Hapag-Lloyd（1HLAG）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1HLAG 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報酬当社が推定した公正価値より42.5%で取引されている 収益は年間28.25%増加すると予測されています リスク分析Italian市場と比較して、過去 3 か月間の株価の変動が非常に大きい利益率(1.4%)は昨年より低い(12.7%) 2.63%の配当は利益で十分にカバーされていない 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見る1HLAG Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€113.7016.1% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-111m32b2016201920222025202620282031Revenue €21.6bEarnings €300.5mAdvancedSet Fair ValueView all narrativesHapag-Lloyd Aktiengesellschaft 競合他社Kuehne + Nagel InternationalSymbol: SWX:KNINMarket cap: CHF 22.1bCOSCO SHIPPING HoldingsSymbol: SEHK:1919Market cap: HK$242.9bRT&LSymbol: BIT:RTLMarket cap: €36.8mA.P. Møller - MærskSymbol: CPSE:MAERSK BMarket cap: DKK 227.6b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€113.7052週高値€154.5052週安値€109.30ベータ1.021ヶ月の変化-0.52%3ヶ月変化-29.90%1年変化-18.79%3年間の変化-37.73%5年間の変化-41.12%IPOからの変化58.80%最新ニュースUpcoming Dividend • May 14Upcoming dividend of €3.00 per shareEligible shareholders must have bought the stock before 21 May 2026. Payment date: 26 May 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.6%. Lower than top quartile of Italian dividend payers (4.6%). Lower than average of industry peers (4.0%).Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €113, the stock trades at a trailing P/E ratio of 22.3x. Average forward P/E is 9x in the Shipping industry in Europe. Total loss to shareholders of 43% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €172 per share.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.Reported Earnings • Mar 27Full year 2025 earnings released: EPS: €5.18 (vs €13.57 in FY 2024)Full year 2025 results: EPS: €5.18 (down from €13.57 in FY 2024). Revenue: €18.6b (down 2.5% from FY 2024). Net income: €909.8m (down 62% from FY 2024). Profit margin: 4.9% (down from 13% in FY 2024). The decrease in margin was primarily driven by higher expenses. 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, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Mar 17Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 35% to €157. The fair value is estimated to be €131, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Earnings per share has declined by 89%. For the next 3 years, revenue is forecast to decline by 1.4% per annum. Earnings are forecast to grow by 1.0% per annum over the same time period.最新情報をもっと見るRecent updatesUpcoming Dividend • May 14Upcoming dividend of €3.00 per shareEligible shareholders must have bought the stock before 21 May 2026. Payment date: 26 May 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.6%. Lower than top quartile of Italian dividend payers (4.6%). Lower than average of industry peers (4.0%).Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €113, the stock trades at a trailing P/E ratio of 22.3x. Average forward P/E is 9x in the Shipping industry in Europe. Total loss to shareholders of 43% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €172 per share.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.Reported Earnings • Mar 27Full year 2025 earnings released: EPS: €5.18 (vs €13.57 in FY 2024)Full year 2025 results: EPS: €5.18 (down from €13.57 in FY 2024). Revenue: €18.6b (down 2.5% from FY 2024). Net income: €909.8m (down 62% from FY 2024). Profit margin: 4.9% (down from 13% in FY 2024). The decrease in margin was primarily driven by higher expenses. 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, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Mar 17Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 35% to €157. The fair value is estimated to be €131, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Earnings per share has declined by 89%. For the next 3 years, revenue is forecast to decline by 1.4% per annum. Earnings are forecast to grow by 1.0% per annum over the same time period.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.New Risk • Feb 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.2% 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: Minor Risks Dividend is not well covered by earnings (93% payout ratio). Share price has been volatile over the past 3 months (5.2% average weekly change).