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Also traded in: Austria, 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 0.44
HHULY's Cash-to-Debt is ranked higher than
61% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.31 vs. HHULY: 0.44 )
Ranked among companies with meaningful Cash-to-Debt only.
HHULY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.78 Max: No Debt
Current: 0.44
Equity-to-Asset 0.31
HHULY's Equity-to-Asset is ranked lower than
76% of the 811 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. HHULY: 0.31 )
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: 0.31
0.27
0.35
Debt-to-Equity 0.68
HHULY's Debt-to-Equity is ranked lower than
51% of the 718 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.72 vs. HHULY: 0.68 )
Ranked among companies with meaningful Debt-to-Equity only.
HHULY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.52  Med: 0.73 Max: 4.52
Current: 0.68
0.52
4.52
Interest Coverage 25.05
HHULY's Interest Coverage is ranked higher than
63% of the 672 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.91 vs. HHULY: 25.05 )
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: 26.93
Current: 25.05
3.52
26.93
Piotroski F-Score: 9
Altman Z-Score: 2.48
Beneish M-Score: -2.85
WACC vs ROIC
3.94%
17.89%
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 % 15.97
HHULY's Operating Margin % is ranked higher than
74% of the 815 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.43 vs. HHULY: 15.97 )
Ranked among companies with meaningful Operating Margin % only.
HHULY' s Operating Margin % Range Over the Past 10 Years
Min: 13.52  Med: 16.33 Max: 26.76
Current: 15.97
13.52
26.76
Net Margin % 8.14
HHULY's Net Margin % is ranked higher than
66% of the 819 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.57 vs. HHULY: 8.14 )
Ranked among companies with meaningful Net Margin % only.
HHULY' s Net Margin % Range Over the Past 10 Years
Min: 4.77  Med: 6.87 Max: 16.39
Current: 8.14
4.77
16.39
ROE % 18.95
HHULY's ROE % is ranked higher than
82% of the 806 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.33 vs. HHULY: 18.95 )
Ranked among companies with meaningful ROE % only.
HHULY' s ROE % Range Over the Past 10 Years
Min: 9.49  Med: 12.96 Max: 35.28
Current: 18.95
9.49
35.28
ROA % 5.53
HHULY's ROA % is ranked higher than
67% of the 827 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.73 vs. HHULY: 5.53 )
Ranked among companies with meaningful ROA % only.
HHULY' s ROA % Range Over the Past 10 Years
Min: 3.12  Med: 4.58 Max: 14.05
Current: 5.53
3.12
14.05
ROC (Joel Greenblatt) % 16.83
HHULY's ROC (Joel Greenblatt) % is ranked higher than
65% of the 810 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.22 vs. HHULY: 16.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HHULY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 14.71  Med: 18.89 Max: 45.69
Current: 16.83
14.71
45.69
3-Year Revenue Growth Rate 1.10
HHULY's 3-Year Revenue Growth Rate is ranked higher than
50% of the 717 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. HHULY: 1.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HHULY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.25 Max: 4.4
Current: 1.1
0
4.4
3-Year EBITDA Growth Rate 1.00
HHULY's 3-Year EBITDA Growth Rate is ranked lower than
62% of the 605 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.00 vs. HHULY: 1.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HHULY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -7.6 Max: 3.4
Current: 1
0
3.4
3-Year EPS without NRI Growth Rate 10.10
HHULY's 3-Year EPS without NRI Growth Rate is ranked higher than
56% of the 536 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.90 vs. HHULY: 10.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HHULY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -12.75 Max: 10.7
Current: 10.1
0
10.7
GuruFocus has detected 4 Warning Signs with Hamburger Hafen und Logistik AG $HHULY.
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» HHULY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Transportation & Logistics » Shipping & Ports    NAICS: 483111    SIC: 4412
Compare:FRA:EUK3, FRA:BLH, XTER:HXCK, XTER:HLAG » details
Traded in other countries:HHFA.Austria, HHFA.Germany, HHFA.Switzerland, 0NBI.UK,
Headquarter Location:Germany
Hamburger Hafen und Logistik AG is a seaport transportation company. It offers services along the logistics chain between overseas ports and their European hinterland. Its three segments are container, logistic and real estate subgroup.

