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Hapag-Lloyd AktiengesellschaftXTRA:HLAG 株式レポート

時価総額 €20.5b
株価
€116.90
€100
16.9% 割高 内在価値ディスカウント
1Y-30.0%
7D0.8%
ポートフォリオ価値
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Hapag-Lloyd Aktiengesellschaft

XTRA:HLAG 株式レポート

時価総額:€20.5b

Hapag-Lloyd(HLAG)株式概要

ハパックロイド・アクチェンゲゼルシャフト(Hapag-Lloyd Aktiengesellschaft)は、その子会社とともに定期船会社として世界中で事業を展開している。 詳細

HLAG ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長3/6
過去の実績0/6
財務の健全性5/6
配当金2/6

HLAG Community Fair Values

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See what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.

Hapag-Lloyd Aktiengesellschaft 競合他社

価格と性能

株価の高値、安値、推移の概要Hapag-Lloyd
過去の株価
現在の株価€116.90
52週高値€166.90
52週安値€108.70
ベータ1.04
1ヶ月の変化-2.91%
3ヶ月変化5.89%
1年変化-30.00%
3年間の変化-36.57%
5年間の変化-24.24%
IPOからの変化478.43%

最新ニュース

ナラティブの更新 Apr 30

HLAG: ZIM Deal And Slower Fleet Expansion Will Shape Future Returns

Analysts have trimmed their average Hapag-Lloyd price target slightly, with small cuts from banks such as Citi and Berenberg offset by a higher €149 target from an upgraded Hold rating. This reflects mixed views on the impact of slowing fleet growth and the proposed ZIM acquisition.
ナラティブの更新 Apr 15

HLAG: ZIM Acquisition Risk And Compressed Margins Will Limit Future Upside

Analysts have trimmed Hapag-Lloyd's fair value estimate to €100 from €104.18, linking the modest shift to updated assumptions on discount rate, revenue growth and margins. They also highlighted recent research that points to slower fleet growth and the ZIM acquisition as key factors shaping the refreshed price views.

Recent updates

ナラティブの更新 Apr 30

HLAG: ZIM Deal And Slower Fleet Expansion Will Shape Future Returns

Analysts have trimmed their average Hapag-Lloyd price target slightly, with small cuts from banks such as Citi and Berenberg offset by a higher €149 target from an upgraded Hold rating. This reflects mixed views on the impact of slowing fleet growth and the proposed ZIM acquisition.
ナラティブの更新 Apr 15

HLAG: ZIM Acquisition Risk And Compressed Margins Will Limit Future Upside

Analysts have trimmed Hapag-Lloyd's fair value estimate to €100 from €104.18, linking the modest shift to updated assumptions on discount rate, revenue growth and margins. They also highlighted recent research that points to slower fleet growth and the ZIM acquisition as key factors shaping the refreshed price views.
ナラティブの更新 Apr 01

HLAG: ZIM Acquisition Progress Will Support Earnings Resilience And Re Rating

The analyst fair value estimate for Hapag-Lloyd has increased from €130 to €145, reflecting updated views on revenue growth, profitability and the P/E ratio, and citing factors such as slower fleet growth and the planned ZIM acquisition as key supports for the higher price target. Analyst Commentary Recent research points to a more constructive tone around Hapag-Lloyd, with several bullish analysts highlighting specific catalysts that they see as supportive for the updated fair value estimate of €145.
ナラティブの更新 Mar 18

HLAG: ZIM Deal Uncertainty And Slower Fleet Expansion Will Restrict Future Upside

Narrative Update: Hapag-Lloyd The analyst price target for Hapag-Lloyd moves from €100.14 to €104.18. Analysts point to slowing fleet growth and the proposed ZIM acquisition, along with its perceived execution profile, as key supports for the revised view.
ナラティブの更新 Mar 04

HLAG: ZIM Deal Uncertainty Will Outweigh Benefits From Methanol Fleet Renewal

Analysts have lowered their Hapag-Lloyd price target by €1, reflecting slightly revised assumptions for the discount rate, revenue growth and profit margin following recent deal-related commentary and sector research. Analyst Commentary Recent Street research around the proposed ZIM Integrated acquisition has given investors more detail on how some bullish analysts are thinking about Hapag-Lloyd's risk and reward profile.
ナラティブの更新 Feb 17

HLAG: Methanol-Focused Fleet Renewal Will Support Margins Despite Revenue Headwinds

Analysts have trimmed their price targets on Hapag-Lloyd, with recent cuts of €1 and a move from €132 to €120. This reflects more cautious expectations on revenue trends, even as updated assumptions point to a higher profit margin and a lower future P/E multiple.
ナラティブの更新 Feb 03

HLAG: Lowered Price Outlook Will Limit Upside Despite Planned Greener Fleet Expansion

Analysts have trimmed their price target for Hapag-Lloyd to €120 from €132, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that together point to a more cautious outlook for the shares. Analyst Commentary Recent research points to a more measured stance on Hapag-Lloyd, with the revised €120 price target and a Hold rating signalling that analysts see a balance of upside and downside risks at current levels.
分析記事 Jan 26

