Hapag-Lloyd AG (LTS:0RCG) Profitability Rank: 5 (As of Jun. 2026) — Near Median

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LTS:0RCG Hapag-Lloyd AG LTS:0RCG
65 GF Score
Price €136.10
GF Value €129.04
Valuation Fairly Valued
! 11 Warning Signs
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What is Hapag-Lloyd AG Profitability Rank?

Hapag-Lloyd AG LTS:0RCG +1.80% 65 Profitability Rank is 5 as of Jun. 2026, which is at its 10-year median of 5.00. GuruFocus rates LTS:0RCG with a GF Score™ of 65/100 and a GF Value™ of €129.04 (Fairly Valued). The stock has 11 warning signs investors should review.

Hapag-Lloyd AG has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Hapag-Lloyd AG's Operating Margin % for the quarter that ended in Jun. 2026 was 2.88%. As of today, Hapag-Lloyd AG's Piotroski F-Score is 4.


Hapag-Lloyd AG Profitability Rank Related Terms


Hapag-Lloyd AG Profitability Rank Competitor Comparison

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

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

* The bar in red indicates where Hapag-Lloyd AG's Profitability Rank falls into.


LTS:0RCG
65GF Score
Hapag-Lloyd AG LTS:0RCG
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Hapag-Lloyd AG Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Hapag-Lloyd AG has the Profitability Rank of 5.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Hapag-Lloyd AG's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=144.7 / 5020.5
=2.88 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Hapag-Lloyd AG has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Hapag-Lloyd AG operating margin has been in a 5-year decline. The average rate of decline per year is -20.8%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 5 mean?
Hapag-Lloyd AG (LTS:0RCG) has a Profitability Rank of 5 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Hapag-Lloyd AG and its competitors. This is near median its historical median of 5.00. Over the past decade, Hapag-Lloyd AG's Profitability Rank has ranged from 3.00 to 7.00.
Is Hapag-Lloyd AG's Profitability Rank too high?
Hapag-Lloyd AG's current Profitability Rank of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 7.00. Overall, Hapag-Lloyd AG has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hapag-Lloyd AG's Profitability Rank compare to competitors?
Hapag-Lloyd AG's Profitability Rank of 5 can be compared against companies in the Transportation industry. Historically, Hapag-Lloyd AG's own Profitability Rank has ranged from 3.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Transportation company?
A good Profitability Rank depends on the Transportation industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Hapag-Lloyd AG and its competitors. Hapag-Lloyd AG's current Profitability Rank is 5, which is near median its own 10-year median of 5.00. 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 €129.04, compared to a current price of €136.10 — trading 5.5% above its estimated fair value. The current Profitability Rank is 5, which is near median its 10-year median of 5.00. Hapag-Lloyd 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Hapag-Lloyd AG (LTS:0RCG), the current Profitability Rank is 5 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 €136.10 is trading 5.5% above its estimated GF Value™ of €129.04. GuruFocus considers Hapag-Lloyd AG to be Fairly Valued.

Key valuation signals for LTS:0RCG:

  • Profitability Rank: 5 (near median its 10-year median of 5.00)
  • GF Value™: €129.04 vs. price of €136.10 (5.5% above fair value)
  • GF Score™: 65/100 with 11 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.
65GF Score

Get the complete analysis for LTS:0RCG

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

€136.10
Price
€129.04
GF Value