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Also traded in: Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.37
HHULY's Cash to Debt is ranked higher than
54% of the 829 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.33 vs. HHULY: 0.37 )
Ranked among companies with meaningful Cash to Debt only.
HHULY' s Cash to Debt Range Over the Past 10 Years
Min: 0.22  Med: N/A Max: No Debt
Current: 0.37
Equity to Asset 0.28
HHULY's Equity to Asset is ranked lower than
79% of the 826 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. HHULY: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
HHULY' s Equity to Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.32 Max: 0.35
Current: 0.28
0.27
0.35
Interest Coverage 74.28
HHULY's Interest Coverage is ranked higher than
76% of the 690 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.22 vs. HHULY: 74.28 )
Ranked among companies with meaningful Interest Coverage only.
HHULY' s Interest Coverage Range Over the Past 10 Years
Min: 3.52  Med: 6.07 Max: 75544.86
Current: 74.28
3.52
75544.86
F-Score: 7
Z-Score: 1.91
WACC vs ROIC
5.12%
13.82%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 13.95
HHULY's Operating margin (%) is ranked higher than
72% of the 825 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.80 vs. HHULY: 13.95 )
Ranked among companies with meaningful Operating margin (%) only.
HHULY' s Operating margin (%) Range Over the Past 10 Years
Min: 13.52  Med: 16.75 Max: 51.98
Current: 13.95
13.52
51.98
Net-margin (%) 6.27
HHULY's Net-margin (%) is ranked higher than
64% of the 833 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.92 vs. HHULY: 6.27 )
Ranked among companies with meaningful Net-margin (%) only.
HHULY' s Net-margin (%) Range Over the Past 10 Years
Min: 4.77  Med: 8.17 Max: 16.39
Current: 6.27
4.77
16.39
ROE (%) 13.80
HHULY's ROE (%) is ranked higher than
79% of the 819 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.40 vs. HHULY: 13.80 )
Ranked among companies with meaningful ROE (%) only.
HHULY' s ROE (%) Range Over the Past 10 Years
Min: 9.49  Med: 13.09 Max: 65.77
Current: 13.8
9.49
65.77
ROA (%) 4.02
HHULY's ROA (%) is ranked higher than
62% of the 843 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.74 vs. HHULY: 4.02 )
Ranked among companies with meaningful ROA (%) only.
HHULY' s ROA (%) Range Over the Past 10 Years
Min: 3.12  Med: 5.32 Max: 14.05
Current: 4.02
3.12
14.05
ROC (Joel Greenblatt) (%) 12.19
HHULY's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 826 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.91 vs. HHULY: 12.19 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HHULY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 12.19  Med: 20.09 Max: 81.74
Current: 12.19
12.19
81.74
Revenue Growth (3Y)(%) 0.40
HHULY's Revenue Growth (3Y)(%) is ranked lower than
54% of the 715 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.20 vs. HHULY: 0.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HHULY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -0.7 Max: 3.1
Current: 0.4
0
3.1
EBITDA Growth (3Y)(%) -4.80
HHULY's EBITDA Growth (3Y)(%) is ranked lower than
75% of the 610 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.70 vs. HHULY: -4.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HHULY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -7.8 Max: 2.1
Current: -4.8
0
2.1
EPS Growth (3Y)(%) -2.70
HHULY's EPS Growth (3Y)(%) is ranked lower than
65% of the 547 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.00 vs. HHULY: -2.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HHULY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -13 Max: 9.5
Current: -2.7
0
9.5
» HHULY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Transportation & Logistics » Shipping & Ports    NAICS: 483111    SIC: 4412
Compare:NYSE:FRO, NYSE:TGP, NYSE:GLOG, NAS:GMLP, NYSE:SFL, NYSE:SSW, NYSE:NAT, OTCPK:SOIEF, OTCPK:CKNHF, NYSE:TOO, NYSE:STNG, OTCPK:CHDGF, NYSE:MATX, OTCPK:PCFBY, NYSE:KNOP, NYSE:OSG, NYSE:HMLP, NYSE:NVGS, NYSE:LPG, NYSE:SALT » details
Traded in other countries:HHFA.Germany, HHFA.Switzerland, 0NBI.UK,
Hamburger Hafen und Logistik AG is a seaport transportation industry. It offers services along the logistics chain between overseas ports and their European hinterland. Its three segments are HHLA Intermodal, HHLA Logistics and HHLA Real Estate.

