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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.52
HHULY's Cash-to-Debt is ranked higher than
52% of the 806 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.34 vs. HHULY: 0.52 )
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: 0.52
Equity-to-Asset 0.31
HHULY's Equity-to-Asset is ranked lower than
80% of the 807 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
Interest Coverage 18.01
HHULY's Interest Coverage is ranked higher than
75% of the 669 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.54 vs. HHULY: 18.01 )
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: 18.01
Current: 18.01
3.52
18.01
Piotroski F-Score: 8
Altman Z-Score: 2.10
Beneish M-Score: -2.84
WACC vs ROIC
3.48%
14.75%
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 : 6/10

vs
industry
vs
history
Operating Margin % 14.05
HHULY's Operating Margin % is ranked higher than
72% of the 801 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.72 vs. HHULY: 14.05 )
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: 14.05
13.52
26.76
Net Margin % 6.62
HHULY's Net Margin % is ranked higher than
64% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.66 vs. HHULY: 6.62 )
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: 6.62
4.77
16.39
ROE % 15.14
HHULY's ROE % is ranked higher than
80% of the 798 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.25 vs. HHULY: 15.14 )
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: 15.14
9.49
35.28
ROA % 4.38
HHULY's ROA % is ranked higher than
64% of the 818 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.77 vs. HHULY: 4.38 )
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: 4.38
3.12
14.05
ROC (Joel Greenblatt) % 14.27
HHULY's ROC (Joel Greenblatt) % is ranked higher than
61% of the 803 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.14 vs. HHULY: 14.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HHULY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 14.27  Med: 18.89 Max: 45.69
Current: 14.27
14.27
45.69
3-Year Revenue Growth Rate 1.10
HHULY's 3-Year Revenue Growth Rate is ranked lower than
56% of the 689 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.60 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
76% of the 590 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.00 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 lower than
65% of the 530 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.50 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:NYSE:SFL, NAS:GMLP, NYSE:MATX, NYSE:TGP, OTCPK:OYIEF, NYSE:GLOG, OTCPK:CKNHF, NYSE:FRO, OTCPK:PRMLY, OTCPK:SSLYF, NYSE:KNOP, OTCPK:PCFBF, NAS:GOGL, NYSE:STNG, NYSE:NAT, OTCPK:CHDGF, NYSE:SSW, NYSE:HMLP, NYSE:INSW, OTCPK:BWLLY » details
Traded in other countries: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 16.95
HHULY's PE Ratio is ranked lower than
53% of the 619 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.92 vs. HHULY: 16.95 )
Ranked among companies with meaningful PE Ratio only.
HHULY' s PE Ratio Range Over the Past 10 Years
Min: 5.43  Med: 19.32 Max: 49.87
Current: 16.95
5.43
49.87
PE Ratio without NRI 16.95
HHULY's PE Ratio without NRI is ranked lower than
52% of the 615 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.88 vs. HHULY: 16.95 )
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: 19.32 Max: 49.87
Current: 16.95
5.43
49.87
Price-to-Owner-Earnings 12.90
HHULY's Price-to-Owner-Earnings is ranked higher than
63% of the 323 Companies
in the Global Shipping & Ports industry.

( Industry Median: 17.32 vs. HHULY: 12.90 )
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: 16.52 Max: 48.13
Current: 12.9
8.17
48.13
PB Ratio 2.34
HHULY's PB Ratio is ranked lower than
76% of the 791 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.22 vs. HHULY: 2.34 )
Ranked among companies with meaningful PB Ratio only.
HHULY' s PB Ratio Range Over the Past 10 Years
Min: 1.6  Med: 2.49 Max: 4.34
Current: 2.34
1.6
4.34
PS Ratio 1.13
HHULY's PS Ratio is ranked lower than
52% of the 791 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.07 vs. HHULY: 1.13 )
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: 1.13
0.77
11.85
Price-to-Free-Cash-Flow 12.45
HHULY's Price-to-Free-Cash-Flow is ranked higher than
61% of the 308 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.32 vs. HHULY: 12.45 )
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: 17.28 Max: 161.2
Current: 12.45
8.53
161.2
Price-to-Operating-Cash-Flow 5.20
HHULY's Price-to-Operating-Cash-Flow is ranked higher than
63% of the 471 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.78 vs. HHULY: 5.20 )
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: 5.2
4.13
37.48
EV-to-EBIT 9.80
HHULY's EV-to-EBIT is ranked higher than
70% of the 871 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.84 vs. HHULY: 9.80 )
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: 9.8
4.6
39
EV-to-EBITDA 5.57
HHULY's EV-to-EBITDA is ranked higher than
84% of the 928 Companies
in the Global Shipping & Ports industry.

