HHULF (Hamburger Hafen und Logistik AG) Capex-to-Operating-Income: 3.01 (As of Mar. 2026) — 263% Above Median


HHULF Hamburger Hafen und Logistik AG HHULF
65 GF Score
Price $18.62
GF Value $16.39
! 11 Warning Signs
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What is Hamburger Hafen und Logistik AG Capex-to-Operating-Income?

Hamburger Hafen und Logistik AG HHULF 65 Capex-to-Operating-Income is 3.01 as of Mar. 2026, which is 263% above its 10-year median of 0.83. GuruFocus rates HHULF with a GF Score™ of 65/100 and a GF Value™ of $16.39. The stock has 11 warning signs investors should review. Among 714 Transportation companies, Hamburger Hafen und Logistik AG ranks worse than 82.21% on this metric.

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Hamburger Hafen und Logistik AG's Capital Expenditure for the three months ended in Mar. 2026 was $-105.98 Mil. Its Operating Income for the three months ended in Mar. 2026 was $35.25 Mil.

Hence, Hamburger Hafen und Logistik AG's Capex-to-Operating-Income for the three months ended in Mar. 2026 was 3.01.


Hamburger Hafen und Logistik AG  (OTCPK:HHULF) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Hamburger Hafen und Logistik AG Capex-to-Operating-Income Related Terms


Hamburger Hafen und Logistik AG Capex-to-Operating-Income Historical Data

* Premium members only.

The historical data trend for Hamburger Hafen und Logistik AG's Capex-to-Operating-Income 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.

Hamburger Hafen und Logistik AG Capex-to-Operating-Income Chart

Hamburger Hafen und Logistik AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.82 0.81 2.90 1.93 2.08

Hamburger Hafen und Logistik AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Capex-to-Operating-Income 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 2.25 1.49 2.78 1.99 3.01

Hamburger Hafen und Logistik AG Capex-to-Operating-Income Competitor Comparison

For the Marine Shipping subindustry, Hamburger Hafen und Logistik AG's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


Hamburger Hafen und Logistik AG Capex-to-Operating-Income vs Transportation Industry

For the Transportation industry and Industrials sector, Hamburger Hafen und Logistik AG's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Hamburger Hafen und Logistik AG's Capex-to-Operating-Income falls into.


HHULF
65GF Score
Hamburger Hafen und Logistik AG HHULF
Capex-to-Operating-Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Hamburger Hafen und Logistik AG Capex-to-Operating-Income Calculation

Hamburger Hafen und Logistik AG's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-406.564) / 195.867
=2.08

Hamburger Hafen und Logistik AG's Capex-to-Operating-Income for the quarter that ended in Mar. 2026 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-105.984) / 35.254
=3.01

* 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.

What does a Capex-to-Operating-Income of 3.01 mean?
Hamburger Hafen und Logistik AG (HHULF) has a Capex-to-Operating-Income of 3.01 as of Mar. 2026. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Hamburger Hafen und Logistik AG and its competitors. This is 263% above median its historical median of 0.83. Over the past decade, Hamburger Hafen und Logistik AG's Capex-to-Operating-Income has ranged from 0.70 to 2.90. According to the industry distribution chart, Hamburger Hafen und Logistik AG ranks #587 out of 714 companies in the Transportation industry, placing it in the top 82.2%.
Is Hamburger Hafen und Logistik AG's Capex-to-Operating-Income too high?
Hamburger Hafen und Logistik AG's current Capex-to-Operating-Income of 3.01 is 263% above median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 2.90. The Transportation industry median Capex-to-Operating-Income is 0.75. Hamburger Hafen und Logistik AG's value of 3.01 is 301.3% above this industry median. Based on the distribution chart, Hamburger Hafen und Logistik AG ranks #587 out of 714 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Hamburger Hafen und Logistik AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Hamburger Hafen und Logistik AG's Capex-to-Operating-Income compare to competitors?
According to the Transportation industry distribution chart, Hamburger Hafen und Logistik AG ranks #587 out of 714 companies for Capex-to-Operating-Income. This places Hamburger Hafen und Logistik AG in the lower half of its industry. The industry median Capex-to-Operating-Income is 0.75. Hamburger Hafen und Logistik AG's value of 3.01 is 301.3% above this benchmark. Historically, Hamburger Hafen und Logistik AG's own Capex-to-Operating-Income has ranged from 0.70 to 2.90 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 0.75, Hamburger Hafen und Logistik AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Income for a Transportation company?
The median Capex-to-Operating-Income among Transportation companies is 0.75, based on 714 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Income significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hamburger Hafen und Logistik AG's current Capex-to-Operating-Income of 3.01 is 301.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Income mean?
A high Capex-to-Operating-Income can signal that a stock is expensive relative to its fundamentals. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Hamburger Hafen und Logistik AG and its competitors. For the Transportation industry, the median Capex-to-Operating-Income is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hamburger Hafen und Logistik AG's current Capex-to-Operating-Income is 3.01, which is 263% above median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamburger Hafen und Logistik AG stock overvalued right now?
Hamburger Hafen und Logistik AG (HHULF) has a current Capex-to-Operating-Income of 3.01. The stock's GF Value™ is $16.39, compared to a current price of $18.62 — trading 13.6% above its estimated fair value. The current Capex-to-Operating-Income is 3.01, which is 263% above median its 10-year median of 0.83 and 301.3% above the Transportation industry median of 0.75. Hamburger Hafen und Logistik AG's overall GF Score™ is 65/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Income calculated?
Capex-to-Operating-Income is calculated from a company's financial statements. For Hamburger Hafen und Logistik AG (HHULF), the current Capex-to-Operating-Income is 3.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hamburger Hafen und Logistik AG (HHULF) Overvalued in 2026?

Based on GuruFocus' analysis, Hamburger Hafen und Logistik AG stock appears to be overvalued. The current stock price of $18.62 is trading 13.6% above its estimated GF Value™ of $16.39.

Key valuation signals for HHULF:

  • Capex-to-Operating-Income: 3.01 (263% above median its 10-year median of 0.83)
  • GF Value™: $16.39 vs. price of $18.62 (13.6% above fair value)
  • GF Score™: 65/100 with 11 warning signs
  • Industry Position: 301.3% above the Transportation median (#587 of 714)

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


Hamburger Hafen und Logistik AG Business Description

Address Bei St. Annen 1, Hamburg, DEU, 20457
Hamburger Hafen und Logistik AG, along with its subsidiaries, operates in two subgroups, Port Logistics and Real Estate. The Group has four operating segments: Container, Intermodal, Logistics, and Real Estate. The Container segment operates terminals to transport containers by sea, rail, and truck; the Intermodal segment operates the company's rail container transportation network; the Real estate segment activities include services such as the development, letting, and management of properties; and the Logistics segment encompasses specialist handling services, digital business activities, and consulting. The Container and Intermodal segments together generate the majority of the Group's revenue. Geographically, it derives maximum revenue from Germany, and the rest from other markets.
65GF Score

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

$18.62
Price
$16.39
GF Value