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
PE Ratio 18.98
HHULY's PE Ratio is ranked higher than
50% of the 625 Companies
in the Global Shipping & Ports industry.

( Industry Median: 17.57 vs. HHULY: 18.98 )
Ranked among companies with meaningful PE Ratio only.
HHULY' s PE Ratio Range Over the Past 10 Years
Min: 5.43  Med: 19.07 Max: 49.87
Current: 18.98
5.43
49.87
PE Ratio without NRI 18.98
HHULY's PE Ratio without NRI is ranked higher than
50% of the 622 Companies
in the Global Shipping & Ports industry.

( Industry Median: 17.54 vs. HHULY: 18.98 )
Ranked among companies with meaningful PE Ratio without NRI only.
HHULY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.43  Med: 19.07 Max: 49.87
Current: 18.98
5.43
49.87
Price-to-Owner-Earnings 16.03
HHULY's Price-to-Owner-Earnings is ranked higher than
65% of the 330 Companies
in the Global Shipping & Ports industry.

( Industry Median: 19.47 vs. HHULY: 16.03 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HHULY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.17  Med: 16.23 Max: 48.13
Current: 16.03
8.17
48.13
PB Ratio 3.42
HHULY's PB Ratio is ranked lower than
77% of the 791 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. HHULY: 3.42 )
Ranked among companies with meaningful PB Ratio only.
HHULY' s PB Ratio Range Over the Past 10 Years
Min: 1.6  Med: 2.52 Max: 4.34
Current: 3.42
1.6
4.34
PS Ratio 1.54
HHULY's PS Ratio is ranked lower than
51% of the 799 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.14 vs. HHULY: 1.54 )
Ranked among companies with meaningful PS Ratio only.
HHULY' s PS Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1.23 Max: 11.85
Current: 1.54
0.77
11.85
Price-to-Free-Cash-Flow 13.76
HHULY's Price-to-Free-Cash-Flow is ranked higher than
61% of the 307 Companies
in the Global Shipping & Ports industry.

( Industry Median: 17.82 vs. HHULY: 13.76 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HHULY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.53  Med: 17.01 Max: 161.2
Current: 13.76
8.53
161.2
Price-to-Operating-Cash-Flow 6.99
HHULY's Price-to-Operating-Cash-Flow is ranked higher than
68% of the 463 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.52 vs. HHULY: 6.99 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HHULY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.13  Med: 6.54 Max: 37.48
Current: 6.99
4.13
37.48
EV-to-EBIT 11.40
HHULY's EV-to-EBIT is ranked higher than
74% of the 632 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.86 vs. HHULY: 11.40 )
Ranked among companies with meaningful EV-to-EBIT only.
HHULY' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.6  Med: 9.8 Max: 39
Current: 11.4
4.6
39
EV-to-EBITDA 6.90
HHULY's EV-to-EBITDA is ranked higher than
86% of the 695 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.07 vs. HHULY: 6.90 )
Ranked among companies with meaningful EV-to-EBITDA only.
HHULY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.9  Med: 5.5 Max: 31.7
Current: 6.9
2.9
31.7
EV-to-Revenue 1.75
HHULY's EV-to-Revenue is ranked higher than
59% of the 803 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.74 vs. HHULY: 1.75 )
Ranked among companies with meaningful EV-to-Revenue only.
HHULY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 1.3 Max: 11.8
Current: 1.75
0.9
11.8
Current Ratio 2.40
HHULY's Current Ratio is ranked higher than
82% of the 807 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.25 vs. HHULY: 2.40 )
Ranked among companies with meaningful Current Ratio only.
HHULY' s Current Ratio Range Over the Past 10 Years
Min: 1.22  Med: 1.6 Max: 2.4
Current: 2.4
1.22
2.4
Quick Ratio 2.28
HHULY's Quick Ratio is ranked higher than
83% of the 807 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.15 vs. HHULY: 2.28 )
Ranked among companies with meaningful Quick Ratio only.
HHULY' s Quick Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.52 Max: 2.28
Current: 2.28
1.15
2.28
Days Inventory 22.36
HHULY's Days Inventory is ranked lower than
66% of the 644 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.38 vs. HHULY: 22.36 )
Ranked among companies with meaningful Days Inventory only.
HHULY' s Days Inventory Range Over the Past 10 Years
Min: 13.75  Med: 20.94 Max: 23.52
Current: 22.36
13.75
23.52
Days Sales Outstanding 47.60
HHULY's Days Sales Outstanding is ranked lower than
56% of the 612 Companies
in the Global Shipping & Ports industry.

