Hamburger Hafen und Logistik AG

As of June 30, 2026, Hamburger Hafen Und Logistik Ag carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hamburger Hafen Und Logistik Ag's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Hamburger Hafen Und Logistik Ag has 150.37M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 2.01.

As of June 30, 2026, Hamburger Hafen Und Logistik Ag trades at an EV/EBITDA multiple of 4.40 - 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 0.83 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 10.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.68B versus a market cap of 1.78B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hamburger Hafen Und Logistik Ag maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Hamburger Hafen Und Logistik Ag posted a negative return on equity (ROE) of -1.73, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.65 - 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) is negative at -0.38, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.20, pointing to unprofitable operations over the period. The company generates approximately 283,708.95 in revenue per employee across its workforce of 7,178.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 38.94 indicates how many times Hamburger Hafen Und Logistik Ag sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hamburger Hafen Und Logistik Ag recorded 82.02M in income tax expense. That works out to an effective tax rate of 95.98, 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 85.45M, leaving -15.48M 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 July 23, 2026, Hamburger Hafen Und Logistik Ag's stock has gained approximately 61.88% over the past 52 weeks. The 50-day moving average sits at 9.04, while the 200-day moving average is 9.87.

Over the twelve months ended June 30, 2026, Hamburger Hafen Und Logistik Ag generated 2.04B in revenue and converted that into -15.48M in net income, yielding earnings per share of 0.02. EBITDA reached 382.22M, while operating income came in at 159.10M.

These figures are as of June 30, 2026. Total book value stands at 887.16M, with working capital of 28.46M providing operational flexibility.

Hamburger Hafen Und Logistik Ag produced 276.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -456.78M in capital expenditures, free cash flow totaled -180.05M - equivalent to -1.04 per share.

Over the twelve months ended June 30, 2026, Hamburger Hafen Und Logistik Ag posted a gross margin of 18.93, reflecting its pricing power and cost economics. The operating margin of 7.81 and net profit margin of -0.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hamburger Hafen Und Logistik Ag paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.94, meaning Hamburger Hafen Und Logistik Ag raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Hamburger Hafen Und Logistik Ag has an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.