HAPAG-LLOYD AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 167.8 EUR | -1.47% |
|
+10.18% | +24.30% |
| Apr. 18 | HAPAG-LLOYD : Warburg Research maintains a Sell rating | ZD |
| Apr. 17 | HAPAG-LLOYD : Goldman Sachs remains a Sell rating | ZD |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,446 | 16,152 | 48,686 | 31,215 | 23,728 | 29,493 | - | - |
| Enterprise Value (EV) 1 | 19,331 | 20,607 | 46,459 | 18,628 | 23,728 | 28,585 | 28,822 | 28,085 |
| P/E ratio | 37.1 x | 17.4 x | 5.37 x | 1.83 x | 8.08 x | 58.3 x | 44.3 x | 42.6 x |
| Yield | 1.44% | 3.81% | 12.6% | 35.5% | - | 1.26% | 1.16% | 1.18% |
| Capitalization / Revenue | 1.07 x | 1.26 x | 2.05 x | 0.9 x | 1.32 x | 1.88 x | 1.89 x | 1.82 x |
| EV / Revenue | 1.53 x | 1.61 x | 1.95 x | 0.54 x | 1.32 x | 1.82 x | 1.85 x | 1.73 x |
| EV / EBITDA | 9.73 x | 7.63 x | 4.01 x | 0.97 x | 5.32 x | 11.9 x | 14.7 x | 10.7 x |
| EV / FCF | 12.1 x | 8.51 x | 5.06 x | 1.21 x | - | 26.9 x | 19.4 x | 13.6 x |
| FCF Yield | 8.29% | 11.7% | 19.8% | 82.9% | - | 3.72% | 5.15% | 7.33% |
| Price to Book | 2.04 x | 2.41 x | 3.02 x | 1.12 x | - | 1.71 x | 1.72 x | 1.68 x |
| Nbr of stocks (in thousands) | 175,760 | 175,760 | 175,760 | 175,760 | 175,760 | 175,760 | - | - |
| Reference price 2 | 76.50 | 91.90 | 277.0 | 177.6 | 135.0 | 167.8 | 167.8 | 167.8 |
| Announcement Date | 3/20/20 | 3/18/21 | 3/10/22 | 3/1/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,608 | 12,772 | 23,789 | 34,543 | 17,930 | 15,696 | 15,581 | 16,219 |
| EBITDA 1 | 1,986 | 2,700 | 11,591 | 19,184 | 4,461 | 2,409 | 1,959 | 2,627 |
| EBIT 1 | 811.4 | 1,315 | 10,029 | 17,435 | 2,516 | 457.9 | 701.1 | 935.8 |
| Operating Margin | 6.44% | 10.3% | 42.16% | 50.47% | 14.03% | 2.92% | 4.5% | 5.77% |
| Earnings before Tax (EBT) 1 | 416.3 | 981.3 | 9,146 | 17,243 | 3,035 | 559 | 717 | - |
| Net income 1 | 362 | 926.8 | 9,075 | 17,030 | 2,935 | 416.3 | 629.5 | - |
| Net margin | 2.87% | 7.26% | 38.15% | 49.3% | 16.37% | 2.65% | 4.04% | - |
| EPS 2 | 2.060 | 5.270 | 51.63 | 96.89 | 16.70 | 2.876 | 3.789 | 3.936 |
| Free Cash Flow 1 | 1,602 | 2,420 | 9,178 | 15,438 | - | 1,064 | 1,485 | 2,059 |
| FCF margin | 12.71% | 18.95% | 38.58% | 44.69% | - | 6.78% | 9.53% | 12.7% |
| FCF Conversion (EBITDA) | 80.68% | 89.63% | 79.18% | 80.47% | - | 44.19% | 75.83% | 78.37% |
| FCF Conversion (Net income) | 442.57% | 261.15% | 101.14% | 90.65% | - | 255.66% | 235.95% | - |
| Dividend per Share 2 | 1.100 | 3.500 | 35.00 | 63.00 | - | 2.107 | 1.950 | 1.977 |
| Announcement Date | 3/20/20 | 3/18/21 | 3/10/22 | 3/1/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,245 | 7,592 | 7,977 | 8,993 | 16,970 | 9,741 | 7,832 | 5,492 | 4,417 | 4,099 | 3,794 | 4,109 | 4,149 | 3,974 | 3,750 | 4,099 |
| EBITDA 1 | - | - | 4,726 | 5,277 | 10,004 | 5,634 | - | 2,167 | 1,276 | 679 | 289.2 | 617.7 | 645.2 | 406.3 | 315.1 | 766.8 |
| EBIT 1 | - | - | - | - | 9,068 | 5,155 | 3,293 | 1,707 | - | 204.4 | -244 | 190 | - | - | - | - |
| Operating Margin | - | - | - | - | 53.44% | 52.92% | 42.04% | 31.09% | - | 4.99% | -6.43% | 4.62% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | 4,167 | - | - | - | 3,268 | 1,850 | 1,005 | 257.6 | -215.7 | - | - | - | - | - |
| Net margin | - | - | 52.24% | - | - | - | 41.73% | 33.69% | 22.76% | 6.28% | -5.69% | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | 5.710 | 1.470 | -1.230 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 3/10/22 | 5/12/22 | 8/11/22 | 8/11/22 | 11/10/22 | 3/1/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/14/24 | - | - | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,886 | 4,455 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 2,226 | 12,587 | - | 908 | 670 | 1,408 |
| Leverage (Debt/EBITDA) | 2.964 x | 1.65 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,602 | 2,420 | 9,178 | 15,438 | - | 1,064 | 1,485 | 2,059 |
| ROE (net income / shareholders' equity) | 5.84% | 13.9% | 79.4% | 77.3% | - | 3.86% | 2.38% | 5.18% |
| ROA (Net income/ Total Assets) | 2.38% | 5.91% | 43.3% | 52.1% | - | -3.57% | -1.39% | 3.75% |
| Assets 1 | 15,210 | 15,692 | 20,949 | 32,701 | - | -11,648 | -45,449 | - |
| Book Value Per Share 2 | 37.60 | 38.20 | 91.90 | 159.0 | - | 98.30 | 97.50 | 99.70 |
| Cash Flow per Share 2 | 11.50 | 16.50 | 59.20 | 111.0 | - | 14.30 | 15.40 | 16.80 |
| Capex 1 | 426 | 534 | 1,253 | 1,441 | - | 1,792 | 1,463 | 1,421 |
| Capex / Sales | 3.38% | 4.18% | 5.27% | 4.17% | - | 11.42% | 9.39% | 8.76% |
| Announcement Date | 3/20/20 | 3/18/21 | 3/10/22 | 3/1/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
SELL
Number of Analysts
12
Last Close Price
167.8
EUR
Average target price
100.6
EUR
Spread / Average Target
-40.06%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +24.30% | 31.49B | |
| +21.02% | 23.83B | |
| -14.91% | 23.03B | |
| -3.80% | 12.27B | |
| +4.34% | 10.85B | |
| +45.92% | 9.64B | |
| +3.71% | 9.39B | |
| -1.74% | 9.03B | |
| +3.13% | 7.96B | |
| -22.98% | 7.55B |
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