Hapag-Lloyd AG

Hapag-Lloyd AG

HPGLY
Hapag-Lloyd AGUS flagOther OTC
63.60
USD
-3.04
- -
22.36BMarket Cap
Hapag-Lloyd AG
HPGLY
(Other OTC)

Recent

price

63.60

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
29.26
28.78
32.28
30.97
49.01
40.91
32.37
33.65
33.04
35.86
36.33
63.35
98.24
50.99
54.36
- -
50.58
Revenue per Share
2.02
-0.14
-0.61
-0.46
-4.36
0.52
-0.4
0.09
0.1
1.03
2.64
25.81
48.44
8.35
6.78
- -
0.7
Basic EPS, GAAP
0.76
-0.09
-1.86
-2.82
0.26
-0.7
0.27
1.63
2.12
4.56
6.72
26.03
51.37
9.28
6.25
- -
2.68
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
0.01
0.03
0.01
0.33
0.11
0.58
1.8
17.53
31.54
4.66
- -
4.14
Dividend per Share
14.56
-0.01
-0.59
9.96
17.22
14.67
13.69
11.3
9.37
10.26
12.33
36.36
67.19
44.03
46.57
- -
44.4
Book Value per Share
9.33
9.37
8.49
8.12
10.71
9.53
8.61
9.4
8.3
9.39
10.8
37.13
70.13
43.04
48.58
- -
40.81
Tangible Book Value per Share
212
212
212
212
139
216
239
296
352
352
352
352
352
352
352
- -
352
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
19,711
20,373
20,987

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
0.84
1.22
2.71
- -
6.78
2025
1.26
0.73
0.38
- -
- -
2026
-0.63
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
4.62
- -
- -
4.66
2025
0.03
4.11
- -
- -
- -
2026
0.02
- -
- -
- -
- -
Business
Hapag-Lloyd AG (HPGLY) operates as one of the world's leading container shipping companies, providing ocean freight transportation services across major global trade lanes; its core offerings include full container load (FCL) services, less-than-container load (LCL) solutions, temperature-controlled reefer transport, and oversized cargo handling through specialized equipment and vessels; the company also delivers integrated logistics services such as inland transportation by truck and rail, terminal operations, container repair and storage, and digital supply chain platforms like the CONTROLLERS software suite for shipment tracking and management. Founded in 1970 through the merger of Hapag and Norddeutscher Lloyd, Hapag-Lloyd maintains its headquarters in Hamburg, Germany, and conducts operations in over 120 countries with a fleet exceeding 250 vessels and a total capacity of approximately 1.8 million TEU, serving key customer segments including exporters, importers, freight forwarders, and multinational corporations in industries such as consumer goods, automotive, chemicals, and perishables. In recent developments, the company expanded its strategic footprint in 2024 by forming a major vessel-sharing alliance called Gemini Cooperation with Maersk, one of the largest such partnerships in the industry covering around 90% of global trade routes; additionally, Hapag-Lloyd completed the acquisition of the container business from Chile's SAAM in early 2025 to strengthen South American terminal operations and announced a significant order for up to 50 methanol-capable newbuild vessels in late 2024 to advance its decarbonization strategy amid EU emissions regulations. The firm continues to invest in fleet modernization and sustainability initiatives, including LNG dual-fuel vessels and shore power capabilities, while navigating geopolitical disruptions through diversified routing and capacity adjustments.

Company News

APIChat
  • Hapag-Lloyd Aktiengesellschaft Q1 Earnings Call Highlights

  • Hapag-Lloyd Cautions on Higher Costs From Middle East Fallout

  • ZIM's $35 Buyout: Why The Market Is Wrong To Doubt Hapag Lloyd's Winning Bid (Rating Upgrade)

  • Hapag-Lloyd: Updating On Shipping In 2026E

  • Hapag-Lloyd Aktiengesellschaft (HPGLY) Q4 2025 Earnings Call Transcript

  • Hapag-Lloyd Warns of Earnings Slump as Iran War Disrupts Shipping Networks

  • Hapag-Lloyd: Europe must engage to make Strait of Hormuz secure again

  • Maersk and Hapag-Lloyd Suspend Key Middle East Shipping Routes

  • Iran Conflict Delays Shipping's Return to Suez Canal, Hapag-Lloyd Says

  • Israel's ZIM workers ramp up strike in protest over Hapag-Lloyd takeover

  • Hapag-Lloyd Aktiengesellschaft (HPGLY) M&A Call Transcript

  • ZIM Stock Soars 34% After Hapag-Lloyd Agrees Takeover. Why the Market Loves It.

  • Shipping industry set to consolidate as Hapag-Lloyd to buy Israeli firm for 58% premium

  • ZIM to be Acquired by Hapag-Lloyd for $35.00 per Share in Cash at Aggregate Cash Consideration of Approximately $4.2 Billion; New Israeli Company, "New ZIM", to Acquire Portion of ZIM's Business

  • Hapag-Lloyd in advanced talks to acquire Israel's ZIM Integrated Shipping

  • Hapag-Lloyd in Advanced Talks Over Potential Acquisition of Israeli Rival Zim

  • Hapag-Lloyd to Report Earnings Drop on Rerouting Costs

  • Hapag-Lloyd Aktiengesellschaft (HPGLY) Q3 2025 Earnings Call Transcript

  • Hapag-Lloyd Narrows Guidance Further as Higher Demand Counters Falling Freight Rates

  • Hapag-Lloyd's first-half profit drops 50% as shipping market volatility persists