1. Germany Stocks

  2. •

    Industrials

  3. •

    Marine Shipping
Hamburger Hafen und Logistik AG

Hamburger Hafen und Logistik AG

HHULF
Hamburger Hafen und Logistik AGUS flagOther OTC
18.62
USD
- -
- -
1.35BMarket Cap
Hamburger Hafen und Logistik AG
HHULF
(Other OTC)

Recent

price

18.62

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
22.52
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
0.04
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
-1.48
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
5.64
1
5.92
5.99
1
1
1
1
1
1
1.02
1.01
1
1
1
1
7.9
Book Value per Share
6.65
7.75
6.62
7.13
6.45
6.96
6.81
7.32
7.22
6.52
6.36
7.82
9.96
8.31
7.98
7.95
7.74
Tangible Book Value per Share
73
73
73
73
73
73
73
73
73
73
73
75
75
75
75
75
79
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
1,772
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
9.33
Operating Margin (%)
111
126
121
121
125
124
122
123
114
161
166
179
176
178
175
176
180
Depreciation Expense
114
89
72
54
59
67
73
81
112
103
43
112
93
20
33
10
3
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
75.79
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
0.16
Profit Margin (%)
126
242
118
142
158
254
270
248
283
204
141
141
167
106
200
64
20
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
849
Total Equity
22.86
16.01
11.8
9.24
11.23
10.72
10.52
11.61
13.44
11.05
5.63
9.05
8.84
3.82
4.18
2.07
4.72
Return on Invested Capital (%)
62.98
17.45
7.79
5.4
6.9
10.34
10.18
13.2
18.2
11.09
3.09
9.64
7.27
3.4
3.23
0.51
-0.22
Return on Capital (%)
47.21
36.99
28.76
12.54
23.17
91.65
100.38
111.42
154.33
141.96
57.86
150.16
123.22
26.54
43.24
12.98
0.45
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
89
- -
LT Borrowings
- -
863
- -
LT Finance Leases
- -
694
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
75
75
Market Capitalization
1,211
1,209
1,268

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
670
580
584
Cash, Cash Equivalents & STI
255
184
133
Accounts Receivable, Net
217
206
240
Inventories
37
39
41
Total Current Liabilities
557
516
564
Payables & Accruals
- -
- -
- -
ST Debt
- -
89
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -
Similar Companies
COSCO SHIPPING International (Hong Kong) Co., Ltd. (CHDGF)
Bio Green Energy Tech Public Company Limited (BIOTEC.BK)
PT Logindo Samudramakmur Tbk. (LEAD.JK)
Shih Wei Navigation Co., Ltd. (5608.TW)
PT Capitol Nusantara Indonesia Tbk (CANI.JK)
Precious Shipping Public Company Limited (PSGFF)
Business
Hamburger Hafen und Logistik AG (HHLA) operates as a leading European port and transport logistics company focused on container handling in seaports and intermodal container transport between ports and the German and European hinterland; it provides specialized terminal facilities for break bulk, project cargo, RoRo cargo, fruit handling and bulk goods; offers port services, consulting, digital solutions and innovative start-ups; and develops office, commercial and logistics real estate properties in Hamburg. The company manages three key container terminals in Hamburg (Container Terminal Altenwerder, Container Terminal Burchardkai and Container Terminal Tollerort), additional container facilities in Tallinn, Estonia and Odessa, Ukraine, multi-purpose and RoRo terminals including Unikai and HHLA Frucht- und Kühl-Zentrum in Hamburg, HHLA TK Estonia in Tallinn and HHLA PLT Italy in Trieste, as well as the Hansaport bulk cargo terminal in Hamburg; through its fully owned subsidiary METRANS, it operates 20 intermodal terminals with over 130 locomotives and 4,000 railcars for rail connections across North and Baltic Seas, Northern Adriatic and Central-Eastern Europe; CTD handles container trucking in Hamburg, Ulrich Stein specializes in fruit logistics, and HHLA Project Logistics manages heavy goods transport in the Caucasus and Central Asia. HHLA employs around 6,900 people across 84 companies in 12 European countries, with primary operations centered in the Port of Hamburg and its hinterland, targeting foreign trade for Germany and neighboring markets. Founded in 1885 and headquartered at Bei St. Annen 1 in Hamburg, Germany, the company recently finalized a strategic joint venture in late 2024 with MSC Group, under which the City of Hamburg retains a 50.1% majority stake and MSC holds 49.9%, committing €450 million in equity investments for terminal modernization, automation and digitalization to boost cargo throughput to at least 1 million TEU annually by 2031; in 2025, it expanded block storage capacity at Container Terminal Burchardkai by 6,000 TEU to nearly 45,000 TEU using 22 electric blocks and advanced automated guided vehicles; CEO Angela Titzrath plans to step down by end-2025 after nine years, marking the end of a key strategic phase.