Hapag-Lloyd AG

HLAG.DE

XETRA

131

EUR

-2.90(-2.17%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Hapag-Lloyd AG fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

9.08

Price/Book

1.13

Debt/Equity

31.76%

Return on Equity

13.00%

Dividend Yield

6.26%

EBITDA

5.01B

Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. Its vessel and container fleets are used for the transportation of general and special cargo, various dangerous goods, and coffee, as well as reefer cargo covering pharmaceuticals. The company also offers bilateral EDI, a directly connected electronic data interchange; operates an e-commerce portal that provides real-time access to transport data, as well as services to manage customer's supply chain data and connect to their carriers through one interface;mobile app that allows to manage shipping process; and provides e-mail and security information services. In addition, it provides inland container transportation services through truck and train. As of December 31, 2021, the company's fleet comprised 253 container ships with a total capacity of 1.8 million twenty-foot equivalent unit (TEU); and a container capacity of approximately 3.1 million TEU. Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	12,772,400,000	22,273,500,000	34,542,700,000	17,929,500,000	19,111,800,000
Gross Profit	1,792,100,000	9,815,500,000	18,086,300,000	4,962,500,000	3,247,700,000
Operating Income	1,284,400,000	9,362,200,000	17,434,600,000	2,515,500,000	2,578,500,000
Net Income	926,800,000	9,074,700,000	17,030,100,000	2,935,400,000	2,385,500,000
Total Assets	15,184,300,000	26,714,500,000	38,687,300,000	29,012,400,000	33,617,100,000
Total Current Liabilities	3,792,900,000	5,958,300,000	6,397,000,000	5,902,600,000	7,162,000,000
Total Equity	6,722,700,000	16,162,000,000	27,911,100,000	18,767,000,000	20,723,200,000
Free Cash Flow	2,363,800,000	9,157,300,000	18,062,700,000	3,261,400,000	2,198,500,000
Cash from Operations	2,897,900,000	10,410,000,000	19,503,300,000	4,966,000,000	4,364,900,000
Cash from Investing	-477,600,000	-1,231,700,000	-4,065,400,000	-1,648,200,000	-1,977,500,000
Cash from Financing	-2,192,100,000	-2,481,000,000	-8,229,700,000	-12,176,500,000	-3,083,000,000
Net Change in Cash	169,700,000	7,042,100,000	7,512,700,000	-9,426,300,000	-329,200,000

Hapag-Lloyd AG

HLAG.DE

131

Hapag-Lloyd AG fundamentals

Key ratios

Statements Highlights

Dividends

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