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Hapag-Lloyd AG (XTER:HLAG) FCF Yield % : 11.06 (As of Apr. 29, 2024)


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What is Hapag-Lloyd AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Hapag-Lloyd AG's Trailing 12-Month Free Cash Flow is €3,261 Mil, and Market Cap is €29,493 Mil. Therefore, Hapag-Lloyd AG's FCF Yield % for today is 11.06%.

The historical rank and industry rank for Hapag-Lloyd AG's FCF Yield % or its related term are showing as below:

XTER:HLAG' s FCF Yield % Range Over the Past 10 Years
Min: -8.5   Med: 12.48   Max: 60.74
Current: 11.06


During the past 13 years, the highest FCF Yield % of Hapag-Lloyd AG was 60.74%. The lowest was -8.50%. And the median was 12.48%.

XTER:HLAG's FCF Yield % is ranked better than
70.28% of 979 companies
in the Transportation industry
Industry Median: 4.48 vs XTER:HLAG: 11.06

Hapag-Lloyd AG's FCF Margin % for the quarter that ended in Dec. 2023 was -0.82%.


Hapag-Lloyd AG FCF Yield % Historical Data

The historical data trend for Hapag-Lloyd AG's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hapag-Lloyd AG FCF Yield % Chart

Hapag-Lloyd AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.92 14.63 18.80 57.87 13.75

Hapag-Lloyd AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.25 17.69 9.88 1.82 -0.52

Competitive Comparison of Hapag-Lloyd AG's FCF Yield %

For the Marine Shipping subindustry, Hapag-Lloyd AG's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hapag-Lloyd AG's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Hapag-Lloyd AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hapag-Lloyd AG's FCF Yield % falls into.



Hapag-Lloyd AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Hapag-Lloyd AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=3261.4 / 23727.6
=13.75%

Hapag-Lloyd AG's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-31 * 4 / 23727.6
=-0.52%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hapag-Lloyd AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Hapag-Lloyd AG FCF Yield % Related Terms

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Hapag-Lloyd AG (XTER:HLAG) Business Description

Address
Ballindamm 25, Hamburg, DEU, 20095
Hapag-Lloyd AG is a global liner shipping company engaged in the transportation of various products which include Food products, chemical products, mechanical engineering products, raw materials, textiles, and other products through containers and vessels. Hapag also provides various services such as e-business solutions, security information services, and special cargo services. Its geographical area of operation includes Atlantic, Transpacific, Far East, Middle East, Latin America, Intra-Asia, and Africa.
Executives
Dr. Maximilian Rothkopf Board of Directors
Rolf Eric Habben Jansen Board of Directors

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