HAPAG-LLOYD AKTIENGE

HLAG
Real-time Estimate Quote. Real-time Estimate  - 01/25 05:30:13 am
108.8EUR +2.06%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 12 60812 433
EBITDA1 1 9862 582
Operating profit (EBIT)1 8111 288
Operating Margin 6,44%10,4%
Pre-Tax Profit (EBT)1 416926
Net income1 362840
Net margin 2,87%6,76%
EPS2 2,064,90
Dividend per Share2 1,101,47
Last update 03/20/202001/18/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 5 8864 516
Net Cash position1 --
Leverage (Debt / EBITDA) 2,96x1,75x
Free Cash Flow1 1 6021 561
ROE (Net Profit / Equities) 5,84%14,0%
Shareholders' equity1 6 1995 997
ROA (Net Profit / Asset) 2,38%6,46%
Assets1 15 21013 010
Book Value Per Share2 37,639,7
Cash Flow per Share2 11,512,4
Capex1 426414
Capex / Sales 3,38%3,33%
Last update 03/20/202001/18/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 18 736 M € -
Entreprise Value (EV) 23 252 M € 22 472 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 21,8x 16,3x
Capitalization / Revenue 1,51x 1,46x
EV / Revenue 1,87x 1,81x
EV / EBITDA 9,01x 8,35x
Yield (DPS / Price) 1,38% 1,96%
Price to book (Price / BVPS) 2,69x 2,33x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 10,4% 11,7%
Operating Leverage (Delta EBIT / Delta Sales) - 4,88x
Net Margin (Net Profit / Revenue) 6,76% 8,59%
ROA (Net Profit / Asset) 6,46% 10,2%
ROE (Net Profit / Equities) 14,0% 18,7%
Rate of Dividend 30,1% 32,0%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,33% 5,10%
Cash Flow / Sales 17,5% 18,3%
Capital Intensity (Assets / Sales) 1,05x 0,84x
Financial Leverage (Net Debt / EBITDA) 1,75x 1,34x
Price Earning Ratio
EPS & Dividend