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Hapag-Lloyd AG (XTER:HLAG) Price-to-Free-Cash-Flow

: 8.21 (As of Today)
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As of today (2024-04-19), Hapag-Lloyd AG's share price is €152.30. Hapag-Lloyd AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €18.55. Hence, Hapag-Lloyd AG's Price-to-Free-Cash-Flow Ratio for today is 8.21.

The historical rank and industry rank for Hapag-Lloyd AG's Price-to-Free-Cash-Flow or its related term are showing as below:

XTER:HLAG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.62   Med: 7.31   Max: 58
Current: 7.91

During the past 13 years, Hapag-Lloyd AG's highest Price-to-Free-Cash-Flow Ratio was 58.00. The lowest was 1.62. And the median was 7.31.

XTER:HLAG's Price-to-Free-Cash-Flow is ranked better than
59.55% of 660 companies
in the Transportation industry
Industry Median: 10.26 vs XTER:HLAG: 7.91

Hapag-Lloyd AG's Free Cash Flow per Share for the three months ended in Dec. 2023 was €-0.18. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €18.55.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Hapag-Lloyd AG was -81.90% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 11.30% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 58.00% per year.

During the past 13 years, Hapag-Lloyd AG's highest 3-Year average Free Cash Flow per Share Growth Rate was 157.80% per year. The lowest was 5.30% per year. And the median was 71.85% per year.


Hapag-Lloyd AG Price-to-Free-Cash-Flow Historical Data

The historical data trend for Hapag-Lloyd AG's Price-to-Free-Cash-Flow 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 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.33 6.72 5.23 1.75 7.24

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
Price-to-Free-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 1.75 3.23 2.62 4.14 7.24

Competitive Comparison

For the Marine Shipping subindustry, Hapag-Lloyd AG's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution

For the Transportation industry and Industrials sector, Hapag-Lloyd AG's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hapag-Lloyd AG's Price-to-Free-Cash-Flow falls into.



Hapag-Lloyd AG Price-to-Free-Cash-Flow Calculation

Hapag-Lloyd AG's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=152.30/18.552
=8.21

Hapag-Lloyd AG's Share Price of today is €152.30.
Hapag-Lloyd AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €18.55.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Hapag-Lloyd AG  (XTER:HLAG) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Hapag-Lloyd AG Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Hapag-Lloyd AG's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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

Hapag-Lloyd AG (XTER:HLAG) Headlines

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