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, 2026Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: €0.77 (vs €5.43 in 3Q 2024)Third quarter 2025 results: EPS: €0.77 (down from €5.43 in 3Q 2024). Revenue: €4.67b (down 11% from 3Q 2024). Net income: €134.5m (down 86% from 3Q 2024). Profit margin: 2.9% (down from 18% in 3Q 2024). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to decline by 2.3% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: €1.47 (vs €2.44 in 2Q 2024)Second quarter 2025 results: EPS: €1.47 (down from €2.44 in 2Q 2024). Revenue: €4.63b (up 2.0% from 2Q 2024). Net income: €258.2m (down 40% from 2Q 2024). Profit margin: 5.6% (down from 9.5% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 3.6% p.a. on average during the next 3 years compared to a 1.1% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Aug 05Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at €128. The fair value is estimated to be €106, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Earnings per share has declined by 73%. For the next 3 years, revenue is forecast to decline by 2.7% per annum. Earnings are also forecast to decline by 17% per annum over the same time period.Reported Earnings • May 15First quarter 2025 earnings released: EPS: €2.51 (vs €1.67 in 1Q 2024)First quarter 2025 results: EPS: €2.51 (up from €1.67 in 1Q 2024). Revenue: €5.05b (up 19% from 1Q 2024). Net income: €441.7m (up 50% from 1Q 2024). Profit margin: 8.7% (up from 6.9% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 2.4% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Apr 25Upcoming dividend of €8.20 per shareEligible shareholders must have bought the stock before 02 May 2025. Payment date: 06 May 2025. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 6.0%. Within top quartile of Italian dividend payers (5.7%). Lower than average of industry peers (7.6%).Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €121, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 4x in the Shipping industry in Europe. Total loss to shareholders of 40% over the past three years.Declared Dividend • Mar 26Dividend reduced to €8.20Dividend of €8.20 is 11% lower than last year. Ex-date: 1st May 2025 Payment date: 6th May 2025 Dividend yield will be 5.7%, which is higher than the industry average of 4.7%. Sustainability & Growth Dividend is covered by both earnings (60% earnings payout ratio) and cash flows (66% cash payout ratio). The dividend has increased by an average of 95% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to decline by 35% over the next 3 years. Since a fall of 33% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.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.株主還元1HLAGIT ShippingIT 市場7D-2.1%0%0%1Y-18.8%0%0%株主還元を見る業界別リターン: 1HLAG過去 1 年間で10.9 % の収益を上げたItalian Shipping業界を下回りました。リターン対市場: 1HLAGは、過去 1 年間で27.3 % のリターンを上げたItalian市場を下回りました。価格変動Is 1HLAG's price volatile compared to industry and market?1HLAG volatility1HLAG Average Weekly Movement9.2%Shipping Industry Average Movement0%Market Average Movement0%10% most volatile stocks in IT Market0%10% least volatile stocks in IT Market0%安定した株価: 1HLAGの株価は、 Italian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 1HLAGの weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてItalianの株式の 75% よりも高くなっています。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。もっと見る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。1HLAG 基礎統計学時価総額€20.05b収益（TTM）€247.80m売上高(TTM)€17.78b80.9xPER（株価収益率1.1xP/Sレシオ1HLAG は割高か？公正価値と評価分析を参照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1HLAG 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%1HLAG 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View Valuation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2026/06/16 10:27終値2026/06/16 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。20 アナリスト機関Marco LimiteBarclaysBenjamin ThielmannBerenbergRobert JoynsonBNP Paribas17 その他のアナリストを表示
Upcoming Dividend • May 14Upcoming dividend of €3.00 per shareEligible shareholders must have bought the stock before 21 May 2026. Payment date: 26 May 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.6%. Lower than top quartile of Italian dividend payers (4.6%). Lower than average of industry peers (4.0%).
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €113, the stock trades at a trailing P/E ratio of 22.3x. Average forward P/E is 9x in the Shipping industry in Europe. Total loss to shareholders of 43% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €172 per share.
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.
