Hapag-Lloyd AG

As of June 30, 2026, Hapag-Llyod AG carries a market capitalization of 22.26B, placing it among publicly traded companies globally. Its enterprise value stands at 24.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hapag-Llyod AG's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Hapag-Llyod AG has 351.64M shares outstanding.

As of June 30, 2026, Hapag-Llyod AG trades at a trailing price-to-earnings ratio of 336.52. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 1.10.

As of June 30, 2026, Hapag-Llyod AG trades at an EV/EBITDA multiple of 8.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 63.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hapag-Llyod AG trades at an EV/FCF ratio of 18.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 24.33B versus a market cap of 22.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hapag-Llyod 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 8.72 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hapag-Llyod AG posted a return on equity (ROE) of 0.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.59, useful for judging operating efficiency across full business cycles. The company generates approximately 1.17M in revenue per employee across its workforce of 17,814.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.07 indicates how many times Hapag-Llyod AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hapag-Llyod AG recorded 162.80M in income tax expense. That works out to an effective tax rate of 67.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 239.80M, leaving 66.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Hapag-Llyod AG's stock has gained approximately 7.16% over the past 52 weeks. The 50-day moving average sits at 72.37, while the 200-day moving average is 72.87.

Over the twelve months ended June 30, 2026, Hapag-Llyod AG generated 20.76B in revenue and converted that into 66.15M in net income, yielding earnings per share of 0.22. EBITDA reached 2.91B, while operating income came in at 404.09M.

As of June 30, 2026, Hapag-Llyod AG holds 5.55B in cash and equivalents against 7.17B in total debt, resulting in a net debt position of -12.00M. Total book value stands at 20.28B, with working capital of 2.58B providing operational flexibility.

Hapag-Llyod AG produced 1.82B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -647.44M in capital expenditures, free cash flow totaled 1.18B - equivalent to 3.34 per share.

Over the twelve months ended June 30, 2026, Hapag-Llyod AG posted 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.

Over the twelve months ended June 30, 2026, Hapag-Llyod AG paid dividends of 1.78 per share. The dividend payout ratio of 713.41 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hapag-Llyod AG shareholders.

As of June 30, 2026, Hapag-Llyod AG has an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.