Hamburger Hafen und Logistik AG

    Hamburger Hafen und Logistik AG

    SSIX:HHFA
    - -
    EUR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    16.75
    15.52
    15.64
    16.49
    15.69
    16.19
    17.21
    17.75
    19
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    1.23
    0.99
    0.75
    0.81
    0.92
    1
    1.11
    1.54
    1.42
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    1.84
    0.78
    1.11
    1.87
    0.49
    1.43
    1.97
    1.31
    1.97
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.57
    0.66
    0.67
    0.48
    0.56
    0.63
    0.64
    0.72
    0.85
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    6.3
    5.92
    5.99
    6.32
    6.68
    6.98
    7.46
    8.04
    7.87
    - -
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    7.75
    6.62
    7.13
    6.45
    6.96
    6.81
    7.32
    7.22
    6.52
    - -
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    73
    73
    73
    73
    73
    73
    73
    73
    73
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    1,217
    1,129
    1,138
    1,200
    1,142
    1,178
    1,252
    1,291
    1,383
    1,300
    1,465
    1,578
    1,447
    1,480
    Operating Margin (%)
    16.85
    16.25
    12.89
    13.97
    13.05
    13.28
    13.44
    15.13
    15.58
    9.76
    15.66
    14.01
    6.61
    7.04
    Depreciation Expense
    126
    121
    121
    125
    124
    122
    123
    114
    161
    166
    179
    176
    178
    90
    Net Income, GAAP
    89
    72
    54
    59
    67
    73
    81
    112
    103
    43
    112
    93
    20
    25
    Effective Tax Rate (%)
    32.06
    27.1
    31.37
    30.39
    25.03
    28.05
    28.13
    24.57
    26.36
    25.2
    30.64
    31.48
    33.59
    32.32
    Profit Margin (%)
    7.33
    6.41
    4.77
    4.91
    5.84
    6.2
    6.48
    8.7
    7.47
    3.28
    7.67
    5.87
    1.38
    1.69
    Working Capital
    242
    118
    142
    158
    254
    270
    248
    283
    204
    141
    141
    167
    106
    22
    LT Debt
    411
    375
    362
    365
    451
    423
    385
    500
    1,067
    987
    1,032
    601
    809
    - -
    Total Equity
    645
    564
    600
    547
    581
    571
    602
    615
    579
    567
    705
    873
    807
    815
    Return on Invested Capital (%)
    16.01
    11.8
    9.24
    11.23
    10.72
    10.52
    11.61
    13.44
    11.05
    5.63
    9.05
    8.84
    3.82
    8.26
    Return on Capital (%)
    12.55
    6.23
    5.4
    5.46
    6.05
    5.89
    7.19
    9.67
    7.06
    2.17
    6.72
    4.73
    2.15
    5.76
    Return on Common Equity (%)
    20.58
    16.28
    12.54
    13.16
    14.1
    14.69
    15.43
    19.92
    17.84
    7.51
    19.07
    14.74
    3.2
    4.11

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    123
    - -
    - -
    LT Borrowings
    545
    - -
    - -
    LT Finance Leases
    264
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    75
    75
    75
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    519
    479
    460
    Cash, Cash Equivalents & STI
    200
    160
    136
    Accounts Receivable, Net
    165
    182
    195
    Inventories
    34
    36
    37
    Total Current Liabilities
    413
    476
    438
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    123
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.6%
    6.55%
    -7.56%
    Free Cash Flow
    6.12%
    -25.96%
    -152.55%
    Net Income, GAAP
    8.19%
    0.22%
    -78.46%
    Sales/Revenue/Turnover
    2.64%
    2.64%
    -8.34%
    Total Cash Common Dividend
    13.97%
    24.99%
    0.45%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    386
    393
    393
    406
    1,578
    2023
    365
    362
    363
    357
    1,447
    2024
    364
    397
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
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    2024
    - -
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    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
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    Company Description

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