Reported Earnings • Mar 27Full year 2025 earnings released: EPS: €5.18 (vs €13.57 in FY 2024)Full year 2025 results: EPS: €5.18 (down from €13.57 in FY 2024). Revenue: €18.6b (down 2.5% from FY 2024). Net income: €909.8m (down 62% from FY 2024). Profit margin: 4.9% (down from 13% in FY 2024). The decrease in margin was primarily driven by higher expenses. 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, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Mar 17Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 35% to €157. The fair value is estimated to be €131, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Earnings per share has declined by 89%. For the next 3 years, revenue is forecast to decline by 1.4% per annum. Earnings are forecast to grow by 1.0% per annum over the same time period.
Upcoming Dividend • May 14Upcoming dividend of €3.00 per shareEligible shareholders must have bought the stock before 21 May 2026. Payment date: 26 May 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.6%. Lower than top quartile of Italian dividend payers (4.6%). Lower than average of industry peers (4.0%).
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €113, the stock trades at a trailing P/E ratio of 22.3x. Average forward P/E is 9x in the Shipping industry in Europe. Total loss to shareholders of 43% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €172 per share.
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.
Reported Earnings • Mar 27Full year 2025 earnings released: EPS: €5.18 (vs €13.57 in FY 2024)Full year 2025 results: EPS: €5.18 (down from €13.57 in FY 2024). Revenue: €18.6b (down 2.5% from FY 2024). Net income: €909.8m (down 62% from FY 2024). Profit margin: 4.9% (down from 13% in FY 2024). The decrease in margin was primarily driven by higher expenses. 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, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Mar 17Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 35% to €157. The fair value is estimated to be €131, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Earnings per share has declined by 89%. For the next 3 years, revenue is forecast to decline by 1.4% per annum. Earnings are forecast to grow by 1.0% per annum over the same time period.
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.
New Risk • Feb 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.2% 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: Minor Risks Dividend is not well covered by earnings (93% payout ratio). Share price has been volatile over the past 3 months (5.2% average weekly change).
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
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: €0.77 (vs €5.43 in 3Q 2024)Third quarter 2025 results: EPS: €0.77 (down from €5.43 in 3Q 2024). Revenue: €4.67b (down 11% from 3Q 2024). Net income: €134.5m (down 86% from 3Q 2024). Profit margin: 2.9% (down from 18% in 3Q 2024). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to decline by 2.3% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: €1.47 (vs €2.44 in 2Q 2024)Second quarter 2025 results: EPS: €1.47 (down from €2.44 in 2Q 2024). Revenue: €4.63b (up 2.0% from 2Q 2024). Net income: €258.2m (down 40% from 2Q 2024). Profit margin: 5.6% (down from 9.5% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 3.6% p.a. on average during the next 3 years compared to a 1.1% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Aug 05Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at €128. The fair value is estimated to be €106, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Earnings per share has declined by 73%. For the next 3 years, revenue is forecast to decline by 2.7% per annum. Earnings are also forecast to decline by 17% per annum over the same time period.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: €2.51 (vs €1.67 in 1Q 2024)First quarter 2025 results: EPS: €2.51 (up from €1.67 in 1Q 2024). Revenue: €5.05b (up 19% from 1Q 2024). Net income: €441.7m (up 50% from 1Q 2024). Profit margin: 8.7% (up from 6.9% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 2.4% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Apr 25Upcoming dividend of €8.20 per shareEligible shareholders must have bought the stock before 02 May 2025. Payment date: 06 May 2025. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 6.0%. Within top quartile of Italian dividend payers (5.7%). Lower than average of industry peers (7.6%).
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €121, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 4x in the Shipping industry in Europe. Total loss to shareholders of 40% over the past three years.
Declared Dividend • Mar 26Dividend reduced to €8.20Dividend of €8.20 is 11% lower than last year. Ex-date: 1st May 2025 Payment date: 6th May 2025 Dividend yield will be 5.7%, which is higher than the industry average of 4.7%. Sustainability & Growth Dividend is covered by both earnings (60% earnings payout ratio) and cash flows (66% cash payout ratio). The dividend has increased by an average of 95% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to decline by 35% over the next 3 years. Since a fall of 33% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.
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.
