Business Description
Hapag-Lloyd AG
ISIN : DE000HLAG475
Total Employee Number:
18,117Compare
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Traded in other countries / regions
HLAG.Germany0RCG.UKHPGLY.USA1HLAG.ItalyHLAG.Austria IPO Date
2015-11-19Description
Germany-listed Hapag-Lloyd operates in global trade, shipping, inland services, and terminal assets. Hapag-Lloyd liner shipping, the largest contributor to group revenue and earnings, has the fifth-largest shipping capacity globally. Hapag also provides a range of services, including e-business solutions, inland services, and terminal operations.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.87 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 2.27 | |||||
Interest Coverage | 0.93 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.57 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.6 | |||||
3-Year EBITDA Growth Rate | -43.5 | |||||
3-Year EPS without NRI Growth Rate | -62.7 | |||||
3-Year FCF Growth Rate | -60.9 | |||||
3-Year Book Growth Rate | -13.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -1.42 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.07 | |||||
9-Day RSI | 51.11 | |||||
14-Day RSI | 50.43 | |||||
3-1 Month Momentum % | 0.6 | |||||
6-1 Month Momentum % | -4.38 | |||||
12-1 Month Momentum % | -6.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 0.93 | |||||
Days Inventory | 13.48 | |||||
Days Sales Outstanding | 43.12 | |||||
Days Payable | 54.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.54 | |||||
Dividend Payout Ratio | 5.77 | |||||
3-Year Dividend Growth Rate | -38.4 | |||||
Forward Dividend Yield % | 2.54 | |||||
5-Year Yield-on-Cost % | 17.61 | |||||
Shareholder Yield % | 1.5 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 5.85 | |||||
Operating Margin % | 2.01 | |||||
Net Margin % | 1.39 | |||||
EBITDA Margin % | 16.13 | |||||
FCF Margin % | 5.3 | |||||
OCF Margin % | 10.06 | |||||
ROE % | 1.35 | |||||
ROA % | 0.83 | |||||
ROIC % | 1.36 | |||||
3-Year ROIIC % | -475.51 | |||||
ROC (Joel Greenblatt) % | 4.15 | |||||
ROCE % | 2.77 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 78.47 | |||||
Forward PE Ratio | 255.74 | |||||
PE Ratio without NRI | 78.47 | |||||
Shiller PE Ratio | 5.45 | |||||
Price-to-Owner-Earnings | 35.55 | |||||
PS Ratio | 1.1 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.43 | |||||
Price-to-Free-Cash-Flow | 20.79 | |||||
Price-to-Operating-Cash-Flow | 10.95 | |||||
EV-to-EBIT | 32.98 | |||||
EV-to-Forward-EBIT | 21.53 | |||||
EV-to-EBITDA | 7.57 | |||||
EV-to-Forward-EBITDA | 6.64 | |||||
EV-to-Revenue | 1.22 | |||||
EV-to-Forward-Revenue | 1.15 | |||||
EV-to-FCF | 23.07 | |||||
Price-to-GF-Value | 0.95 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Graham-Number | 2.26 | |||||
Earnings Yield (Greenblatt) % | 3.03 | |||||
FCF Yield % | 4.56 | |||||
Forward Rate of Return (Yacktman) % | 11.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Hapag-Lloyd AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 17,782.2 | ||
| EPS (TTM) (€) | 1.42 | ||
| Beta | 1.3469 | ||
| 3-Year Sharpe Ratio | -0.52 | ||
| 3-Year Sortino Ratio | -0.7 | ||
| Volatility % | 22.2 | ||
| 14-Day RSI | 50.43 | ||
| 14-Day ATR (€) | 4.217825 | ||
| 20-Day SMA (€) | 114.8575 | ||
| 12-1 Month Momentum % | -6.7 | ||
| 52-Week Range (€) | 108.8 - 159.2 | ||
| Shares Outstanding (Mil) | 175.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hapag-Lloyd AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hapag-Lloyd AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-12 | In 128 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 128 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 | In 37 days | ||
| Second quarter earnings results for 2026 | 2026-08-13 | In 37 days | ||
| EUR 3.000000 Cash Dividend | 2026-05-21 | 117.10 (+1.17%) | ||
| General meeting for 2026 | 2026-05-20 | 116.80 (-1.39%) | ||
| First quarter earnings conference call for 2026 | 2026-05-13 11:00 | 117.10 (+1.69%) | ||
| First quarter earnings results for 2026 | 2026-05-13 07:30 | 117.10 (+1.69%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-26 10:00 | 137.30 (-4.55%) | ||
| Annual report for 2025 | 2026-03-26 | 137.30 (-4.55%) |
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Hapag-Lloyd AG Frequently Asked Questions
What is Hapag-Lloyd AG(LTS:0RCG)'s stock price today?
The current price of LTS:0RCG is €115.05. The 52 week high of LTS:0RCG is €159.20 and 52 week low is €108.80.
When is next earnings date of Hapag-Lloyd AG(LTS:0RCG)?
The next earnings date of Hapag-Lloyd AG(LTS:0RCG) is 2026-08-13.
Does Hapag-Lloyd AG(LTS:0RCG) pay dividends? If so, how much?
The Dividend Yield %  of Hapag-Lloyd AG(LTS:0RCG) is 2.54% (As of Today), Highest Dividend Payout Ratio of Hapag-Lloyd AG(LTS:0RCG) was 5.77. The lowest was 0.07. And the median was 0.53. The  Forward Dividend Yield % of Hapag-Lloyd AG(LTS:0RCG) is 2.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hapag-Lloyd AG
No articles.
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