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Hapag-Lloyd AG

Hapag-Lloyd AG

HLAGF
Hapag-Lloyd AGUS flagOther OTC
142.94
USD
- -
- -
25.12BMarket Cap
Hapag-Lloyd AG
HLAGF
(Other OTC)

Recent

price

142.94

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
58.52
57.57
64.55
61.95
98.03
81.82
64.74
67.3
66.08
71.72
72.65
126.7
196.49
101.99
108.71
105.99
101.15
Revenue per Share
4.03
-0.27
-1.22
-0.93
-8.71
1.03
-0.81
0.18
0.21
2.06
5.27
51.62
96.87
16.69
13.57
5.18
1.41
Basic EPS, GAAP
1.53
-0.17
-3.72
-5.64
0.53
-1.41
0.53
3.26
4.23
9.11
13.45
52.06
102.75
18.55
12.51
6.16
5.36
Free Cash Flow per Basic Share
- -
- -
- -
0.01
0.01
0.02
0.05
0.02
0.66
0.22
1.16
3.6
35.07
63.07
9.33
8.29
8.29
Dividend per Share
29.11
-0.01
-1.17
19.92
34.43
29.34
27.38
22.61
18.73
20.52
24.66
72.72
134.37
88.06
93.15
90.12
88.8
Book Value per Share
18.66
18.75
16.98
16.23
21.42
19.06
17.21
18.8
16.59
18.79
21.6
74.26
140.27
86.08
97.16
83.65
81.61
Tangible Book Value per Share
106
106
106
106
69
108
119
148
176
176
176
176
176
176
176
176
176
Basic Weighted Avg Shares
6,204
6,103
6,844
6,567
6,808
8,842
7,734
9,973
11,618
12,608
12,772
22,274
34,543
17,930
19,112
18,633
17,782
Sales/Revenue/Turnover
9.43
0.6
-2.75
-0.26
-4.27
3.77
1.55
3.08
3.72
6.14
10.12
42.13
50.41
14.12
13.29
5.11
2
Operating Margin (%)
318
286
332
325
482
465
481
644
694
1,174
1,385
1,466
1,904
1,932
2,072
2,239
2,210
Depreciation Expense
428
-29
-129
-98
-605
112
-97
27
37
362
927
9,075
17,030
2,934
2,386
910
248
Net Income, GAAP
3.8
- -
- -
- -
- -
18.12
- -
42.5
40.87
10.31
4.67
0.67
1.16
2.76
8.76
- -
6.14
Effective Tax Rate (%)
6.89
-0.47
-1.88
-1.5
-8.89
1.26
-1.25
0.27
0.32
2.87
7.26
40.74
49.3
16.37
12.48
4.88
1.39
Profit Margin (%)
264
165
-87
-118
-399
-834
-1,031
-571
-920
-1,605
-1,242
5,472
15,396
4,332
4,005
2,764
2,678
Working Capital
1,496
1,689
2,049
2,460
3,309
3,297
3,266
5,631
5,302
5,156
4,170
4,138
4,045
3,808
5,087
4,753
4,853
LT Debt
3,443
3,424
3,114
2,915
4,170
5,046
5,058
6,058
6,259
6,621
6,723
16,162
27,911
18,763
20,864
17,987
18,323
Total Equity
12.76
- -
- -
- -
- -
3.23
- -
1.63
2.06
5.46
9.86
55.42
62.25
8.54
8.96
- -
1.29
Return on Invested Capital (%)
14.62
- -
- -
- -
- -
4.48
- -
2.72
2.63
7.64
12.78
66.99
72.79
12.67
12.2
- -
2.61
Return on Capital (%)
16.87
- -
- -
- -
-26.87
4.01
-3
0.83
1.11
10.49
23.34
106.01
93.55
15.01
14.98
5.65
1.53
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,529
1,635
1,655
LT Borrowings
2,365
2,191
2,282
LT Finance Leases
2,424
2,562
2,572
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
176
176
176
Market Capitalization
20,526
19,741
20,847

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
8,768
8,435
8,776
Cash, Cash Equivalents & STI
6,054
5,433
5,676
Accounts Receivable, Net
2,017
1,966
2,097
Inventories
538
577
715
Total Current Liabilities
6,100
5,671
6,097
Payables & Accruals
- -
- -
- -
ST Debt
1,529
1,635
1,655
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.84%
35.55%
-13.79%
Free Cash Flow
95.46%
43.85%
-50.77%
Net Income, GAAP
156.26%
160.7%
-61.86%
Sales/Revenue/Turnover
12.82%
17.09%
-2.51%
Total Cash Common Dividend
519.88%
213.6%
-11.11%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,260
4,544
5,257
5,051
19,112
2025
5,052
4,633
4,665
4,283
18,633
2026
4,201
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.67
2.44
5.43
- -
13.57
2025
2.51
1.47
0.77
- -
5.18
2026
-1.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
9.25
- -
- -
9.33
2025
0.05
8.23
- -
- -
8.29
2026
0.05
- -
- -
- -
- -
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Business
Hapag-Lloyd AG operates as a prominent global liner shipping and logistics enterprise through its integrated segments. The company's expansive vessel and container fleets are utilized for transporting a diverse range of dry goods, specialized shipments, hazardous materials, and temperature-controlled cargo, encompassing everything from pharmaceuticals to coffee. To facilitate seamless operations, the firm offers advanced digital solutions, including direct electronic data interchange (EDI), an API developer portal for system integration, the WAVE BL service for digital bills of lading, and comprehensive e-commerce platforms that provide real-time access to transportation data, managing supply chain information and connecting customers with their carriers. Additionally, Hapag-Lloyd provides a mobile application to streamline shipping processes and delivers essential email and security updates. Complementing its ocean freight services, the company offers extensive inland container transportation through a robust network of trucks, trains, and barges, alongside strategic investments in terminal infrastructure. As of September 30, 2025, its fleet consists of 305 modern container ships with a total transport capacity of approximately 2.5 million twenty-foot equivalent units (TEU), supported by a container stock of around 3.8 million TEU. Hapag-Lloyd AG was established in 1847, tracing its roots to the Hamburg-Amerikanische Packetfahrt-Actien-Gesellschaft (HAPAG), and maintains its headquarters in Hamburg, Germany. The company is dedicated to enhancing service quality and sustainability, exemplified by its "Strategy 2030" and the "Gemini Cooperation" partnership with Maersk, which commenced operations in February 2025.

Company News

APIChatGPT

  • invezz.com

    ZIM stock sinks as Hapag-Lloyd buyout faces major regulatory setback

  • reuters.com

    MSC looking to buy stake in Hapag-Lloyd, Manager Magazin reports