HHULF (Hamburger Hafen und Logistik AG) ROC %: 1.48% (As of Mar. 2026)


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 ROC %?

Hamburger Hafen und Logistik AG HHULF 65 ROC % is 1.48% as of Mar. 2026. 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.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Hamburger Hafen und Logistik AG's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 1.48%.

As of today (2026-06-25), Hamburger Hafen und Logistik AG's WACC % is 0.89%. Hamburger Hafen und Logistik AG's ROC % is 1.31% (calculated using TTM income statement data). Hamburger Hafen und Logistik AG generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Hamburger Hafen und Logistik AG  (OTCPK:HHULF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Hamburger Hafen und Logistik AG's WACC % is 0.89%. Hamburger Hafen und Logistik AG's ROC % is 1.31% (calculated using TTM income statement data). Hamburger Hafen und Logistik AG generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Hamburger Hafen und Logistik AG ROC % Related Terms


Hamburger Hafen und Logistik AG ROC % Historical Data

* Premium members only.

The historical data trend for Hamburger Hafen und Logistik AG's ROC % 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 ROC % Chart

Hamburger Hafen und Logistik AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.34 5.86 2.48 3.03 1.77

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
ROC % 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 3.03 4.06 3.95 0.00 1.48
HHULF
65GF Score
Hamburger Hafen und Logistik AG HHULF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hamburger Hafen und Logistik AG ROC % Calculation

Hamburger Hafen und Logistik AG's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=195.867 * ( 1 - 69.95% )/( (2988.21 + 3645.086)/ 2 )
=58.8580335/3316.648
=1.77 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3438.719 - 241.406 - ( 266.34 - max(0, 477.598 - 686.701+266.34))
=2988.21

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4068.585 - 348.801 - ( 214.909 - max(0, 604.327 - 679.025+214.909))
=3645.086

Hamburger Hafen und Logistik AG's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=141.016 * ( 1 - 61.65% )/( (3645.086 + 3677.199)/ 2 )
=54.079636/3661.1425
=1.48 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4068.585 - 348.801 - ( 214.909 - max(0, 604.327 - 679.025+214.909))
=3645.086

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4081.553 - 380.654 - ( 153.859 - max(0, 651.475 - 675.175+153.859))
=3677.199

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 1.48% mean?
Hamburger Hafen und Logistik AG (HHULF) has a ROC % of 1.48% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Hamburger Hafen und Logistik AG and its competitors.
Is Hamburger Hafen und Logistik AG's ROC % too high?
Hamburger Hafen und Logistik AG's current ROC % is 1.48%. The Transportation industry median ROC % is 4.69. Hamburger Hafen und Logistik AG's value of 1.48% is 68.4% below this industry median. 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 ROC % compare to competitors?
Hamburger Hafen und Logistik AG's ROC % of 1.48% can be compared against companies in the Transportation industry. The industry median ROC % is 4.69. Hamburger Hafen und Logistik AG's value of 1.48% is 68.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Transportation company?
The median ROC % among Transportation companies is 4.69, based on 994 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hamburger Hafen und Logistik AG's current ROC % of 1.48% is 68.4% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Hamburger Hafen und Logistik AG and its competitors. For the Transportation industry, the median ROC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hamburger Hafen und Logistik AG's current ROC % is 1.48%. 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 ROC % of 1.48%. 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 ROC % is 1.48% and 68.4% below the Transportation industry median of 4.69. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Hamburger Hafen und Logistik AG (HHULF), the current ROC % is 1.48% 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 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:

  • ROC %: 1.48%
  • GF Value™: $16.39 vs. price of $18.62 (13.6% above fair value)
  • GF Score™: 65/100 with 11 warning signs
  • Industry Position: 68.4% below the Transportation median

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

Get the complete analysis for HHULF

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

$18.62
Price
$16.39
GF Value