Hamburger Hafen und Logistik AG

Hamburger Hafen und Logistik AG

21.40
EUR
0.00
(0.00%)
0.03EPS
1.64BMarket Cap
Nov 12Next Earn
Hamburger Hafen und Logistik AG
HAN:HHFA
(Hannover Stock Exchange)

Recent

price

21.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
14.69
16.75
15.52
15.64
16.49
15.69
16.19
17.21
17.75
19
17.75
19.59
20.98
19.23
21.25
23.35
20.53
Revenue per Share
1.57
1.23
0.99
0.75
0.81
0.92
1
1.11
1.54
1.42
0.58
1.5
1.23
0.27
0.43
0.13
-0.16
Basic EPS, GAAP
1.96
1.84
0.78
1.11
1.87
0.49
1.43
1.97
1.31
1.97
1.48
1.71
1.33
-0.7
-0.95
-0.98
-1.82
Free Cash Flow per Basic Share
0.42
0.57
0.66
0.67
0.48
0.56
0.63
0.64
0.72
0.85
0.4
0.28
0.8
0.8
0.16
0.15
- -
Dividend per Share
8.28
8.81
7.77
7.95
7.11
7.56
7.41
7.86
8.57
8.11
7.68
9.01
10.62
10
10.12
10.34
10.32
Book Value per Share
7.08
7.69
6.63
6.83
6.04
6.54
6.36
6.9
7.34
6.67
6.32
7.41
8.96
7.57
7.15
7.16
7.33
Tangible Book Value per Share
73
73
73
73
73
73
73
73
73
73
73
75
75
75
75
75
87
Basic Weighted Avg Shares
1,068
1,217
1,129
1,138
1,200
1,142
1,178
1,252
1,291
1,383
1,300
1,465
1,578
1,447
1,598
1,756
1,783
Sales/Revenue/Turnover
18.07
16.85
16.25
12.89
13.97
13.05
13.28
13.44
15.13
15.58
9.76
15.66
14.01
6.61
8.68
9.52
7.81
Operating Margin (%)
111
126
121
121
125
124
122
123
114
161
166
179
176
178
175
176
195
Depreciation Expense
114
89
72
54
59
67
73
81
112
103
43
112
93
20
33
10
-14
Net Income, GAAP
28.13
32.06
27.1
31.37
30.39
25.03
28.05
28.13
24.57
26.36
25.2
30.64
31.48
33.59
38.03
69.95
95.98
Effective Tax Rate (%)
10.67
7.33
6.41
4.77
4.91
5.84
6.2
6.48
8.7
7.47
3.28
7.67
5.87
1.38
2.03
0.56
-0.76
Profit Margin (%)
126
242
118
142
158
254
270
248
283
204
141
141
167
106
200
64
25
Working Capital
- -
411
375
362
365
451
423
385
500
1,067
987
1,032
601
809
1,404
1,557
- -
LT Debt
567
645
564
600
547
581
571
602
615
579
567
705
873
807
824
837
841
Total Equity
22.86
16.25
11.98
9.72
11.42
11.27
11.03
11.95
14.05
11.31
5.49
8.94
8.74
4.24
4.06
1.99
0.65
Return on Invested Capital (%)
29.96
9.99
5.35
4.71
4.93
5.7
5.62
6.98
9.37
6.92
2.15
6.58
4.43
1.96
2.15
0.36
-3.2
Return on Capital (%)
20.45
14.64
12
9.49
10.75
12.49
13.42
14.6
18.79
17.02
7.34
17.99
12.56
2.58
4.3
1.27
-1.73
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
89
- -
- -
LT Borrowings
863
- -
- -
LT Finance Leases
694
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
75
75
Market Capitalization
1,610
1,647
1,640

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
580
584
606
Cash, Cash Equivalents & STI
184
133
149
Accounts Receivable, Net
206
240
249
Inventories
39
41
39
Total Current Liabilities
516
564
581
Payables & Accruals
- -
- -
- -
ST Debt
89
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.23%
8.86%
1.63%
Free Cash Flow
10.5%
-23.49%
3.45%
Net Income, GAAP
5.31%
12.16%
-69.98%
Sales/Revenue/Turnover
4.61%
6.49%
9.88%
Total Cash Common Dividend
6.79%
14.98%
-3.77%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
364
397
423
415
1,598
2025
436
449
447
425
1,756
2026
451
460
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.19
0.13
0.1
0.43
2025
0.1
0.15
0.21
-0.22
0.13
2026
0.01
-0.07
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -
Business
Hamburger Hafen und Logistik AG (HHLA) operates as a leading European port and transport logistics company, with its core business centered on container handling in seaports including Hamburg, Tallinn, Trieste, and Odessa; intermodal container transport via subsidiary METRANS, which manages 20 terminals, over 130 locomotives, and 4,000 railcars connecting North and Baltic Sea ports to Central and Eastern Europe; container trucking through CTD, the market leader in the Hamburg port region; specialized logistics such as fruit handling via Ulrich Stein, project cargo via HHLA Project Logistics in the Caucasus and Central Asia, and RoRo, break bulk, bulk cargo at facilities like Unikai, Hansaport, and HHLA Frucht- und Kühl-Zentrum in Hamburg; port services, consulting, and real estate development focused on office, commercial, and logistics properties in Hamburg's Speicherstadt UNESCO site and FMH food industry area. The company serves world trade hubs, industrial clients, and hinterland markets across twelve European countries with approximately 7,000 employees in 84 companies. Founded in 1885 and headquartered in Hamburg, Germany, HHLA lists on the stock exchange under ticker HHFA.DE. In late 2024, HHLA completed a strategic partnership with Mediterranean Shipping Company (MSC), which acquired up to 49.9% of Class A shares following a voluntary public takeover offer at EUR 16.75 per share, while the City of Hamburg retains 50.1% majority ownership; this includes a EUR 450 million equity commitment from both for investments, a long-term volume guarantee from MSC for Hamburg terminals, and commitments to EUR 1.2 billion in investments through 2028, employee protections against redundancies for five years, and maintenance of HHLA's neutral business model. HHLA further expanded in June 2025 by acquiring a 60% majority stake in Eurobridge Intermodal Terminal in Batiovo, Ukraine, strengthening its Eastern European network. The company reports strong 2025 performance with 12.5% revenue growth to over EUR 1.3 billion in the first nine months for its Port Logistics subgroup, alongside adjusted full-year EBIT guidance of EUR 145-160 million amid global uncertainties.

Company News

  • Hamburger Hafen und Logistik Aktiengesellschaft (HHULY) Q4 2025 Earnings Call Transcript

  • Short Interest in Hamburger Hafen und Logistik Aktiengesellschaft (OTCMKTS:HHULY) Increases By 400.0%