( Industry Median: 43.55 vs. HHULY: 47.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
HHULY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.7  Med: 42.96 Max: 49.73
Current: 47.6
10.7
49.73
Days Payable 67.86
HHULY's Days Payable is ranked higher than
72% of the 513 Companies
in the Global Shipping & Ports industry.

( Industry Median: 38.50 vs. HHULY: 67.86 )
Ranked among companies with meaningful Days Payable only.
HHULY' s Days Payable Range Over the Past 10 Years
Min: 48.99  Med: 66.17 Max: 137.04
Current: 67.86
48.99
137.04

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.08
HHULY's Dividend Yield % is ranked higher than
62% of the 994 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.53 vs. HHULY: 2.08 )
Ranked among companies with meaningful Dividend Yield % only.
HHULY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.13  Med: 3.33 Max: 10.04
Current: 2.08
1.13
10.04
Dividend Payout Ratio 0.42
HHULY's Dividend Payout Ratio is ranked lower than
65% of the 514 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.39 vs. HHULY: 0.42 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HHULY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.57 Max: 1.37
Current: 0.42
0.38
1.37
3-Year Dividend Growth Rate -3.20
HHULY's 3-Year Dividend Growth Rate is ranked lower than
65% of the 406 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.30 vs. HHULY: -3.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HHULY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -13.45 Max: 17.6
Current: -3.2
0
17.6
Forward Dividend Yield % 2.08
HHULY's Forward Dividend Yield % is ranked higher than
57% of the 908 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.68 vs. HHULY: 2.08 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.89
HHULY's 5-Year Yield-on-Cost % is ranked lower than
52% of the 1131 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.12 vs. HHULY: 1.89 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HHULY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.03  Med: 3.03 Max: 9.12
Current: 1.89
1.03
9.12

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.94
HHULY's Price-to-Tangible-Book is ranked lower than
75% of the 731 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.32 vs. HHULY: 3.94 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HHULY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.04  Med: 2.99 Max: 12.01
Current: 3.94
2.04
12.01
Price-to-Intrinsic-Value-Projected-FCF 1.38
HHULY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
63% of the 409 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.33 vs. HHULY: 1.38 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HHULY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.68  Med: 1.02 Max: 1.87
Current: 1.38
0.68
1.87
Price-to-Median-PS-Value 1.25
HHULY's Price-to-Median-PS-Value is ranked higher than
63% of the 766 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.08 vs. HHULY: 1.25 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HHULY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.68  Med: 0.97 Max: 8.56
Current: 1.25
0.68
8.56
Price-to-Graham-Number 1.82
HHULY's Price-to-Graham-Number is ranked lower than
62% of the 517 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. HHULY: 1.82 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HHULY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.77  Med: 1.56 Max: 3.07
Current: 1.82
0.77
3.07
Earnings Yield (Greenblatt) % 8.77
HHULY's Earnings Yield (Greenblatt) % is ranked higher than
80% of the 827 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.81 vs. HHULY: 8.77 )
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: 21.6
Current: 8.77
2.6
21.6
Forward Rate of Return (Yacktman) % 1.28
HHULY's Forward Rate of Return (Yacktman) % is ranked lower than
62% of the 481 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.81 vs. HHULY: 1.28 )
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: 4.75 Max: 23.3
Current: 1.28
-11.5
23.3

More Statistics

Revenue (TTM) (Mil) $1,340.72
EPS (TTM) $ 0.75
Beta0.30
Short Percentage of Float0.00%
52-Week Range $8.09 - 15.87
Shares Outstanding (Mil)145.51 (ADR)

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