Does Hapag-Lloyd (ETR:HLAG) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
ナラティブの更新 Jan 20

HLAG: Higher Required Returns Will Restrain Overvalued Shares Despite New Green Fleet Plans

Analysts have reduced their fair value estimate for Hapag-Lloyd by about €3 per share, bringing it in line with a lowered Street price target of €120 and reflecting updated views on discount rates, revenue trends and expected P/E levels. Analyst Commentary Bullish Takeaways Bullish analysts view the updated €120 target as broadly consistent with current assumptions on discount rates and P/E levels, suggesting the stock is closer to what they see as fair value after recent model adjustments.
分析記事 Jan 11

Hapag-Lloyd Aktiengesellschaft's (ETR:HLAG) Price Is Right But Growth Is Lacking

With a price-to-earnings (or "P/E") ratio of 14.3x Hapag-Lloyd Aktiengesellschaft ( ETR:HLAG ) may be sending bullish...
ナラティブの更新 Jan 05

HLAG: Lowered Fair Value Will Limit Upside Despite Efficiency Investments

Analysts have trimmed their price target on Hapag-Lloyd, with one recent Street target moving to €120 from €132. This reflects updated assumptions around a fair value of €65, a revised discount rate of 5.52%, adjusted revenue expectations, and a lower future P/E of 8.77x supported by higher projected profit margins of 8.43%.
ナラティブの更新 Dec 14

HLAG: Revenue Headwinds Will Be Balanced By Margin And Brazil Terminal Upside

Analysts have reduced their price target on Hapag-Lloyd from EUR 140 to EUR 130, reflecting a more cautious outlook on revenue growth, partially offset by expectations for improved profit margins and a lower future P/E multiple. Analyst Commentary Bullish analysts note that the recent reduction in price targets largely reflects a recalibration of medium term expectations rather than a fundamental shift in the company’s long term earnings power.
ナラティブの更新 Nov 30

HLAG: Rising Discount Rate Will Limit Shares As Sector Pressures Mount

Analysts have lowered their price target for Hapag-Lloyd from €132 to €120, citing slightly weaker growth forecasts and an uptick in the discount rate as key factors in the revision. Analyst Commentary Recent updates from street research reflect mixed perspectives on Hapag-Lloyd's outlook following the updated price target.
ナラティブの更新 Nov 16

HLAG: Weaker Earnings Momentum Will Weigh On Shares Amid Ongoing Market Softness

Analysts have reduced their price target for Hapag-Lloyd, with levels now ranging from EUR 92 to EUR 132. They cite recent earnings results and updated company forecasts as key factors for the adjustment.
分析記事 Nov 04

Is Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Expensive For A Reason? A Look At Its Intrinsic Value

Key Insights Hapag-Lloyd's estimated fair value is €97.77 based on 2 Stage Free Cash Flow to Equity Hapag-Lloyd is...
ナラティブの更新 Nov 01

HLAG: Shipping Rates And Demand Uncertainty Will Drive Shares Lower

Analysts have slightly revised their price targets downward for Hapag-Lloyd, with fair value estimates trimming from approximately €107.09 to €104.91. This adjustment is due to model updates and cautious outlooks following recent earnings.
ナラティブの更新 Oct 18

Container Shipping Demands Will Exacerbate Margin Compression

Analysts have lowered their price targets for Hapag-Lloyd, with notable reductions including EUR 132 from EUR 170 and EUR 92 from EUR 93. These changes are due to adjustments to models following the company's second-quarter results and updated earnings expectations.
ナラティブの更新 Oct 04

Container Shipping Demands Will Exacerbate Margin Compression

Hapag-Lloyd's analyst price target has been adjusted downward, with recent updates reflecting a modest decrease. This change is driven by analysts responding to updated financial models and ongoing sector headwinds.
分析記事 Oct 02

Hapag-Lloyd Aktiengesellschaft's (ETR:HLAG) Earnings Are Not Doing Enough For Some Investors

Hapag-Lloyd Aktiengesellschaft's ( ETR:HLAG ) price-to-earnings (or "P/E") ratio of 8.6x might make it look like a...
分析記事 Sep 16

Does Hapag-Lloyd (ETR:HLAG) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Sep 01

What Is Hapag-Lloyd Aktiengesellschaft's (ETR:HLAG) Share Price Doing?