( Industry Median: 10.34 vs. HHULY: 5.57 )
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: 5.57
2.9
31.7
Current Ratio 2.25
HHULY's Current Ratio is ranked higher than
78% of the 774 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.19 vs. HHULY: 2.25 )
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: 2.25
1.22
2.33
Quick Ratio 2.15
HHULY's Quick Ratio is ranked higher than
80% of the 774 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.09 vs. HHULY: 2.15 )
Ranked among companies with meaningful Quick Ratio only.
HHULY' s Quick Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.47 Max: 2.21
Current: 2.15
1.15
2.21
Days Inventory 22.73
HHULY's Days Inventory is ranked lower than
69% of the 633 Companies
in the Global Shipping & Ports industry.

( Industry Median: 10.84 vs. HHULY: 22.73 )
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: 22.73
13.75
23.52
Days Sales Outstanding 48.30
HHULY's Days Sales Outstanding is ranked lower than
58% of the 582 Companies
in the Global Shipping & Ports industry.

( Industry Median: 43.32 vs. HHULY: 48.30 )
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: 48.3
10.7
49.73
Days Payable 71.13
HHULY's Days Payable is ranked higher than
77% of the 489 Companies
in the Global Shipping & Ports industry.

( Industry Median: 37.49 vs. HHULY: 71.13 )
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: 71.13
48.99
137.04

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.60
HHULY's Dividend Yield % is ranked higher than
69% of the 963 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.48 vs. HHULY: 3.60 )
Ranked among companies with meaningful Dividend Yield % only.
HHULY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.83  Med: 3.36 Max: 10.04
Current: 3.6
0.83
10.04
Dividend Payout Ratio 0.55
HHULY's Dividend Payout Ratio is ranked lower than
68% of the 517 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.39 vs. HHULY: 0.55 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HHULY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.57 Max: 1.37
Current: 0.55
0.28
1.37
3-Year Dividend Growth Rate -3.20
HHULY's 3-Year Dividend Growth Rate is ranked lower than
70% of the 392 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: 30.1
Current: -3.2
0
30.1
Forward Dividend Yield % 3.60
HHULY's Forward Dividend Yield % is ranked higher than
67% of the 915 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.61 vs. HHULY: 3.60 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.27
HHULY's 5-Year Yield-on-Cost % is ranked higher than
64% of the 1059 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.35 vs. HHULY: 3.27 )
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: 0.75  Med: 3.05 Max: 9.12
Current: 3.27
0.75
9.12

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.70
HHULY's Price-to-Tangible-Book is ranked lower than
77% of the 731 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.28 vs. HHULY: 2.70 )
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: 4.88
Current: 2.7
2.04
4.88
Earnings Yield (Greenblatt) % 10.20
HHULY's Earnings Yield (Greenblatt) % is ranked higher than
75% of the 1060 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.78 vs. HHULY: 10.20 )
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: 21.6
Current: 10.2
2.6
21.6
Forward Rate of Return (Yacktman) % 1.83
HHULY's Forward Rate of Return (Yacktman) % is ranked lower than
59% of the 472 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.16 vs. HHULY: 1.83 )
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: 5.3 Max: 23.3
Current: 1.83
-11.5
23.3

More Statistics

Revenue (TTM) (Mil) $1,308
EPS (TTM) $ 0.60
Beta0.21
Short Percentage of Float0.00%
52-Week Range $6.95 - 10.74
Shares Outstanding (Mil)145.51

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