Hapag-Lloyd AG
Other OTCTotal Valuation
Hapag-Lloyd AG carries a market capitalization of 25.46B, placing it among publicly traded companies globally. Its enterprise value stands at 21.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.46B |
| Enterprise Value | 21.81B |
Share Statistics
Hapag-Lloyd AG currently has 175.76M shares outstanding.
| Shares Outstanding | 175.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hapag-Lloyd AG trades at a trailing price-to-earnings ratio of 345.49. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.13.
| PE Ratio | 345.49 |
| PS Ratio | 1.10 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 12.54 |
Enterprise Valuation
On an enterprise value basis, Hapag-Lloyd AG trades at an EV/EBITDA multiple of 61.67 and an EV/FCF ratio of 9.67. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.20 |
| EV / EBITDA | 61.67 |
| EV / EBIT | 61.67 |
| EV / FCF | 9.67 |
Financial Position
Hapag-Lloyd AG maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.59, indicating elevated leverage, while an interest coverage ratio of 1.21 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.76 |
| Debt / Equity | 34.59 |
| Debt / EBITDA | 17.75 |
| Interest Coverage | 1.21 |
Financial Efficiency
Hapag-Lloyd AG posts a return on equity of 0.33 and a return on invested capital of 0.47.
| Return on Equity (ROE) | 0.33 |
| Return on Assets (ROA) | 0.20 |
| Return on Invested Capital (ROIC) | 0.47 |
| Return on Capital Employed (ROCE) | 0.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.07 |
Taxes
Over the trailing twelve months, Hapag-Lloyd AG has paid 142.50M in income taxes, reflecting an effective tax rate of 67.89.
| Income Tax | 142.50M |
| Effective Tax Rate | 67.89 |
Stock Price Statistics
Hapag-Lloyd AG's stock has gained approximately 3.17732% over the past 52 weeks. The 50-day moving average sits at 144.17, while the 200-day moving average is 141.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.17732% |
| 50-Day Moving Average | 144.17 |
| 200-Day Moving Average | 141.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hapag-Lloyd AG generated 18.17B in revenue and converted that into 57.90M in net income, yielding earnings per share of 0.38. EBITDA reached 353.70M, while operating income came in at 353.70M.
| Revenue | 18.17B |
| Gross Profit | 1.06B |
| Operating Income | 353.70M |
| Pretax Income | 209.90M |
| Net Income | 57.90M |
| EBITDA | 353.70M |
| EBIT | 353.70M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
Hapag-Lloyd AG holds 4.85B in cash and equivalents against 6.28B in total debt, resulting in a net debt position of -10.50M. Total book value stands at 17.75B, with working capital of 2.26B providing operational flexibility.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 6.28B |
| Net Debt | -10.50M |
| Equity (Book Value) | 17.75B |
| Book Value Per Share | 101.02 |
| Working Capital | 2.26B |
Cash Flow
Hapag-Lloyd AG produced 1.60B in operating cash flow over the past twelve months. After subtracting -566.70M in capital expenditures, free cash flow totaled 1.03B - equivalent to 5.85 per share.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -566.70M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 5.85 |
Margins
Hapag-Lloyd AG operates with a gross margin of 5.84, reflecting its pricing power and cost economics. The operating margin of 1.95 and net profit margin of 0.32 provide insight into operational efficiency.
| Gross Margin | 5.84 |
| Operating Margin | 1.95 |
| Pretax Margin | 1.16 |
| Profit Margin | 0.32 |
| EBITDA Margin | 1.95 |
Dividends & Yields
The company's payout ratio of 713.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.12 |
| Dividend Yield | N/A |
| Payout Ratio | 713.41 |
| Shareholder Yield | 11.98 |
| FCF Yield | 10.81 |
Scores
Hapag-Lloyd AG posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.70 |