Hamburger Hafen und Logistik AG was founded on March 7, 1885. The Company along with its subsidiaries forms a network between the overseas port and the European hinterland with its container terminals, transport systems, logistics services and logistics properties. The Company along with its subsidiaries offers its clients a range of services along with logistics chain, from the quay wall in the overseas port to its customers in the hinterland. The Company organized its business into four segments: HHLA Container segment; HHLA Intermodal segment; HHLA Logistics segment; and HHLA Real Estate segment. HHLA's container terminals link ships and rail networks. The Company's three terminals : Altenwerder, Burchardkai and Tollerort makes the Port of Hamburg a container hub between Asia and Central/Eastern Europe. With Container Terminal Odessa in Ukraine it also operates handling facilities in and around the Black Sea. HHLA's Intermodal segment offers a transport and terminal network for containers by rail and road. While the rail companies provides connections between ports on the North and Baltic seas and on the Northern Adriatic and its hinterland, the inland terminals provides a range of services for maritime logistics. The Logistics segment offers services from consultancy and specialist handling services to storage and contract logistics. Unikai Lagerei und Spedition is center for vehicle logistics in the Port of Hamburg. The Frucht und Kuhlzentrum facilitates fruit handling, and Ulrich Stein GmbH facilitates fruit import sector. The Real Estate segment offers portfolio of services, from project and property development to modern district management and active urban redevelopment.

Ratios

vs
industry
vs
history
P/E(ttm) 21.87
HHULY's P/E(ttm) is ranked lower than
65% of the 631 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.11 vs. HHULY: 21.87 )
Ranked among companies with meaningful P/E(ttm) only.
HHULY' s P/E(ttm) Range Over the Past 10 Years
Min: 5.43  Med: 19.89 Max: 49.87
Current: 21.87
5.43
49.87
PE(NRI) 21.87
HHULY's PE(NRI) is ranked lower than
65% of the 630 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.25 vs. HHULY: 21.87 )
Ranked among companies with meaningful PE(NRI) only.
HHULY' s PE(NRI) Range Over the Past 10 Years
Min: 5.43  Med: 19.87 Max: 49.87
Current: 21.87
5.43
49.87
Price/Owner Earnings (ttm) 12.26
HHULY's Price/Owner Earnings (ttm) is ranked higher than
61% of the 330 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.20 vs. HHULY: 12.26 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HHULY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 9.33  Med: 15.08 Max: 48.13
Current: 12.26
9.33
48.13
P/B 2.38
HHULY's P/B is ranked lower than
77% of the 800 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. HHULY: 2.38 )
Ranked among companies with meaningful P/B only.
HHULY' s P/B Range Over the Past 10 Years
Min: 1.6  Med: 2.51 Max: 4.34
Current: 2.38
1.6
4.34
P/S 1.04
HHULY's P/S is ranked lower than
52% of the 806 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.98 vs. HHULY: 1.04 )
Ranked among companies with meaningful P/S only.
HHULY' s P/S Range Over the Past 10 Years
Min: 0.77  Med: 1.24 Max: 11.85
Current: 1.04
0.77
11.85
PFCF 10.87
HHULY's PFCF is ranked higher than
61% of the 313 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.78 vs. HHULY: 10.87 )
Ranked among companies with meaningful PFCF only.
HHULY' s PFCF Range Over the Past 10 Years
Min: 8.52  Med: 17.56 Max: 161.2
Current: 10.87
8.52
161.2
POCF 4.97
HHULY's POCF is ranked higher than
64% of the 473 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.02 vs. HHULY: 4.97 )
Ranked among companies with meaningful POCF only.
HHULY' s POCF Range Over the Past 10 Years
Min: 4.1  Med: 6.6 Max: 37.48
Current: 4.97
4.1
37.48
EV-to-EBIT 10.87
HHULY's EV-to-EBIT is ranked higher than
68% of the 648 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.15 vs. HHULY: 10.87 )
Ranked among companies with meaningful EV-to-EBIT only.
HHULY' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.7  Med: 9.8 Max: 39
Current: 10.87
4.7
39
EV-to-EBITDA 5.68
HHULY's EV-to-EBITDA is ranked higher than
81% of the 688 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.75 vs. HHULY: 5.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
HHULY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3  Med: 5.5 Max: 31.7
Current: 5.68
3
31.7
Current Ratio 2.09
HHULY's Current Ratio is ranked higher than
79% of the 823 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.18 vs. HHULY: 2.09 )
Ranked among companies with meaningful Current Ratio only.
HHULY' s Current Ratio Range Over the Past 10 Years
Min: 1.22  Med: 1.54 Max: 2.33
Current: 2.09
1.22
2.33
Quick Ratio 1.99
HHULY's Quick Ratio is ranked higher than
80% of the 823 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. HHULY: 1.99 )
Ranked among companies with meaningful Quick Ratio only.
HHULY' s Quick Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.46 Max: 2.21
Current: 1.99
1.15
2.21
Days Inventory 25.00
HHULY's Days Inventory is ranked lower than
69% of the 645 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.74 vs. HHULY: 25.00 )
Ranked among companies with meaningful Days Inventory only.
HHULY' s Days Inventory Range Over the Past 10 Years
Min: 13.75  Med: 20.57 Max: 25
Current: 25
13.75
25
Days Sales Outstanding 49.12
HHULY's Days Sales Outstanding is ranked lower than
59% of the 596 Companies
in the Global Shipping & Ports industry.