Hapag-Lloyd Aktiengesellschaft ( ETR:HLAG ) saw significant share price movement during recent months on the XTRA...
ナラティブの更新 Aug 27

Container Shipping Demands Will Exacerbate Margin Compression

Despite a slight improvement in revenue growth forecasts, a modest reduction in Hapag-Lloyd’s future P/E ratio has contributed to the consensus analyst price target decreasing from €112.00 to €108.55. What's in the News Hapag-Lloyd raised its 2025 earnings guidance, now expecting Group EBIT of USD 0.25 to 1.25 billion (EUR 0.2 to 1.1 billion).
分析記事 Aug 17

Hapag-Lloyd Aktiengesellschaft Just Beat Revenue By 9.6%: Here's What Analysts Think Will Happen Next

XTRA:HLAG 1 Year Share Price vs Fair Value Explore Hapag-Lloyd's Fair Values from the Community and select yours Last...
分析記事 Aug 12

We Like These Underlying Return On Capital Trends At Hapag-Lloyd (ETR:HLAG)

XTRA:HLAG 1 Year Share Price vs Fair Value Explore Hapag-Lloyd's Fair Values from the Community and select yours...
分析記事 Jul 20

A Look At The Intrinsic Value Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)

Key Insights The projected fair value for Hapag-Lloyd is €106 based on 2 Stage Free Cash Flow to Equity Current share...
分析記事 Jun 02

Hapag-Lloyd (ETR:HLAG) Seems To Use Debt Rather Sparingly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 May 18

Earnings Miss: Hapag-Lloyd Aktiengesellschaft Missed EPS By 16% And Analysts Are Revising Their Forecasts

Shareholders will be ecstatic, with their stake up 29% over the past week following Hapag-Lloyd Aktiengesellschaft 's...
User avatar
新しいナラティブ Nov 24

New Fleet And Gemini Network Challenge Margins But High Asia Demand Holds Promise

Elevated capital and operating expenses from ship purchases and regulatory compliance could strain cash flow and compress net margins, affecting near-term earnings.

株主還元

HLAGDE ShippingDE 市場
7D0.8%0.8%-0.9%
1Y-30.0%-2.2%-1.6%

業界別リターン: HLAG過去 1 年間で-2.2 % の収益を上げたGerman Shipping業界を下回りました。

リターン対市場: HLAGは、過去 1 年間で-1.6 % のリターンを上げたGerman市場を下回りました。

価格変動

Is HLAG's price volatile compared to industry and market?
HLAG volatility
HLAG Average Weekly Movement7.6%
Shipping Industry Average Movement5.4%
Market Average Movement6.1%
10% most volatile stocks in DE Market13.3%
10% least volatile stocks in DE Market2.7%

安定した株価: HLAG 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: HLAGの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
184715,765Rolf E. Jansenwww.hapag-lloyd.com

ハパックロイド・アクチェンゲゼルシャフト(Hapag-Lloyd Aktiengesellschaft)は、その子会社とともに定期船会社として世界中で事業を展開している。定期船部門、ターミナル・インフラ部門を通じて事業を展開している。同社の船舶およびコンテナ船隊は、ドライ貨物、特殊貨物、危険物、コーヒー、リーファー貨物に使用されている。また、直接接続された電子データ交換である二国間EDI、ソフトウェアシステムを接続し、データを交換するためのアプリケーション・プログラミング・インターフェース(API)開発者ポータル、顧客のサプライチェーンデータを管理し、1つのインターフェースで輸送会社と接続するINTTRA、Infor Nexus、CargoSmartからなるポータルの運営、船荷証券の原本をデジタルリリースするWAVE BLサービス、電子メールやセキュリティ情報サービスの提供も行っている。さらに、トラックや列車による内陸コンテナ輸送サービス、コンテナ・ターミナルの運営も行っている。2023年12月31日現在、同社の船隊は266隻のコンテナ船で構成され、輸送能力は200万TEUである。同社は以前はハパッグ・ロイド・ホールディングAGとして知られ、2013年8月にハパッグ・ロイド・アクチェンゲゼルシャフトに社名を変更した。ハパックロイド・アクチェンゲゼルシャフトは1847年に設立され、ドイツのハンブルクに本社を置いている。

Hapag-Lloyd Aktiengesellschaft 基礎のまとめ

Hapag-Lloyd の収益と売上を時価総額と比較するとどうか。
HLAG 基礎統計学
時価総額€20.55b
収益(TTM)€247.80m
売上高(TTM)€17.78b
82.9x
PER(株価収益率
1.2x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
HLAG 損益計算書(TTM)
収益€17.78b
売上原価€14.71b
売上総利益€3.07b
その他の費用€2.83b
収益€247.80m

直近の収益報告

Mar 31, 2026

次回決算日

Aug 13, 2026

一株当たり利益(EPS)1.41
グロス・マージン17.28%
純利益率1.39%
有利子負債/自己資本比率15.3%

HLAG の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.6%
現在の配当利回り
213%
配当性向

HLAG 配当は確実ですか?

HLAG 配当履歴とベンチマークを見る
HLAG 、いつまでに購入すれば配当金を受け取れますか?
Hapag-Lloyd 配当日
配当落ち日May 21 2026
配当支払日May 26 2026
配当落ちまでの日数4 days
配当支払日までの日数9 days

HLAG 配当は確実ですか?

HLAG 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/17 10:11
終値2026/05/15 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Hapag-Lloyd Aktiengesellschaft 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20

アナリスト機関
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Benjamin ThielmannBerenberg
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