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Hapag-Lloyd AG

Hapag-Lloyd AG

HPGLY
Hapag-Lloyd AGUS flagOther OTC
81.00
USD
+2.94
- -
28.47BMarket Cap

Total Valuation

Hapag-Lloyd AG carries a market capitalization of 28.47B, placing it among publicly traded companies globally. Its enterprise value stands at 11.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.47B
Enterprise Value11.55B

Share Statistics

Hapag-Lloyd AG currently has 175.76M shares outstanding.

Shares Outstanding175.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hapag-Lloyd AG trades at a trailing price-to-earnings ratio of 336.46. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 0.55.

PE Ratio336.46
PS Ratio1.07
PB Ratio0.55
P/TBV Ratio0.71
P/FCF Ratio9.01
P/OCF Ratio12.21

Enterprise Valuation

On an enterprise value basis, Hapag-Lloyd AG trades at an EV/EBITDA multiple of 32.66 and an EV/FCF ratio of 5.12. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.66 provides insight into valuation relative to core operating earnings.

EV / Sales0.64
EV / EBITDA32.66
EV / EBIT32.66
EV / FCF5.12

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 Ratio1.36
Quick Ratio0.76
Debt / Equity34.59
Debt / EBITDA17.75
Interest Coverage1.21

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 EmployeeN/A
Employee CountN/A
Inventory Turnover23.07

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 Tax142.50M
Effective Tax Rate67.89

Stock Price Statistics

Hapag-Lloyd AG's stock has gained approximately 16.54676% over the past 52 weeks. The 50-day moving average sits at 72.50, while the 200-day moving average is 70.51.

Beta (5Y)N/A
52-Week Price Change16.54676%
50-Day Moving Average72.50
200-Day Moving Average70.51
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 0.19. EBITDA reached 353.70M, while operating income came in at 353.70M.

Revenue18.17B
Gross Profit1.06B
Operating Income353.70M
Pretax Income209.90M
Net Income57.90M
EBITDA353.70M
EBIT353.70M
Earnings Per Share (EPS)0.19

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 Equivalents4.85B
Total Debt6.28B
Net Debt-10.50M
Equity (Book Value)17.75B
Book Value Per Share101.02
Working Capital2.26B

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 2.93 per share.

Operating Cash Flow1.60B
Capital Expenditures-566.70M
Free Cash Flow1.03B
FCF Per Share2.93

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 Margin5.84
Operating Margin1.95
Pretax Margin1.16
Profit Margin0.32
EBITDA Margin1.95

Dividends & Yields

The company's payout ratio of 713.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.56
Dividend YieldN/A
Payout Ratio713.41
Shareholder Yield24.60
FCF Yield11.10

Scores

Hapag-Lloyd AG posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.17