Hapag-Lloyd AG (MIL:1HLAG) Beta: N/A (As of Jul. 28, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1HLAG Hapag-Lloyd AG MIL:1HLAG
45 GF Score
Price €126.80
GF Value €117.93
Valuation Fairly Valued
! 13 Warning Signs
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What is Hapag-Lloyd AG Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-28), Hapag-Lloyd AG's Beta is Not available.

Hapag-Lloyd AG  (MIL:1HLAG) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Hapag-Lloyd AG Beta Related Terms

Hapag-Lloyd AG Beta Historical Data

* Premium members only.

The historical data trend for Hapag-Lloyd AG's Beta 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.

Hapag-Lloyd AG Beta Chart

Hapag-Lloyd AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Hapag-Lloyd AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta 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 0.00 0.00 0.00 0.00 0.00
MIL:1HLAG
45GF Score
Hapag-Lloyd AG MIL:1HLAG
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Hapag-Lloyd AG Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Hapag-Lloyd AG (MIL:1HLAG) Overvalued in 2026?

Based on GuruFocus' analysis, Hapag-Lloyd AG stock appears to be overvalued. The current stock price of €126.80 is trading 7.5% above its estimated GF Value™ of €117.93. GuruFocus considers Hapag-Lloyd AG to be Fairly Valued.

Key valuation signals for MIL:1HLAG:

  • Beta: N/A
  • GF Value™: €117.93 vs. price of €126.80 (7.5% above fair value)
  • GF Score™: 45/100 with 13 warning signs

No single metric tells the full story. See the MIL:1HLAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hapag-Lloyd AG Business Description

Address Ballindamm 25, Hamburg, DEU, 20095
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.
45GF Score

Get the complete analysis for MIL:1HLAG

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€126.80
Price
€117.93
GF Value