( Industry Median: 42.95 vs. HHULY: 49.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
HHULY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.79  Med: 42.04 Max: 49.12
Current: 49.12
6.79
49.12
Days Payable 88.15
HHULY's Days Payable is ranked higher than
77% of the 490 Companies
in the Global Shipping & Ports industry.

( Industry Median: 36.99 vs. HHULY: 88.15 )
Ranked among companies with meaningful Days Payable only.
HHULY' s Days Payable Range Over the Past 10 Years
Min: 48.99  Med: 63.2 Max: 137.04
Current: 88.15
48.99
137.04

Buy Back

vs
industry
vs
history
Dividend Growth (3y) -7.20
HHULY's Dividend Growth (3y) is ranked lower than
68% of the 394 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.00 vs. HHULY: -7.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HHULY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -13.5 Max: 30.1
Current: -7.2
0
30.1
Yield on cost (5-Year) 5.64
HHULY's Yield on cost (5-Year) is ranked higher than
69% of the 1045 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.86 vs. HHULY: 5.64 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HHULY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.14  Med: 4.64 Max: 13.82
Current: 5.64
1.14
13.82

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.79
HHULY's Price/Tangible Book is ranked lower than
78% of the 743 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.21 vs. HHULY: 2.79 )
Ranked among companies with meaningful Price/Tangible Book only.
HHULY' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.05  Med: 3 Max: 4.88
Current: 2.79
2.05
4.88
Price/Projected FCF 0.89
HHULY's Price/Projected FCF is ranked higher than
63% of the 367 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. HHULY: 0.89 )
Ranked among companies with meaningful Price/Projected FCF only.
HHULY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.68  Med: 1.06 Max: 1.87
Current: 0.89
0.68
1.87
Price/Median PS Value 0.84
HHULY's Price/Median PS Value is ranked higher than
71% of the 679 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.05 vs. HHULY: 0.84 )
Ranked among companies with meaningful Price/Median PS Value only.
HHULY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.67  Med: 1 Max: 8.49
Current: 0.84
0.67
8.49
Price/Graham Number 1.43
HHULY's Price/Graham Number is ranked lower than
65% of the 506 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.03 vs. HHULY: 1.43 )
Ranked among companies with meaningful Price/Graham Number only.
HHULY' s Price/Graham Number Range Over the Past 10 Years
Min: 1.08  Med: 1.64 Max: 3.07
Current: 1.43
1.08
3.07
Earnings Yield (Greenblatt) (%) 9.20
HHULY's Earnings Yield (Greenblatt) (%) is ranked higher than
75% of the 833 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.50 vs. HHULY: 9.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HHULY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.6  Med: 10.2 Max: 21.3
Current: 9.2
2.6
21.3
Forward Rate of Return (Yacktman) (%) 2.32
HHULY's Forward Rate of Return (Yacktman) (%) is ranked lower than
56% of the 470 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.95 vs. HHULY: 2.32 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HHULY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -11.5  Med: 5.4 Max: 23.3
Current: 2.32
-11.5
23.3

More Statistics

Revenue (TTM) (Mil) $1,273
EPS (TTM) $ 0.55
Beta0.05
Short Percentage of Float0.00%
52-Week Range $6.79 - 8.30
Shares Outstanding (Mil)145.51

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