Hamburger Hafen und Logistik AG

Hamburger Hafen und Logistik AG

HHULY
Hamburger Hafen und Logistik AGUS flagOther OTC
12.21
USD
- -
- -
1.84BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.82
8.24
7.85
8.09
8.6
8.87
9.5
8.87
9.79
10.49
9.62
10.62
11.67
11.26
Basic EPS, GAAP
0.37
0.4
0.46
0.5
0.56
0.77
0.71
0.29
0.75
0.62
0.13
0.22
0.06
0.02
Free Cash Flow per Basic Share
0.55
0.93
0.25
0.72
0.99
0.65
0.99
0.74
0.86
0.67
-0.35
-0.47
-0.49
-0.74
Dividend per Share
0.34
0.24
0.28
0.32
0.32
0.36
0.42
0.2
0.14
0.4
0.4
0.08
0.08
- -
Book Value per Share
2.99
0.5
0.5
0.5
0.5
0.5
0.5
0.51
0.5
0.5
0.5
0.5
0.5
3.95
Tangible Book Value per Share
3.56
3.22
3.48
3.4
3.66
3.61
3.26
3.18
3.91
4.98
4.15
3.99
3.98
3.87
Basic Weighted Avg Shares
146
146
146
146
146
146
146
146
150
150
150
150
150
157
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
121
125
124
122
123
114
161
166
179
176
178
175
176
180
Net Income, GAAP
54
59
67
73
81
112
103
43
112
93
20
33
10
3
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
142
158
254
270
248
283
204
141
141
167
106
200
64
20
LT Debt
362
365
451
423
385
500
1,067
987
1,032
601
809
1,404
1,557
- -
Total Equity
600
547
581
571
602
615
579
567
705
873
807
824
837
849
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
1,633
1,610
1,634

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
0.09
0.07
- -
0.22
2025
0.05
0.07
0.1
- -
0.06
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jeroen Eijsink
Full Time Employees
6,549
Sector
Industrials
Industry
Marine Shipping
Address
Bei St. Annen 1 Hamburg Germany 20457
IPO Date
Jan 20, 2011
Website
hhla.de
Business
Hamburger Hafen und Logistik AG Hamburger Hafen und Logistik AG (HHLA) is a leading European port and transport logistics company headquartered in Hamburg, Germany, and founded in 1885 as Hamburger Freihafen-Lagerhaus-Gesellschaft. The company operates through four main segments—Container, Intermodal, Logistics, and Real Estate—focusing on container handling in seaports, intermodal transport to the European hinterland, specialized logistics services, and property development. Its core products and services include operation of three major container terminals in Hamburg (Container Terminal Altenwerder, Container Terminal Burchardkai, and Container Terminal Tollerort), additional container facilities in Tallinn, Estonia, Trieste, Italy, and Odessa, Ukraine; multi-purpose and RoRo terminals such as Unikai and HHLA Frucht- und Kühl-Zentrum in Hamburg and HHLA TK Estonia; bulk cargo handling at Hansaport in partnership with Salzgitter AG; intermodal rail and road transport via fully owned subsidiary METRANS, which manages 20 terminals, over 130 locomotives, and 4,000 railcars connecting North Sea, Baltic, and Adriatic ports to Central and Eastern Europe, and container trucking through CTD; logistics services encompassing warehouse operations, fruit and refrigerated goods handling, consulting via HPC Hamburg Port Consulting, project cargo solutions, and digital innovations like passify for truck processing and HHLA Sky for drone control; real estate development and management in Hamburg's Speicherstadt UNESCO district, Fischmarkt Hamburg-Altona, and port-related logistics properties. HHLA serves global trade routes, particularly between Asia and Europe, with high automation at facilities like the pioneering Container Terminal Altenwerder and ongoing modernization at Burchardkai including automated guided vehicles, expanded rail capacity, and renewable energy-powered cranes. Recent major developments include the November 2024 completion of MSC Group's acquisition of a 49.9% minority stake in HHLA, forming a joint venture with the City of Hamburg holding 50.1% to boost cargo throughput; expansion of storage capacity by 6,000 TEU at Container Terminal Burchardkai to a total of 45,000 TEU using space-efficient, CO2-reducing yards; integration of hydrogen infrastructure at Container Terminal Tollerort as part of the Clean Port & Logistics Cluster for emission-free operations; and advancement of the Balanced Logistics sustainability strategy, achieving 42% CO2 reduction from 2018 levels by end-2024 toward climate-neutral goals by 2040, with 79.7% of revenues EU taxonomy-compliant. The company employs around 6,900 people across 12 European countries and continues investments in automation, digitalization through HHLA Next, and network resilience amid geopolitical challenges.

Company News

APIChat
  • 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%