Hapag-Lloyd AG (LTS:0RCG) Cyclically Adjusted FCF per Share: €25.48 (As of Mar. 2026)

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LTS:0RCG Hapag-Lloyd AG LTS:0RCG
68 GF Score
Price €127.35
GF Value €121.55
Valuation Fairly Valued
! 13 Warning Signs
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What is Hapag-Lloyd AG Cyclically Adjusted FCF per Share?

Hapag-Lloyd AG LTS:0RCG -0.16% 68 Cyclically Adjusted FCF per Share is €25.48 as of Mar. 2026. GuruFocus rates LTS:0RCG with a GF Score™ of 68/100 and a GF Value™ of €121.55 (Fairly Valued). The stock has 13 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Hapag-Lloyd AG's adjusted free cash flow per share for the three months ended in Mar. 2026 was €1.721. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €25.48 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Hapag-Lloyd AG's average Cyclically Adjusted FCF Growth Rate was 5.40% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 8.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Hapag-Lloyd AG was 40.90% per year. The lowest was 8.70% per year. And the median was 24.80% per year.

As of today (2026-07-20), Hapag-Lloyd AG's current stock price is €127.35. Hapag-Lloyd AG's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was €25.48. Hapag-Lloyd AG's Cyclically Adjusted Price-to-FCF of today is 5.00.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Hapag-Lloyd AG was 45.97. The lowest was 4.30. And the median was 7.50.


Hapag-Lloyd AG  (LTS:0RCG) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Hapag-Lloyd AG's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=127.35/25.48
=5.00

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Hapag-Lloyd AG was 45.97. The lowest was 4.30. And the median was 7.50.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Hapag-Lloyd AG Cyclically Adjusted FCF per Share Related Terms


Hapag-Lloyd AG Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Hapag-Lloyd AG's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Hapag-Lloyd AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.29 19.94 22.05 23.92 25.20

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
Cyclically Adjusted FCF per Share 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 24.41 24.59 25.10 25.20 25.48

Hapag-Lloyd AG Cyclically Adjusted FCF per Share Competitor Comparison

For the Marine Shipping subindustry, Hapag-Lloyd AG's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Transportation Industry

For the Transportation industry and Industrials sector, Hapag-Lloyd AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Hapag-Lloyd AG's Cyclically Adjusted Price-to-FCF falls into.


LTS:0RCG
68GF Score
Hapag-Lloyd AG LTS:0RCG
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hapag-Lloyd AG Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Hapag-Lloyd AG's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.721/131.2583*131.2583
=1.721

Current CPI (Mar. 2026) = 131.2583.

Hapag-Lloyd AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.281 100.717 -0.366
201609 -0.059 101.017 -0.077
201612 0.614 101.217 0.796
201703 0.284 101.417 0.368
201706 0.632 102.117 0.812
201709 1.540 102.717 1.968
201712 0.519 102.617 0.664
201803 0.998 102.917 1.273
201806 0.752 104.017 0.949
201809 0.954 104.718 1.196
201812 1.527 104.217 1.923
201903 2.221 104.217 2.797
201906 1.869 105.718 2.321
201909 3.067 106.018 3.797
201912 1.956 105.818 2.426
202003 1.505 105.718 1.869
202006 4.513 106.618 5.556
202009 3.118 105.818 3.868
202012 4.309 105.518 5.360
202103 7.323 107.518 8.940
202106 8.452 108.486 10.226
202109 15.527 109.435 18.623
202112 20.764 110.384 24.691
202203 23.338 113.968 26.879
202206 26.159 115.760 29.661
202209 30.498 118.818 33.691
202212 22.750 119.345 25.021
202303 13.354 122.402 14.320
202306 4.592 123.140 4.895
202309 0.782 124.195 0.826
202312 -0.176 123.773 -0.187
202403 0.632 125.038 0.663
202406 1.162 125.882 1.212
202409 6.139 126.198 6.385
202412 4.573 127.041 4.725
202503 2.519 127.779 2.588
202506 0.701 128.412 0.717
202509 2.895 129.255 2.940
202512 0.041 129.361 0.042
202603 1.721 131.258 1.721

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of €25.48 mean?
Hapag-Lloyd AG (LTS:0RCG) has a Cyclically Adjusted FCF per Share of €25.48 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Hapag-Lloyd AG and its competitors.
Is Hapag-Lloyd AG's Cyclically Adjusted FCF per Share too high?
Hapag-Lloyd AG's current Cyclically Adjusted FCF per Share is €25.48. Overall, Hapag-Lloyd AG has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hapag-Lloyd AG's Cyclically Adjusted FCF per Share compare to competitors?
Hapag-Lloyd AG's Cyclically Adjusted FCF per Share of €25.48 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Transportation company?
A good Cyclically Adjusted FCF per Share depends on the Transportation industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Hapag-Lloyd AG and its competitors. Hapag-Lloyd AG's current Cyclically Adjusted FCF per Share is €25.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hapag-Lloyd AG stock overvalued right now?
Based on GuruFocus' analysis, Hapag-Lloyd AG (LTS:0RCG) is currently considered Fairly Valued. The stock's GF Value™ is €121.55, compared to a current price of €127.35 — trading 4.8% above its estimated fair value. The current Cyclically Adjusted FCF per Share is €25.48. Hapag-Lloyd AG's overall GF Score™ is 68/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Hapag-Lloyd AG (LTS:0RCG), the current Cyclically Adjusted FCF per Share is €25.48 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 Hapag-Lloyd AG (LTS:0RCG) Overvalued in 2026?

Based on GuruFocus' analysis, Hapag-Lloyd AG stock appears to be overvalued. The current stock price of €127.35 is trading 4.8% above its estimated GF Value™ of €121.55. GuruFocus considers Hapag-Lloyd AG to be Fairly Valued.

Key valuation signals for LTS:0RCG:

  • Cyclically Adjusted FCF per Share: €25.48
  • GF Value™: €121.55 vs. price of €127.35 (4.8% above fair value)
  • GF Score™: 68/100 with 13 warning signs

No single metric tells the full story. See the LTS:0RCG 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.
68GF Score

Get the complete analysis for LTS:0RCG

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€127.35
Price
€121.55
GF Value