01 | -0.02 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.01 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.08 | 0.08 | 0.11 | 0.12 | 0.13 | |
| Capex to operating cash flow | -0.13 | -0.09 | -0.36 | -0.82 | -1.08 | |
| Capex to revenue | -0.08 | -0.04 | -0.1 | -0.15 | -0.11 | |
| Capex to depreciation | -1.23 | -0.46 | -0.99 | -1.3 | -0.78 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.03 | |
| Graham number | 257.68 | 200.64 | 117.89 | 60.88 | 54.19 | |
| ROIC | 0.09 | 0.05 | 0.03 | 0.01 | -0.01 | |
| Return on tangible assets | 0.09 | 0.05 | 0.04 | 0.01 | -0.01 | |
| Graham Net | 56.61 | 65.52 | 3.41 | -2.97 | -17.14 | |
| Working capital | 15.4B | 16.55B | 5.6B | 4.99B | 4.33B | |
| Tangible asset value | 24.66B | 26.09B | 15.88B | 16.08B | 15.09B | |
| Net current asset value | 11.02B | 12.48B | 1.48B | 395.2M | -12.9M | |
| Invested capital | 0.19 | 0.18 | 0.27 | 0.28 | 0.27 | |
| Average receivables | 3.66B | 2.82B | 2.19B | 1.93B | 1.82B | |
| Average payables | 2.75B | 2.69B | 2.7B | 2.64B | 2.57B | |
| Average inventory | 502.9M | 412.6M | 393.65M | 425.85M | 453.1M | |
| Days sales outstanding | 37.23 | 38.35 | 40.47 | 41.04 | 41.94 | |
| Days payables outstanding | 55.47 | 66.49 | 67.49 | 63.03 | 61.39 | |
| Days of inventory on hand | 9.28 | 9.31 | 10.22 | 10.77 | 11.2 | |
| Receivables turnover | 2.42 | 2.35 | 2.22 | 2.19 | 2.15 | |
| Payables turnover | 1.62 | 1.35 | 1.33 | 1.43 | 1.47 | |
| Inventory turnover | 9.7 | 9.67 | 8.81 | 8.36 | 8.03 | |
| ROE | 0.12 | 0.06 | 0.05 | 0.01 | -0.01 | |
| Capex per share | -3.42 | -1.24 | -2.63 | -3.52 | -2.3 |
HLAG.DE Frequently Asked Questions
What is Hapag-Lloyd Aktiengesellschaft stock symbol ?
Hapag-Lloyd Aktiengesellschaft is a DE stock and trading under the symbol HLAG.DE
What is Hapag-Lloyd Aktiengesellschaft stock quote today ?
Hapag-Lloyd Aktiengesellschaft stock price is $152.3 today.
Is Hapag-Lloyd Aktiengesellschaft stock public?
Yes, Hapag-Lloyd Aktiengesellschaft is a publicly traded company.
Company Profile
- Volume Average 18.97K
- Market Capitalization 26.03B
- Employee 16.3K
- CEO Mr. Rolf Habben Jansen
- Headquarters Hamburg,DE
- IPO Date 2015-11-06
-
Website
https://www.hapag-lloyd.com 
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. Its vessel and container fleets are used for the transportation of general and special cargo, various dangerous goods, and coffee, as well as reefer cargo covering pharmaceuticals. The company also offers bilateral EDI, a directly connected electronic data interchange; operates an e-commerce portal that provides real-time access to transport data, as well as services to manage customer's supply chain data and connect to their carriers through one interface;mobile app that allows to manage shipping process; and provides e-mail and security information services. In addition, it provides inland container transportation services through truck and train. As of December 31, 2021, the company's fleet comprised 253 container ships with a total capacity of 1.8 million twenty-foot equivalent unit (TEU); and a container capacity of approximately 3.1 million TEU. Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany.
