Hapag-Lloyd AG (LTS:0RCG) Debt-to-Equity: 0.35 (As of Jun. 2026) — 33% Below Median

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LTS:0RCG Hapag-Lloyd AG LTS:0RCG
68 GF Score
Price €134.65
GF Value €128.31
Valuation Fairly Valued
! 11 Warning Signs
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What is Hapag-Lloyd AG Debt-to-Equity?

Hapag-Lloyd AG LTS:0RCG -2.36% 68 Debt-to-Equity is 0.35 as of Jun. 2026, which is 33% below its 10-year median of 0.52. GuruFocus rates LTS:0RCG with a GF Score™ of 68/100 and a GF Value™ of €128.31 (Fairly Valued). The stock has 11 warning signs investors should review. Among 911 Transportation companies, Hapag-Lloyd AG ranks better than 62.35% on this metric.

Hapag-Lloyd AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €1,625 Mil. Hapag-Lloyd AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €4,652 Mil. Hapag-Lloyd AG's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €17,755 Mil. Hapag-Lloyd AG's debt to equity for the quarter that ended in Jun. 2026 was 0.35.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Hapag-Lloyd AG's Debt-to-Equity or its related term are showing as below:

LTS:0RCG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.18   Med: 0.52   Max: 1.29
Current: 0.35

During the past 13 years, the highest Debt-to-Equity Ratio of Hapag-Lloyd AG was 1.29. The lowest was 0.18. And the median was 0.52.

LTS:0RCG's Debt-to-Equity is ranked better than
62.35% of 911 companies
in the Transportation industry
Industry Median: 0.53 vs LTS:0RCG: 0.35

Hapag-Lloyd AG  (LTS:0RCG) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Hapag-Lloyd AG Debt-to-Equity Related Terms


Hapag-Lloyd AG Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Hapag-Lloyd AG's Debt-to-Equity 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 Debt-to-Equity Chart

Hapag-Lloyd AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.20 0.27 0.32 0.36

Hapag-Lloyd AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity 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 0.36 0.36 0.36 0.36 0.35

Hapag-Lloyd AG Debt-to-Equity Competitor Comparison

For the Marine Shipping subindustry, Hapag-Lloyd AG's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Transportation Industry

For the Transportation industry and Industrials sector, Hapag-Lloyd AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Hapag-Lloyd AG's Debt-to-Equity falls into.


LTS:0RCG
68GF Score
Hapag-Lloyd AG LTS:0RCG
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hapag-Lloyd AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hapag-Lloyd AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Hapag-Lloyd AG's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.35 mean?
Hapag-Lloyd AG (LTS:0RCG) has a Debt-to-Equity of 0.35 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Hapag-Lloyd AG and its competitors. This is 33% below median its historical median of 0.52. Over the past decade, Hapag-Lloyd AG's Debt-to-Equity has ranged from 0.18 to 1.29. According to the industry distribution chart, Hapag-Lloyd AG ranks #343 out of 911 companies in the Transportation industry, placing it in the top 37.7%.
Is Hapag-Lloyd AG's Debt-to-Equity too high?
Hapag-Lloyd AG's current Debt-to-Equity of 0.35 is 33% below median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 1.29. The Transportation industry median Debt-to-Equity is 0.53. Hapag-Lloyd AG's value of 0.35 is 34% below this industry median. Based on the distribution chart, Hapag-Lloyd AG ranks #343 out of 911 companies in the Transportation industry, which is above the industry midpoint. 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 Debt-to-Equity compare to competitors?
According to the Transportation industry distribution chart, Hapag-Lloyd AG ranks #343 out of 911 companies for Debt-to-Equity. This puts Hapag-Lloyd AG in the upper half of its industry. The industry median Debt-to-Equity is 0.53. Hapag-Lloyd AG's value of 0.35 is 34% below this benchmark. Historically, Hapag-Lloyd AG's own Debt-to-Equity has ranged from 0.18 to 1.29 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 0.53, Hapag-Lloyd AG has consistently been below 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 Debt-to-Equity for a Transportation company?
The median Debt-to-Equity among Transportation companies is 0.53, based on 911 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hapag-Lloyd AG's current Debt-to-Equity of 0.35 is 34% below 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Hapag-Lloyd AG and its competitors. For the Transportation industry, the median Debt-to-Equity is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hapag-Lloyd AG's current Debt-to-Equity is 0.35, which is 33% below median its own 10-year median of 0.52. 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 €128.31, compared to a current price of €134.65 — trading 4.9% above its estimated fair value. The current Debt-to-Equity is 0.35, which is 33% below median its 10-year median of 0.52 and 34% below the Transportation industry median of 0.53. Hapag-Lloyd AG's overall GF Score™ is 68/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Hapag-Lloyd AG (LTS:0RCG), the current Debt-to-Equity is 0.35 as of Jun. 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 €134.65 is trading 4.9% above its estimated GF Value™ of €128.31. GuruFocus considers Hapag-Lloyd AG to be Fairly Valued.

Key valuation signals for LTS:0RCG:

  • Debt-to-Equity: 0.35 (33% below median its 10-year median of 0.52)
  • GF Value™: €128.31 vs. price of €134.65 (4.9% above fair value)
  • GF Score™: 68/100 with 11 warning signs
  • Industry Position: 34% below the Transportation median (#343 of 911)

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

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

€134.65
Price
€128.31
GF Value