0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Hapag-Lloyd AG

GB 0RCG

NoneGBP
-(-%)

Last update at 2024-05-16T18:00:38.691705Z

Day Range

--
LowHigh

52 Week Range

102.00274.71
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 981.30M 416.30M 77.80M
Minority interest - - - - -
Net income - - 926.90M 362.00M 36.80M
Selling general administrative - - 964.50M 974.60M 645.00M
Selling and marketing expenses - - - - -
Gross profit - - 3641.90M 2907.70M 2031.10M
Reconciled depreciation - - - - -
Ebit 17399.40M 9363.00M 1381.70M 759.80M 417.70M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - 1284.40M 775.20M 400.10M
Other operating expenses 523.00M 320.30M 277.40M 278.80M 269.00M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 45.80M 42.90M 31.80M
Interest income - - 295.90M 351.50M 313.20M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 200.60M 61.30M 45.80M 42.90M 31.80M
Total revenue - - 12772.40M 12607.90M 11617.50M
Total operating expenses - - - - -
Cost of revenue - - 9130.50M 9700.20M 9586.40M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 17030.10M 9074.70M 926.80M 362.00M 36.80M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 15184.30M 16200.40M 15301.30M
Intangible assets - - 1459.10M 1716.90M 1773.20M
Earning assets - - - - -
Other current assets 197.00M 190.10M 163.60M 203.10M 223.00M
Total liab - - 8477.10M 9593.80M 9052.60M
Total stockholder equity - - 6707.20M 6606.60M 6248.70M
Deferred long term liab 13.90M 17.70M 6.00M 3.40M 1.20M
Other current liab 2036.60M 2018.10M 924.70M 810.70M 747.20M
Common stock 175.80M 175.80M 175.80M 175.80M 175.80M
Capital stock - - - - -
Retained earnings 23447.30M 12608.80M 4159.90M 3430.80M 3117.40M
Other liab 334.40M 455.70M 462.80M 430.20M 363.70M
Good will - - 1466.80M 1600.70M 1568.80M
Other assets 981.40M 477.30M 138.10M 135.50M 58.80M
Cash - - - - -
Cash and equivalents - - - - -
Total current liabilities 6397.00M 5958.30M 3792.90M 3993.60M 3376.70M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 4170.40M 5156.00M 5301.60M
Other stockholder equity 4270.30M 3364.50M 2371.50M 3000.00M 2955.50M
Property plant equipment 12315.80M 11382.90M 9227.70M 9999.90M 9113.30M
Total current assets 21792.70M 11430.50M 2551.20M 2388.60M 2456.30M
Long term investments - - - - -
Net tangible assets 24664.20M 13065.30M 3798.50M 3299.60M 2910.50M
Short term investments - - - - 6.40M
Net receivables 3090.70M 3148.10M 1512.50M 1398.30M 1314.70M
Long term debt - - 3229.90M 4445.10M 5241.20M
Inventory 440.00M 337.20M 172.30M 248.50M 238.10M
Accounts payable 2615.70M 2323.90M 1748.10M 1779.40M 1774.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2797.40000M 0.40M 0.40M -10.60000M 142.30M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -4065.40000M -1227.40000M -477.60000M -369.50000M -104.30000M
Net borrowings -1538.90000M -1592.40000M -1662.80000M -1265.60000M -563.30000M
Total cash from financing activities -8229.70000M -2481.00000M -2192.10000M -1817.60000M -945.60000M
Change to operating activities 107.90M 1178.40M 373.40M 180.60M 121.80M
Net income 17030.10M 9074.70M 926.80M 362.00M 36.80M
Change in cash 7512.70M 7042.10M 169.70M -145.50000M 52.20M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 19503.30M 10405.70M 2897.90M 2028.20M 1072.90M
Issuance of capital stock - - - - -
Depreciation 1898.70M 1463.40M 1282.90M 1167.90M 694.20M
Other cashflows from investing activities 229.80M 30.30M 35.90M 30.30M 34.40M
Dividends paid 6165.00M 619.60M 197.60M 31.20M 104.20M
Change to inventory -81.80000M -139.50000M 59.10M -5.60000M -41.60000M
Change to account receivables 302.30M -1383.40000M -225.40000M -54.00000M -46.60000M
Sale purchase of stock - - - - 0.20M
Other cashflows from financing activities -525.80000M -269.00000M -331.70000M -520.80000M -278.10000M
Change to netincome 241.10M 209.90M 477.60M 370.80M 308.30M
Capital expenditures 1440.60M 1252.70M 534.10M 426.10M 328.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 202.30M 95.80M -22.60000M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Fundamentals

  • Previous Close 165.90
  • Market Cap494.70M
  • VolumeNone
  • P/E Ratio0.04
  • Dividend Yield22.52%
  • EBITDA6840.80M
  • Revenue TTM21966.90M
  • Revenue Per Share TTM124.95
  • Gross Profit TTM 19826.10M
  • Diluted EPS TTM68.49

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0RCG
Hapag-Lloyd AG
- -% - 0.04 - 0.02 -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.9536 1.31% 146.65 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
1.55 0.91% 171.30 - - - -
0M2Z
Equinor ASA
-1.95 0.65% 298.30 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 474.50 - - - -

Reports Covered

Stock Research & News

Profile

Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. Its vessel and container fleets are used for dry and special cargo, various dangerous goods, and coffee, as well as reefer cargo. The company also offers bilateral EDI, a directly connected electronic data interchange; API Developer portal for directly connected with internal systems: operates portal that manage customer's supply chain data and connect to their carriers through one interface; and provides e-mail and security information services. In addition, it provides inland container transportation services through truck and train. As of December 31, 2022, the company's fleet comprised 251 container ships with a total capacity of 1.8 million twenty-foot equivalent unit (TEU); and a container capacity of approximately 3.0 million TEU. Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany.

Hapag-Lloyd AG

Ballindamm 25, Hamburg, Germany, 20095

Key Executives

Name Title Year Born
Mr. Rolf Habben Jansen Chairman of the Exec. Board & CEO 1966
Mr. Mark Frese CFO & Member of Exec. Board 1964
Mr. Joachim Schlotfeldt Chief Personnel & Global Procurement Officer, Labour Director and Member of Exec. Board 1954
Dr. Maximilian Rothkopf COO & Member of Exec. Board 1980
Mr. Arnold Lipinski Head of Marine HR & Member of Supervisory Board 1957
Mr. Felix Albrecht Member of Supervisory Board & Second Engineer Officer 1987
Dr. Ralf Belusa Managing Director NA
Ms. Donya-Florence Amer Chief Information Officer & Member of the Exec. Board 1973
Mr. Heiko Hoffmann Sr. Director of Investor Relations NA
Thomas Mansfeld Chief Compliance Officer NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions