View Future GrowthHapag-Lloyd 過去の業績過去 基準チェック /06Hapag-Lloydの収益は年間平均-32.6%の割合で減少していますが、 Shipping業界の収益は年間 増加しています。収益は年間16.1% 4.4%割合で 減少しています。 Hapag-Lloydの自己資本利益率は1.4%であり、純利益率は1.4%です。主要情報-32.56%収益成長率-32.56%EPS成長率Shipping 業界の成長61.10%収益成長率-4.45%株主資本利益率1.42%ネット・マージン1.39%次回の業績アップデート13 Aug 2026最近の業績更新お知らせ • Dec 12+ 3 more updatesHapag-Lloyd Aktiengesellschaft to Report Fiscal Year 2025 Results on Mar 26, 2026Hapag-Lloyd Aktiengesellschaft announced that they will report fiscal year 2025 results on Mar 26, 2026お知らせ • Jan 30Hapag-Lloyd Aktiengesellschaft to Report Fiscal Year 2024 Results on Jan 30, 2025Hapag-Lloyd Aktiengesellschaft announced that they will report fiscal year 2024 results on Jan 30, 2025お知らせ • Dec 04+ 3 more updatesHapag-Lloyd Aktiengesellschaft to Report Fiscal Year 2024 Results on Mar 20, 2025Hapag-Lloyd Aktiengesellschaft announced that they will report fiscal year 2024 results on Mar 20, 2025Reported Earnings • Nov 16Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: €5.43 (up from €1.47 in 3Q 2023). Revenue: €5.26b (up 28% from 3Q 2023). Net income: €954.5m (up 271% from 3Q 2023). Profit margin: 18% (up from 6.3% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 21%. Earnings per share (EPS) also surpassed analyst estimates by 24%. Revenue is forecast to stay flat during the next 3 years compared to a 1.0% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 15Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: EPS: €2.44 (down from €5.71 in 2Q 2023). Revenue: €4.54b (up 2.9% from 2Q 2023). Net income: €429.7m (down 57% from 2Q 2023). Profit margin: 9.5% (down from 23% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 96%. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Reported Earnings • May 17First quarter 2024 earnings released: EPS: €1.68 (vs €10.75 in 1Q 2023)First quarter 2024 results: EPS: €1.68 (down from €10.75 in 1Q 2023). Revenue: €4.26b (down 24% from 1Q 2023). Net income: €294.7m (down 84% from 1Q 2023). Profit margin: 6.9% (down from 34% in 1Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 1.3% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 3% per year.すべての更新を表示Recent updatesお知らせ • Apr 01Hapag-Lloyd Aktiengesellschaft, Annual General Meeting, May 20, 2026Hapag-Lloyd Aktiengesellschaft, Annual General Meeting, May 20, 2026, at 10:30 W. Europe Standard Time.お知らせ • Mar 31Hapag-Lloyd Aktiengesellschaft announces Annual dividend, payable on May 26, 2026Hapag-Lloyd Aktiengesellschaft announced Annual dividend of EUR 3.0000 per share payable on May 26, 2026, ex-date on May 21, 2026 and record date on May 22, 2026.お知らせ • Feb 28Hapag-Lloyd Announces Board ChangesHapag-Lloyd Aktiengesellschaft announced that Due to illness, chairman Michael Behrendt, a long-term servant to German liner giant Hapag-Lloyd, is cutting back his role at the Hamburg firm. Behrendt, 74, who was Hapag-Lloyd’s CEO for 12 years through 2014, and has been chairman of the supervisory board since then, will now become an ordinary member of the board. Taking his place as chairman is a well-known name in German business circles, Karl Gernandt, whose career has seen him hold senior positions at Deutsche Bank, Holcim, Kuehne Holding and Lufthansa. Gernandt, 65, has been on the Hapag-Lloyd board since 2009.お知らせ • Feb 16Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) and First Israel Mezzanine Investors Ltd. (PIMI) proposed to acquire ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) for approximately $3.5 billion.Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) and First Israel Mezzanine Investors Ltd. (PIMI) proposed to acquire ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) for approximately $3.5 billion on February 15, 2026. A cash consideration of $3.5 billion will be paid by Hapag-Lloyd Aktiengesellschaft and First Israel Mezzanine Investors Ltd. As part of consideration, $3.5 billion is paid towards common equity of ZIM Integrated Shipping Services Ltd. The proposed deal value is significantly exceeding ZIM's current market value by approximately $800 million. Hapag-Lloyd was declared the winner of the bid to acquire ZIM, along with the Israeli investment fund PIMI. As part of the transaction, Hapag-Lloyd acquires ZIM's international business, global trade routes and international infrastructure; PIMI retains control over ZIM's critical Israeli operations, including the fleet of 16 Israeli-flagged vessels, key shipping routes to and from Israel, and computer control systems; and The fund will also be responsible for complying with regulatory requirements of the Israeli Ministry of Transport and Ministry of Defense, such as maintaining a minimum number of vessels in ownership. The required approvals of the transaction by the Management Board and the Supervisory Board of the Company, as well as by the competent corporate bodies of the contractual counterparties have not yet been granted. Furthermore, the consent of the State of Israel based on its special rights set forth in the articles of association of ZIM is required. The completion of the transaction would require additional regulatory approvals and the consent of the shareholders’ meeting of ZIM.お知らせ • Dec 12+ 3 more updatesHapag-Lloyd Aktiengesellschaft to Report Fiscal Year 2025 Results on Mar 26, 2026Hapag-Lloyd Aktiengesellschaft announced that they will report fiscal year 2025 results on Mar 26, 2026お知らせ • Mar 23Hapag-Lloyd Aktiengesellschaft announces Annual dividend, payable on May 06, 2025Hapag-Lloyd Aktiengesellschaft announced Annual dividend of EUR 8.2000 per share payable on May 06, 2025, ex-date on May 01, 2025 and record date on May 05, 2025.お知らせ • Mar 22Hapag-Lloyd Aktiengesellschaft Provides Earnings Guidance for the Financial Year 2025Hapag-Lloyd Aktiengesellschaft provided earnings guidance for the financial year 2025. For the year 2025, the company expects the group EBIT to be in the range of USD 0.0 to 1.5 billion (EUR 0.0 to 1.5 billion).お知らせ • Mar 21Hapag-Lloyd Aktiengesellschaft, Annual General Meeting, Apr 30, 2025Hapag-Lloyd Aktiengesellschaft, Annual General Meeting, Apr 30, 2025, at 10:30 W. Europe Standard Time.お知らせ • Jan 30Hapag-Lloyd Aktiengesellschaft to Report Fiscal Year 2024 Results on Jan 30, 2025Hapag-Lloyd Aktiengesellschaft announced that they will report fiscal year 2024 results on Jan 30, 2025Buy Or Sell Opportunity • Jan 02Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to €162. The fair value is estimated to be €132, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 43%. For the next 3 years, revenue is forecast to grow by 0.2% per annum. Earnings are forecast to decline by 12% per annum over the same time period.お知らせ • Dec 04+ 3 more updatesHapag-Lloyd Aktiengesellschaft to Report Fiscal Year 2024 Results on Mar 20, 2025Hapag-Lloyd Aktiengesellschaft announced that they will report fiscal year 2024 results on Mar 20, 2025Reported Earnings • Nov 16Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: €5.43 (up from €1.47 in 3Q 2023). Revenue: €5.26b (up 28% from 3Q 2023). Net income: €954.5m (up 271% from 3Q 2023). Profit margin: 18% (up from 6.3% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 21%. Earnings per share (EPS) also surpassed analyst estimates by 24%. Revenue is forecast to stay flat during the next 3 years compared to a 1.0% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Nov 08Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) acquired Reederei Hamburger Lloyd GmbH & Co KG.Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) acquired Reederei Hamburger Lloyd GmbH & Co KG on November 7, 2024. Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) completed the acquisition of Reederei Hamburger Lloyd GmbH & Co KG on November 7, 2024.Buy Or Sell Opportunity • Oct 04Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €142. The fair value is estimated to be €183, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.4% over the last 3 years. Earnings per share has declined by 22%. For the next 3 years, revenue is forecast to grow by 1.4% per annum. Earnings are also forecast to grow by 6.3% per annum over the same time period.Buy Or Sell Opportunity • Sep 17Now 23% overvaluedOver the last 90 days, the stock has fallen 14% to €148. The fair value is estimated to be €121, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.4% over the last 3 years. Earnings per share has declined by 22%. For the next 3 years, revenue is forecast to grow by 1.5% per annum. Earnings are also forecast to grow by 6.1% per annum over the same time period.Reported Earnings • Aug 15Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: EPS: €2.44 (down from €5.71 in 2Q 2023). Revenue: €4.54b (up 2.9% from 2Q 2023). Net income: €429.7m (down 57% from 2Q 2023). Profit margin: 9.5% (down from 23% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 96%. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • Jul 11Hapag-Lloyd Aktiengesellschaft Raises Earnings Guidance for the Full Year 2024Hapag-Lloyd Aktiengesellschaft raised earnings guidance for the full year 2024. For the period, the company now expects Group EBIT in the range of EUR 1.2 billion to EUR 2.2 billion (previously: EUR 0.0 to EUR 1.0 billion). In US dollars, this corresponds to an expected Group EBIT of USD 1.3 billion to USD 2.4 billion (previous: USD 0.0 to USD 1.1 billion).Reported Earnings • May 17First quarter 2024 earnings released: EPS: €1.68 (vs €10.75 in 1Q 2023)First quarter 2024 results: EPS: €1.68 (down from €10.75 in 1Q 2023). Revenue: €4.26b (down 24% from 1Q 2023). Net income: €294.7m (down 84% from 1Q 2023). Profit margin: 6.9% (down from 34% in 1Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 1.3% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 3% per year.Price Target Changed • May 17Price target increased by 9.5% to €116Up from €106, the current price target is an average from 11 analysts. New target price is 30% below last closing price of €165. Stock is down 10% over the past year. The company is forecast to post earnings per share of €5.03 for next year compared to €16.70 last year.Price Target Changed • May 15Price target increased by 9.6% to €111Up from €101, the current price target is an average from 11 analysts. New target price is 33% below last closing price of €165. Stock is down 11% over the past year. The company is forecast to post earnings per share of €3.54 for next year compared to €16.70 last year.Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €167, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 88% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €160 per share.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €169, the stock trades at a forward P/E ratio of 59x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 65% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €160 per share.Buy Or Sell Opportunity • Mar 16Now 25% overvaluedThe stock has been flat over the last 90 days, currently trading at €125. The fair value is estimated to be €99.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to decline by 11% in 2 years. Earnings are forecast to decline by 73% in the next 2 years.Reported Earnings • Mar 15Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €16.70 (down from €96.87 in FY 2022). Revenue: €17.9b (down 48% from FY 2022). Net income: €2.94b (down 83% from FY 2022). Profit margin: 16% (down from 49% in FY 2022). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.7%. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Feb 24Hapag-Lloyd Aktiengesellschaft, Annual General Meeting, Apr 30, 2024Hapag-Lloyd Aktiengesellschaft, Annual General Meeting, Apr 30, 2024.お知らせ • Jan 23Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) signed an agreement to acquire Atl Haulage Contractors Limited.Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) signed an agreement to acquire Atl Haulage Contractors Limited on January 22, 2024. ATL will remain an independent company and brand and will continue to be run by the existing management team serving all its customers in line with their existing contractual agreements.お知らせ • Jan 09+ 3 more updatesHapag-Lloyd Aktiengesellschaft to Report Q1, 2024 Results on May 15, 2024Hapag-Lloyd Aktiengesellschaft announced that they will report Q1, 2024 results on May 15, 2024Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €170, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 150% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €227 per share.Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 31%After last week's 31% share price gain to €138, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 136% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €147 per share.Price Target Changed • Dec 11Price target decreased by 8.6% to €101Down from €110, the current price target is an average from 12 analysts. New target price is 8.6% below last closing price of €110. Stock is down 41% over the past year. The company is forecast to post earnings per share of €16.02 for next year compared to €96.87 last year.Buying Opportunity • Dec 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 43%. The fair value is estimated to be €139, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 51%. Revenue is forecast to decline by 29% in 2 years. Earnings is forecast to decline by 85% in the next 2 years.Price Target Changed • Nov 10Price target decreased by 15% to €116Down from €136, the current price target is an average from 11 analysts. New target price is 9.9% below last closing price of €129. Stock is down 31% over the past year. The company is forecast to post earnings per share of €15.78 for next year compared to €96.87 last year.New Risk • Nov 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 85% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (98% payout ratio). Share price has been volatile over the past 3 months (6.9% average weekly change).Price Target Changed • Nov 02Price target decreased by 8.6% to €127Down from €139, the current price target is an average from 11 analysts. New target price is approximately in line with last closing price of €133. Stock is down 19% over the past year. The company is forecast to post earnings per share of €18.68 for next year compared to €96.87 last year.お知らせ • Sep 14Hapag-Lloyd AG Appoints Dheeraj Bhatia to Its Executive Board, Effective January 1, 2024The Supervisory Board of Hapag-Lloyd AG has appointed Dheeraj Bhatia to the company's Executive Board effective 1 January 2024. He will also become CEO of the new Rotterdam-based Hapag-Lloyd Terminal Holding. Bhatia has more than 20 years of experience in the container shipping business. During this time, he has held several international management positions, including at Norasia Container Lines Limited and CSAV. In 2014, Bhatia joined Hapag-Lloyd as Managing Director and initially headed Area India. Since 2018, he has been based in Dubai and serving as Senior Managing Director of Region Middle East. At the same time, he has been a member of Hapag-Lloyd's Executive Committee. A new Terminal & Infrastructure portfolio will be established on the Executive Board. Bhatia will thus be the first indian national as well as the fifth member of the Executive Board - alongside CEO Rolf Habben Jansen, CIO/CHRO Donya-Florence Amer, CFO/CPO Mark Frese and COO Dr. Maximilian Rothkopf.お知らせ • Sep 07Hapag-Lloyd Reportedly Abandons Plans to Invest in HMMHapag-Lloyd Aktiengesellschaft (XTRA:HLAG) has withdrawn from the bidding process to acquire a stake in South Korean rival Hyundai Merchant Marine (HMM), news agency dpa-AFX reported, citing a statement of Hapag-Lloyd’s CEO Rolf Habben Jansen.b. Hapag-Lloyd would have been a good partner for HMM, but the South Korean company has now decided to pursue its goals with other parties, the CEO said on September 04, 2023. According to the article, Hapag-Lloyd aimed at buying a 38.9% stake in HMM from local banks Korea Development Bank (KDB) and Korea Ocean Business Co (KOBC). Jansen did not disclose the reasons for withdrawing from the process. According to an unnamed logistics expert cited by German paper Bild, the progress of foreign buyers in the bidding rounds could lead to their insight into HMM's sensitive information. That is why the last three bidders remaining in the race are from South Korea. These include fishing company Dongwon, agri-food firm Harim and trading conglomerate LX Holdings.Reported Earnings • Aug 11Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: EPS: €5.71 (down from €25.48 in 2Q 2022). Revenue: €4.42b (down 51% from 2Q 2022). Net income: €1.00b (down 78% from 2Q 2022). Profit margin: 23% (down from 50% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 3.0%. Earnings per share (EPS) exceeded analyst estimates by 9.6%. Revenue is expected to fall by 12% p.a. on average during the next 3 years compared to a 8.0% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 10Hapag-Lloyd AG Reaffirms Earnings Guidance for the Year 2023Hapag-Lloyd AG reaffirmed earnings guidance for the year 2023. For the year 2023, the company expects EBIT to be in the range of USD 2.1 to USD 4.3 billion (EUR 2 to EUR 4 billion).お知らせ • Aug 03Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) completed the acquisition of SAAM Ports S.A. and SAAM Logistics S.A. from Sociedad Matriz SAAM S.A. (SNSE:SMSAAM).Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) signed a binding agreement to acquire SAAM Ports S.A. and SAAM Logistics S.A. from Sociedad Matriz SAAM S.A. (SNSE:SMSAAM) for $1 billion on October 4, 2022. Post completion, a new company will operate as independent entity. The closing of the transaction is subject to approval by the relevant antitrust authorities and to additional conditions customary for a transaction of this kind. JPMorgan Chase & Co. (NYSE:JPM) acted as financial advisor to SAAM Ports S.A./SAAM Logistics S.A. SG Corporate & Investment Banking acted as fairness Opinion Provider. As of July 20, 2023, The National Economic Prosecutor's Office (FNE) has approved the transaction. Transaction has all the ratifications by the competition authorities of the different countries involved: the United States, Mexico, Honduras, Costa Rica, Colombia, Ecuador, Uruguay. With this, SAAM will be able to finalize the agreement to close the transaction with Hapag-Lloyd in a few weeks. Natascha Doll, Christoph H. Seibt, Simon Schwarz-Lindenberg, Paul Tiger and David Beutel, Martin Rehberg and Olaf Ehlers of Freshfields Bruckhaus Deringer LLP acted as legal advisor to Hapag-Lloyd Aktiengesellschaft. Pablo Iacobelli and Marcos Ríos, of Carey y Cía. Ltda. and Jaime Herrera, Gabriel Sánchez and Jorge de los Ríos of Posse Herrera Ruiz acted as legal advisor to Hapag-Lloyd Aktiengesellschaft. Greenberg Traurig, Freshfields Bruckhaus Deringer, Aguilar Castillo Love, Bustamante Fabara and Creel, García-Cuellar, Aiza y Enríquez acted as legal advisor to Hapag-Lloyd Aktiengesellschaft. Juan Francisco Mendez, Borja Marcos, Benjamin Rippeon, Michael Isby and Jamin R. Koslowe of Simpson Thacher & Bartlett LLP acted as legal advisor to Sociedad Matriz SAAM S.A. (SNSE:SMSAAM). Citigroup CIB acted as financial advisor to Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG). Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) completed the acquisition of SAAM Ports S.A. and SAAM Logistics S.A. from Sociedad Matriz SAAM S.A. (SNSE:SMSAAM) on August 1, 2023. The transaction was approved unconditionally by the relevant antitrust authorities.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €223, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 528% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €104 per share.New Risk • Jul 06New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 78% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.7% average weekly change).Price Target Changed • May 15Price target decreased by 12% to €152Down from €172, the current price target is an average from 9 analysts. New target price is 22% below last closing price of €194. Stock is down 54% over the past year. The company is forecast to post earnings per share of €19.31 for next year compared to €96.87 last year.Reported Earnings • May 14First quarter 2023 earnings released: EPS: €10.76 (vs €23.70 in 1Q 2022)First quarter 2023 results: EPS: €10.76 (down from €23.70 in 1Q 2022). Revenue: €5.62b (down 30% from 1Q 2022). Net income: €1.89b (down 55% from 1Q 2022). Profit margin: 34% (down from 52% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to fall by 4.2% p.a. on average during the next 3 years compared to a 5.0% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €274, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 113% over the past three years.Upcoming Dividend • Apr 27Upcoming dividend of €63.00 per share at 21% yieldEligible shareholders must have bought the stock before 04 May 2023. Payment date: 08 May 2023. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 21%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (15%).Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €348, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 9x in the Shipping industry in Europe. Total returns to shareholders of 397% over the past three years.Reported Earnings • Mar 03Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: €96.89 (up from €51.62 in FY 2021). Revenue: €34.5b (up 55% from FY 2021). Net income: €17.0b (up 88% from FY 2021). Profit margin: 49% (up from 41% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.5%. Revenue is expected to fall by 16% p.a. on average during the next 3 years compared to a 12% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.Price Target Changed • Feb 17Price target decreased by 7.1% to €168Down from €181, the current price target is an average from 9 analysts. New target price is 39% below last closing price of €277. Stock is up 6.1% over the past year. The company is forecast to post earnings per share of €95.67 for next year compared to €51.62 last year.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €253, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 274% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €129 per share.お知らせ • Jan 31Hapag-Lloyd Aktiengesellschaft to Report Fiscal Year 2022 Results on Mar 02, 2023Hapag-Lloyd Aktiengesellschaft announced that they will report fiscal year 2022 results on Mar 02, 2023お知らせ • Jan 27+ 1 more updateHapag-Lloyd Aktiengesellschaft (XTRA:HLAG) completed the acquisition of 5% stake in J M Baxi Ports & Logistics Limited.Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) acquired 5% stake in J M Baxi Ports & Logistics Limited on January 25, 2023. Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) completed the acquisition of 5% stake in J M Baxi Ports & Logistics Limited on January 25, 2023.Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to €219, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 226% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €211 per share.Buying Opportunity • Jan 05Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €222, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Earnings per share has grown by 110%. Revenue is forecast to decline by 48% in 2 years. Earnings is forecast to decline by 88% in the next 2 years.お知らせ • Dec 06+ 3 more updatesHapag-Lloyd Aktiengesellschaft to Report Fiscal Year 2022 Results on Mar 02, 2023Hapag-Lloyd Aktiengesellschaft announced that they will report fiscal year 2022 results at 12:00 PM, Central European Standard Time on Mar 02, 2023Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: €29.11 (vs €16.13 in 3Q 2021)Third quarter 2022 results: EPS: €29.11 (up from €16.13 in 3Q 2021). Revenue: €9.74b (up 56% from 3Q 2021). Net income: €5.12b (up 81% from 3Q 2021). Profit margin: 53% (up from 45% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 20% p.a. on average during the next 3 years compared to a 12% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: €29.11 (vs €16.13 in 3Q 2021)Third quarter 2022 results: EPS: €29.11 (up from €16.13 in 3Q 2021). Revenue: €9.74b (up 56% from 3Q 2021). Net income: €5.12b (up 81% from 3Q 2021). Profit margin: 53% (up from 45% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 19% p.a. on average during the next 3 years compared to a 11% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €187, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 230% over the past three years.Valuation Update With 7 Day Price Move • Sep 03Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €227, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 265% over the past three years.Price Target Changed • Aug 26Price target decreased to €220Down from €238, the current price target is an average from 9 analysts. New target price is 24% below last closing price of €289. Stock is up 45% over the past year. The company is forecast to post earnings per share of €95.07 for next year compared to €51.62 last year.Price Target Changed • Aug 24Price target decreased to €219Down from €236, the current price target is an average from 9 analysts. New target price is 22% below last closing price of €279. Stock is up 47% over the past year. The company is forecast to post earnings per share of €94.47 for next year compared to €51.62 last year.Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: €25.48 (vs €8.64 in 2Q 2021)Second quarter 2022 results: EPS: €25.48 (up from €8.64 in 2Q 2021). Revenue: €8.99b (up 92% from 2Q 2021). Net income: €4.48b (up 195% from 2Q 2021). Profit margin: 50% (up from 32% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 9.8% compared to a 8.2% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 83% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to €330, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 898% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €596 per share.Price Target Changed • Jul 15Price target decreased to €232Down from €253, the current price target is an average from 11 analysts. New target price is 15% below last closing price of €274. Stock is up 55% over the past year. The company is forecast to post earnings per share of €71.47 for next year compared to €51.62 last year.Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to €282, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 744% over the past three years.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €292, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 886% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €231 per share.Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €371, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 1,412% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €235 per share.Upcoming Dividend • May 19Upcoming dividend of €35.00 per shareEligible shareholders must have bought the stock before 26 May 2022. Payment date: 31 May 2022. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 7.8%. Within top quartile of German dividend payers (4.4%). In line with average of industry peers (8.1%).Reported Earnings • May 14First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: €23.71 (up from €6.83 in 1Q 2021). Revenue: €7.98b (up 96% from 1Q 2021). Net income: €4.17b (up 247% from 1Q 2021). Profit margin: 52% (up from 30% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) missed analyst estimates by 1.4%. Over the next year, revenue is forecast to grow 4.3%, compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has increased by 154% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 03Investor sentiment improved over the past weekAfter last week's 23% share price gain to €392, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 1,420% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €468 per share.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 25% share price gain to €319, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 1,186% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €258 per share.Reported Earnings • Mar 13Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: €51.62 (up from €5.27 in FY 2020). Revenue: €22.3b (up 74% from FY 2020). Net income: €9.07b (up €8.15b from FY 2020). Profit margin: 41% (up from 7.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.6%. Earnings per share (EPS) missed analyst estimates by 1.6%. Over the next year, revenue is forecast to grow 15%, compared to a 20% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 122% per year whereas the company’s share price has increased by 127% per year.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to €272, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 992% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €490 per share.Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improved over the past weekAfter last week's 16% share price gain to €261, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 1,139% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €515 per share.Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS €16.13 (vs €1.43 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €6.24b (up 108% from 3Q 2020). Net income: €2.83b (up €2.58b from 3Q 2020). Profit margin: 45% (up from 8.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 95% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to €218, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 604% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €146 per share.Price Target Changed • Nov 01Price target increased to €186Up from €168, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of €186. Stock is up 250% over the past year. The company is forecast to post earnings per share of €39.12 for next year compared to €5.27 last year.Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €184, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 490% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €129 per share.Price Target Changed • Sep 23Price target increased to €168Up from €155, the current price target is an average from 10 analysts. New target price is 25% below last closing price of €225. Stock is up 414% over the past year.Price Target Changed • Sep 14Price target increased to €164Up from €149, the current price target is an average from 10 analysts. New target price is 22% below last closing price of €209. Stock is up 319% over the past year.収支内訳Hapag-Lloyd の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:HLAG 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Mar 2617,78224820031 Dec 2518,63391020030 Sep 2519,4011,5425030 Jun 2519,9932,36220031 Mar 2519,9032,53420031 Dec 2419,1122,38620030 Sep 2417,8551,46234030 Jun 2416,69776420031 Mar 2416,5711,33820031 Dec 2317,9302,93420030 Sep 2321,9676,41916030 Jun 2327,60911,27716031 Mar 2332,18514,75316031 Dec 2234,54317,03016030 Sep 2233,98717,2820030 Jun 2230,49015,0010031 Mar 2226,18312,0410031 Dec 2122,2749,0750030 Sep 2118,4095,9520030 Jun 2115,1663,3680031 Mar 2113,4972,1060031 Dec 2012,7729270030 Sep 2012,4886050030 Jun 2012,7305030031 Mar 2012,8882920031 Dec 1912,6083620030 Sep 1912,6133190030 Jun 1912,4242830031 Mar 1912,0611660031 Dec 1811,618370030 Sep 1811,1462633030 Jun 1810,886-3533031 Mar 1810,4614933031 Dec 179,9732833030 Sep 179,3354629030 Jun 178,467229031 Mar 177,941-11129031 Dec 167,734-9729030 Sep 167,750-18334030 Jun 167,958-18934031 Mar 168,465-6034031 Dec 158,84211234030 Sep 158,719-22122030 Jun 158,263-275220質の高い収益: HLAGには€63.8M } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。利益率の向上: HLAGの現在の純利益率 (1.4%)は、昨年(12.7%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: HLAGの収益は過去 5 年間で年間32.6%減少しました。成長の加速: HLAGは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: HLAGは過去 1 年間で収益成長率がマイナス ( -90.2% ) となったため、 Shipping業界平均 ( -22.6% ) と比較することが困難です。株主資本利益率高いROE: HLAGの 自己資本利益率 ( 1.4% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTransportation 、過去の業績が好調な企業。View Financial Health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2026/05/25 18:21終値2026/05/25 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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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や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。21 アナリスト機関Marco LimiteBarclaysBenjamin ThielmannBerenbergRobert JoynsonBNP Paribas18 その他のアナリストを表示
お知らせ • Dec 12+ 3 more updatesHapag-Lloyd Aktiengesellschaft to Report Fiscal Year 2025 Results on Mar 26, 2026Hapag-Lloyd Aktiengesellschaft announced that they will report fiscal year 2025 results on Mar 26, 2026
お知らせ • Jan 30Hapag-Lloyd Aktiengesellschaft to Report Fiscal Year 2024 Results on Jan 30, 2025Hapag-Lloyd Aktiengesellschaft announced that they will report fiscal year 2024 results on Jan 30, 2025
お知らせ • Dec 04+ 3 more updatesHapag-Lloyd Aktiengesellschaft to Report Fiscal Year 2024 Results on Mar 20, 2025Hapag-Lloyd Aktiengesellschaft announced that they will report fiscal year 2024 results on Mar 20, 2025
Reported Earnings • Nov 16Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: €5.43 (up from €1.47 in 3Q 2023). Revenue: €5.26b (up 28% from 3Q 2023). Net income: €954.5m (up 271% from 3Q 2023). Profit margin: 18% (up from 6.3% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 21%. Earnings per share (EPS) also surpassed analyst estimates by 24%. Revenue is forecast to stay flat during the next 3 years compared to a 1.0% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 15Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: EPS: €2.44 (down from €5.71 in 2Q 2023). Revenue: €4.54b (up 2.9% from 2Q 2023). Net income: €429.7m (down 57% from 2Q 2023). Profit margin: 9.5% (down from 23% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 96%. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 17First quarter 2024 earnings released: EPS: €1.68 (vs €10.75 in 1Q 2023)First quarter 2024 results: EPS: €1.68 (down from €10.75 in 1Q 2023). Revenue: €4.26b (down 24% from 1Q 2023). Net income: €294.7m (down 84% from 1Q 2023). Profit margin: 6.9% (down from 34% in 1Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 1.3% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 3% per year.
お知らせ • Apr 01Hapag-Lloyd Aktiengesellschaft, Annual General Meeting, May 20, 2026Hapag-Lloyd Aktiengesellschaft, Annual General Meeting, May 20, 2026, at 10:30 W. Europe Standard Time.
お知らせ • Mar 31Hapag-Lloyd Aktiengesellschaft announces Annual dividend, payable on May 26, 2026Hapag-Lloyd Aktiengesellschaft announced Annual dividend of EUR 3.0000 per share payable on May 26, 2026, ex-date on May 21, 2026 and record date on May 22, 2026.
お知らせ • Feb 28Hapag-Lloyd Announces Board ChangesHapag-Lloyd Aktiengesellschaft announced that Due to illness, chairman Michael Behrendt, a long-term servant to German liner giant Hapag-Lloyd, is cutting back his role at the Hamburg firm. Behrendt, 74, who was Hapag-Lloyd’s CEO for 12 years through 2014, and has been chairman of the supervisory board since then, will now become an ordinary member of the board. Taking his place as chairman is a well-known name in German business circles, Karl Gernandt, whose career has seen him hold senior positions at Deutsche Bank, Holcim, Kuehne Holding and Lufthansa. Gernandt, 65, has been on the Hapag-Lloyd board since 2009.
お知らせ • Feb 16Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) and First Israel Mezzanine Investors Ltd. (PIMI) proposed to acquire ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) for approximately $3.5 billion.Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) and First Israel Mezzanine Investors Ltd. (PIMI) proposed to acquire ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) for approximately $3.5 billion on February 15, 2026. A cash consideration of $3.5 billion will be paid by Hapag-Lloyd Aktiengesellschaft and First Israel Mezzanine Investors Ltd. As part of consideration, $3.5 billion is paid towards common equity of ZIM Integrated Shipping Services Ltd. The proposed deal value is significantly exceeding ZIM's current market value by approximately $800 million. Hapag-Lloyd was declared the winner of the bid to acquire ZIM, along with the Israeli investment fund PIMI. As part of the transaction, Hapag-Lloyd acquires ZIM's international business, global trade routes and international infrastructure; PIMI retains control over ZIM's critical Israeli operations, including the fleet of 16 Israeli-flagged vessels, key shipping routes to and from Israel, and computer control systems; and The fund will also be responsible for complying with regulatory requirements of the Israeli Ministry of Transport and Ministry of Defense, such as maintaining a minimum number of vessels in ownership. The required approvals of the transaction by the Management Board and the Supervisory Board of the Company, as well as by the competent corporate bodies of the contractual counterparties have not yet been granted. Furthermore, the consent of the State of Israel based on its special rights set forth in the articles of association of ZIM is required. The completion of the transaction would require additional regulatory approvals and the consent of the shareholders’ meeting of ZIM.
お知らせ • Dec 12+ 3 more updatesHapag-Lloyd Aktiengesellschaft to Report Fiscal Year 2025 Results on Mar 26, 2026Hapag-Lloyd Aktiengesellschaft announced that they will report fiscal year 2025 results on Mar 26, 2026
お知らせ • Mar 23Hapag-Lloyd Aktiengesellschaft announces Annual dividend, payable on May 06, 2025Hapag-Lloyd Aktiengesellschaft announced Annual dividend of EUR 8.2000 per share payable on May 06, 2025, ex-date on May 01, 2025 and record date on May 05, 2025.
お知らせ • Mar 22Hapag-Lloyd Aktiengesellschaft Provides Earnings Guidance for the Financial Year 2025Hapag-Lloyd Aktiengesellschaft provided earnings guidance for the financial year 2025. For the year 2025, the company expects the group EBIT to be in the range of USD 0.0 to 1.5 billion (EUR 0.0 to 1.5 billion).
お知らせ • Mar 21Hapag-Lloyd Aktiengesellschaft, Annual General Meeting, Apr 30, 2025Hapag-Lloyd Aktiengesellschaft, Annual General Meeting, Apr 30, 2025, at 10:30 W. Europe Standard Time.
お知らせ • Jan 30Hapag-Lloyd Aktiengesellschaft to Report Fiscal Year 2024 Results on Jan 30, 2025Hapag-Lloyd Aktiengesellschaft announced that they will report fiscal year 2024 results on Jan 30, 2025
Buy Or Sell Opportunity • Jan 02Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to €162. The fair value is estimated to be €132, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 43%. For the next 3 years, revenue is forecast to grow by 0.2% per annum. Earnings are forecast to decline by 12% per annum over the same time period.
お知らせ • Dec 04+ 3 more updatesHapag-Lloyd Aktiengesellschaft to Report Fiscal Year 2024 Results on Mar 20, 2025Hapag-Lloyd Aktiengesellschaft announced that they will report fiscal year 2024 results on Mar 20, 2025
Reported Earnings • Nov 16Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: €5.43 (up from €1.47 in 3Q 2023). Revenue: €5.26b (up 28% from 3Q 2023). Net income: €954.5m (up 271% from 3Q 2023). Profit margin: 18% (up from 6.3% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 21%. Earnings per share (EPS) also surpassed analyst estimates by 24%. Revenue is forecast to stay flat during the next 3 years compared to a 1.0% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 08Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) acquired Reederei Hamburger Lloyd GmbH & Co KG.Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) acquired Reederei Hamburger Lloyd GmbH & Co KG on November 7, 2024. Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) completed the acquisition of Reederei Hamburger Lloyd GmbH & Co KG on November 7, 2024.
Buy Or Sell Opportunity • Oct 04Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €142. The fair value is estimated to be €183, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.4% over the last 3 years. Earnings per share has declined by 22%. For the next 3 years, revenue is forecast to grow by 1.4% per annum. Earnings are also forecast to grow by 6.3% per annum over the same time period.
Buy Or Sell Opportunity • Sep 17Now 23% overvaluedOver the last 90 days, the stock has fallen 14% to €148. The fair value is estimated to be €121, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.4% over the last 3 years. Earnings per share has declined by 22%. For the next 3 years, revenue is forecast to grow by 1.5% per annum. Earnings are also forecast to grow by 6.1% per annum over the same time period.
Reported Earnings • Aug 15Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: EPS: €2.44 (down from €5.71 in 2Q 2023). Revenue: €4.54b (up 2.9% from 2Q 2023). Net income: €429.7m (down 57% from 2Q 2023). Profit margin: 9.5% (down from 23% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 96%. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 11Hapag-Lloyd Aktiengesellschaft Raises Earnings Guidance for the Full Year 2024Hapag-Lloyd Aktiengesellschaft raised earnings guidance for the full year 2024. For the period, the company now expects Group EBIT in the range of EUR 1.2 billion to EUR 2.2 billion (previously: EUR 0.0 to EUR 1.0 billion). In US dollars, this corresponds to an expected Group EBIT of USD 1.3 billion to USD 2.4 billion (previous: USD 0.0 to USD 1.1 billion).
Reported Earnings • May 17First quarter 2024 earnings released: EPS: €1.68 (vs €10.75 in 1Q 2023)First quarter 2024 results: EPS: €1.68 (down from €10.75 in 1Q 2023). Revenue: €4.26b (down 24% from 1Q 2023). Net income: €294.7m (down 84% from 1Q 2023). Profit margin: 6.9% (down from 34% in 1Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 1.3% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 3% per year.
Price Target Changed • May 17Price target increased by 9.5% to €116Up from €106, the current price target is an average from 11 analysts. New target price is 30% below last closing price of €165. Stock is down 10% over the past year. The company is forecast to post earnings per share of €5.03 for next year compared to €16.70 last year.
Price Target Changed • May 15Price target increased by 9.6% to €111Up from €101, the current price target is an average from 11 analysts. New target price is 33% below last closing price of €165. Stock is down 11% over the past year. The company is forecast to post earnings per share of €3.54 for next year compared to €16.70 last year.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €167, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 88% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €160 per share.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €169, the stock trades at a forward P/E ratio of 59x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 65% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €160 per share.
Buy Or Sell Opportunity • Mar 16Now 25% overvaluedThe stock has been flat over the last 90 days, currently trading at €125. The fair value is estimated to be €99.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to decline by 11% in 2 years. Earnings are forecast to decline by 73% in the next 2 years.
Reported Earnings • Mar 15Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €16.70 (down from €96.87 in FY 2022). Revenue: €17.9b (down 48% from FY 2022). Net income: €2.94b (down 83% from FY 2022). Profit margin: 16% (down from 49% in FY 2022). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.7%. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Feb 24Hapag-Lloyd Aktiengesellschaft, Annual General Meeting, Apr 30, 2024Hapag-Lloyd Aktiengesellschaft, Annual General Meeting, Apr 30, 2024.
お知らせ • Jan 23Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) signed an agreement to acquire Atl Haulage Contractors Limited.Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) signed an agreement to acquire Atl Haulage Contractors Limited on January 22, 2024. ATL will remain an independent company and brand and will continue to be run by the existing management team serving all its customers in line with their existing contractual agreements.
お知らせ • Jan 09+ 3 more updatesHapag-Lloyd Aktiengesellschaft to Report Q1, 2024 Results on May 15, 2024Hapag-Lloyd Aktiengesellschaft announced that they will report Q1, 2024 results on May 15, 2024
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €170, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 150% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €227 per share.
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 31%After last week's 31% share price gain to €138, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 136% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €147 per share.
Price Target Changed • Dec 11Price target decreased by 8.6% to €101Down from €110, the current price target is an average from 12 analysts. New target price is 8.6% below last closing price of €110. Stock is down 41% over the past year. The company is forecast to post earnings per share of €16.02 for next year compared to €96.87 last year.
Buying Opportunity • Dec 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 43%. The fair value is estimated to be €139, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 51%. Revenue is forecast to decline by 29% in 2 years. Earnings is forecast to decline by 85% in the next 2 years.
Price Target Changed • Nov 10Price target decreased by 15% to €116Down from €136, the current price target is an average from 11 analysts. New target price is 9.9% below last closing price of €129. Stock is down 31% over the past year. The company is forecast to post earnings per share of €15.78 for next year compared to €96.87 last year.
New Risk • Nov 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 85% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (98% payout ratio). Share price has been volatile over the past 3 months (6.9% average weekly change).
Price Target Changed • Nov 02Price target decreased by 8.6% to €127Down from €139, the current price target is an average from 11 analysts. New target price is approximately in line with last closing price of €133. Stock is down 19% over the past year. The company is forecast to post earnings per share of €18.68 for next year compared to €96.87 last year.
お知らせ • Sep 14Hapag-Lloyd AG Appoints Dheeraj Bhatia to Its Executive Board, Effective January 1, 2024The Supervisory Board of Hapag-Lloyd AG has appointed Dheeraj Bhatia to the company's Executive Board effective 1 January 2024. He will also become CEO of the new Rotterdam-based Hapag-Lloyd Terminal Holding. Bhatia has more than 20 years of experience in the container shipping business. During this time, he has held several international management positions, including at Norasia Container Lines Limited and CSAV. In 2014, Bhatia joined Hapag-Lloyd as Managing Director and initially headed Area India. Since 2018, he has been based in Dubai and serving as Senior Managing Director of Region Middle East. At the same time, he has been a member of Hapag-Lloyd's Executive Committee. A new Terminal & Infrastructure portfolio will be established on the Executive Board. Bhatia will thus be the first indian national as well as the fifth member of the Executive Board - alongside CEO Rolf Habben Jansen, CIO/CHRO Donya-Florence Amer, CFO/CPO Mark Frese and COO Dr. Maximilian Rothkopf.
お知らせ • Sep 07Hapag-Lloyd Reportedly Abandons Plans to Invest in HMMHapag-Lloyd Aktiengesellschaft (XTRA:HLAG) has withdrawn from the bidding process to acquire a stake in South Korean rival Hyundai Merchant Marine (HMM), news agency dpa-AFX reported, citing a statement of Hapag-Lloyd’s CEO Rolf Habben Jansen.b. Hapag-Lloyd would have been a good partner for HMM, but the South Korean company has now decided to pursue its goals with other parties, the CEO said on September 04, 2023. According to the article, Hapag-Lloyd aimed at buying a 38.9% stake in HMM from local banks Korea Development Bank (KDB) and Korea Ocean Business Co (KOBC). Jansen did not disclose the reasons for withdrawing from the process. According to an unnamed logistics expert cited by German paper Bild, the progress of foreign buyers in the bidding rounds could lead to their insight into HMM's sensitive information. That is why the last three bidders remaining in the race are from South Korea. These include fishing company Dongwon, agri-food firm Harim and trading conglomerate LX Holdings.
Reported Earnings • Aug 11Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: EPS: €5.71 (down from €25.48 in 2Q 2022). Revenue: €4.42b (down 51% from 2Q 2022). Net income: €1.00b (down 78% from 2Q 2022). Profit margin: 23% (down from 50% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 3.0%. Earnings per share (EPS) exceeded analyst estimates by 9.6%. Revenue is expected to fall by 12% p.a. on average during the next 3 years compared to a 8.0% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 10Hapag-Lloyd AG Reaffirms Earnings Guidance for the Year 2023Hapag-Lloyd AG reaffirmed earnings guidance for the year 2023. For the year 2023, the company expects EBIT to be in the range of USD 2.1 to USD 4.3 billion (EUR 2 to EUR 4 billion).
お知らせ • Aug 03Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) completed the acquisition of SAAM Ports S.A. and SAAM Logistics S.A. from Sociedad Matriz SAAM S.A. (SNSE:SMSAAM).Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) signed a binding agreement to acquire SAAM Ports S.A. and SAAM Logistics S.A. from Sociedad Matriz SAAM S.A. (SNSE:SMSAAM) for $1 billion on October 4, 2022. Post completion, a new company will operate as independent entity. The closing of the transaction is subject to approval by the relevant antitrust authorities and to additional conditions customary for a transaction of this kind. JPMorgan Chase & Co. (NYSE:JPM) acted as financial advisor to SAAM Ports S.A./SAAM Logistics S.A. SG Corporate & Investment Banking acted as fairness Opinion Provider. As of July 20, 2023, The National Economic Prosecutor's Office (FNE) has approved the transaction. Transaction has all the ratifications by the competition authorities of the different countries involved: the United States, Mexico, Honduras, Costa Rica, Colombia, Ecuador, Uruguay. With this, SAAM will be able to finalize the agreement to close the transaction with Hapag-Lloyd in a few weeks. Natascha Doll, Christoph H. Seibt, Simon Schwarz-Lindenberg, Paul Tiger and David Beutel, Martin Rehberg and Olaf Ehlers of Freshfields Bruckhaus Deringer LLP acted as legal advisor to Hapag-Lloyd Aktiengesellschaft. Pablo Iacobelli and Marcos Ríos, of Carey y Cía. Ltda. and Jaime Herrera, Gabriel Sánchez and Jorge de los Ríos of Posse Herrera Ruiz acted as legal advisor to Hapag-Lloyd Aktiengesellschaft. Greenberg Traurig, Freshfields Bruckhaus Deringer, Aguilar Castillo Love, Bustamante Fabara and Creel, García-Cuellar, Aiza y Enríquez acted as legal advisor to Hapag-Lloyd Aktiengesellschaft. Juan Francisco Mendez, Borja Marcos, Benjamin Rippeon, Michael Isby and Jamin R. Koslowe of Simpson Thacher & Bartlett LLP acted as legal advisor to Sociedad Matriz SAAM S.A. (SNSE:SMSAAM). Citigroup CIB acted as financial advisor to Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG). Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) completed the acquisition of SAAM Ports S.A. and SAAM Logistics S.A. from Sociedad Matriz SAAM S.A. (SNSE:SMSAAM) on August 1, 2023. The transaction was approved unconditionally by the relevant antitrust authorities.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €223, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 528% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €104 per share.
New Risk • Jul 06New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 78% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.7% average weekly change).
Price Target Changed • May 15Price target decreased by 12% to €152Down from €172, the current price target is an average from 9 analysts. New target price is 22% below last closing price of €194. Stock is down 54% over the past year. The company is forecast to post earnings per share of €19.31 for next year compared to €96.87 last year.
Reported Earnings • May 14First quarter 2023 earnings released: EPS: €10.76 (vs €23.70 in 1Q 2022)First quarter 2023 results: EPS: €10.76 (down from €23.70 in 1Q 2022). Revenue: €5.62b (down 30% from 1Q 2022). Net income: €1.89b (down 55% from 1Q 2022). Profit margin: 34% (down from 52% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to fall by 4.2% p.a. on average during the next 3 years compared to a 5.0% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €274, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 113% over the past three years.
Upcoming Dividend • Apr 27Upcoming dividend of €63.00 per share at 21% yieldEligible shareholders must have bought the stock before 04 May 2023. Payment date: 08 May 2023. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 21%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (15%).
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €348, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 9x in the Shipping industry in Europe. Total returns to shareholders of 397% over the past three years.
Reported Earnings • Mar 03Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: €96.89 (up from €51.62 in FY 2021). Revenue: €34.5b (up 55% from FY 2021). Net income: €17.0b (up 88% from FY 2021). Profit margin: 49% (up from 41% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.5%. Revenue is expected to fall by 16% p.a. on average during the next 3 years compared to a 12% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Feb 17Price target decreased by 7.1% to €168Down from €181, the current price target is an average from 9 analysts. New target price is 39% below last closing price of €277. Stock is up 6.1% over the past year. The company is forecast to post earnings per share of €95.67 for next year compared to €51.62 last year.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €253, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 274% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €129 per share.
お知らせ • Jan 31Hapag-Lloyd Aktiengesellschaft to Report Fiscal Year 2022 Results on Mar 02, 2023Hapag-Lloyd Aktiengesellschaft announced that they will report fiscal year 2022 results on Mar 02, 2023
お知らせ • Jan 27+ 1 more updateHapag-Lloyd Aktiengesellschaft (XTRA:HLAG) completed the acquisition of 5% stake in J M Baxi Ports & Logistics Limited.Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) acquired 5% stake in J M Baxi Ports & Logistics Limited on January 25, 2023. Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) completed the acquisition of 5% stake in J M Baxi Ports & Logistics Limited on January 25, 2023.
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to €219, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 226% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €211 per share.
Buying Opportunity • Jan 05Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €222, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Earnings per share has grown by 110%. Revenue is forecast to decline by 48% in 2 years. Earnings is forecast to decline by 88% in the next 2 years.
お知らせ • Dec 06+ 3 more updatesHapag-Lloyd Aktiengesellschaft to Report Fiscal Year 2022 Results on Mar 02, 2023Hapag-Lloyd Aktiengesellschaft announced that they will report fiscal year 2022 results at 12:00 PM, Central European Standard Time on Mar 02, 2023
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: €29.11 (vs €16.13 in 3Q 2021)Third quarter 2022 results: EPS: €29.11 (up from €16.13 in 3Q 2021). Revenue: €9.74b (up 56% from 3Q 2021). Net income: €5.12b (up 81% from 3Q 2021). Profit margin: 53% (up from 45% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 20% p.a. on average during the next 3 years compared to a 12% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: €29.11 (vs €16.13 in 3Q 2021)Third quarter 2022 results: EPS: €29.11 (up from €16.13 in 3Q 2021). Revenue: €9.74b (up 56% from 3Q 2021). Net income: €5.12b (up 81% from 3Q 2021). Profit margin: 53% (up from 45% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 19% p.a. on average during the next 3 years compared to a 11% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €187, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 230% over the past three years.
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €227, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 265% over the past three years.
Price Target Changed • Aug 26Price target decreased to €220Down from €238, the current price target is an average from 9 analysts. New target price is 24% below last closing price of €289. Stock is up 45% over the past year. The company is forecast to post earnings per share of €95.07 for next year compared to €51.62 last year.
Price Target Changed • Aug 24Price target decreased to €219Down from €236, the current price target is an average from 9 analysts. New target price is 22% below last closing price of €279. Stock is up 47% over the past year. The company is forecast to post earnings per share of €94.47 for next year compared to €51.62 last year.
Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: €25.48 (vs €8.64 in 2Q 2021)Second quarter 2022 results: EPS: €25.48 (up from €8.64 in 2Q 2021). Revenue: €8.99b (up 92% from 2Q 2021). Net income: €4.48b (up 195% from 2Q 2021). Profit margin: 50% (up from 32% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 9.8% compared to a 8.2% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 83% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to €330, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 898% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €596 per share.
Price Target Changed • Jul 15Price target decreased to €232Down from €253, the current price target is an average from 11 analysts. New target price is 15% below last closing price of €274. Stock is up 55% over the past year. The company is forecast to post earnings per share of €71.47 for next year compared to €51.62 last year.
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to €282, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 744% over the past three years.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €292, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 886% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €231 per share.
Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €371, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 1,412% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €235 per share.
Upcoming Dividend • May 19Upcoming dividend of €35.00 per shareEligible shareholders must have bought the stock before 26 May 2022. Payment date: 31 May 2022. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 7.8%. Within top quartile of German dividend payers (4.4%). In line with average of industry peers (8.1%).
Reported Earnings • May 14First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: €23.71 (up from €6.83 in 1Q 2021). Revenue: €7.98b (up 96% from 1Q 2021). Net income: €4.17b (up 247% from 1Q 2021). Profit margin: 52% (up from 30% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) missed analyst estimates by 1.4%. Over the next year, revenue is forecast to grow 4.3%, compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has increased by 154% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improved over the past weekAfter last week's 23% share price gain to €392, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 1,420% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €468 per share.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 25% share price gain to €319, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 1,186% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €258 per share.
Reported Earnings • Mar 13Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: €51.62 (up from €5.27 in FY 2020). Revenue: €22.3b (up 74% from FY 2020). Net income: €9.07b (up €8.15b from FY 2020). Profit margin: 41% (up from 7.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.6%. Earnings per share (EPS) missed analyst estimates by 1.6%. Over the next year, revenue is forecast to grow 15%, compared to a 20% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 122% per year whereas the company’s share price has increased by 127% per year.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to €272, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 992% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €490 per share.
Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improved over the past weekAfter last week's 16% share price gain to €261, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 1,139% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €515 per share.
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS €16.13 (vs €1.43 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €6.24b (up 108% from 3Q 2020). Net income: €2.83b (up €2.58b from 3Q 2020). Profit margin: 45% (up from 8.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 95% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to €218, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 604% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €146 per share.
Price Target Changed • Nov 01Price target increased to €186Up from €168, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of €186. Stock is up 250% over the past year. The company is forecast to post earnings per share of €39.12 for next year compared to €5.27 last year.
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €184, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 490% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €129 per share.
Price Target Changed • Sep 23Price target increased to €168Up from €155, the current price target is an average from 10 analysts. New target price is 25% below last closing price of €225. Stock is up 414% over the past year.
Price Target Changed • Sep 14Price target increased to €164Up from €149, the current price target is an average from 10 analysts. New target price is 22% below last closing price of €209. Stock is up 319% over the past year.