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Hapag-Lloyd AktiengesellschaftXTRA:HLAG 주식 보고서

시가총액 €19.8b
주가
€112.90
€100
12.9% 고평가 내재 할인율
1Y-29.0%
7D-3.4%
1D
포트폴리오 가치
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Hapag-Lloyd Aktiengesellschaft

XTRA:HLAG 주식 리포트

시가총액: €19.8b

Hapag-Lloyd (HLAG) 주식 개요

하파그 로이드 액티엔젤샤프트는 자회사와 함께 전 세계 정기선 해운 회사로 운영되고 있습니다. 자세히 보기

HLAG 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장3/6
과거 실적0/6
재무 건전성5/6
배당2/6

HLAG Community Fair Values

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Hapag-Lloyd Aktiengesellschaft 경쟁사

가격 이력 및 성과

Hapag-Lloyd 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€112.90
52주 최고가€160.90
52주 최저가€108.70
베타1.04
1개월 변동1.44%
3개월 변동-7.91%
1년 변동-29.04%
3년 변동-39.56%
5년 변동-28.72%
IPO 이후 변동458.63%

최근 뉴스 및 업데이트

분석 기사 May 21

Hapag-Lloyd's (ETR:HLAG) Anemic Earnings Might Be Worse Than You Think

The subdued market reaction suggests that Hapag-Lloyd Aktiengesellschaft's ( ETR:HLAG ) recent earnings didn't contain...
내러티브 업데이트 Apr 30

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

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

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

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

Recent updates

분석 기사 May 21

Hapag-Lloyd's (ETR:HLAG) Anemic Earnings Might Be Worse Than You Think

The subdued market reaction suggests that Hapag-Lloyd Aktiengesellschaft's ( ETR:HLAG ) recent earnings didn't contain...
내러티브 업데이트 Apr 30

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
내러티브 업데이트 Jan 20

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

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

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

With a price-to-earnings (or "P/E") ratio of 14.3x Hapag-Lloyd Aktiengesellschaft ( ETR:HLAG ) may be sending bullish...
내러티브 업데이트 Jan 05

HLAG: Lowered Fair Value Will Limit Upside Despite Efficiency Investments

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

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

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

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

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

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

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

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

Key Insights Hapag-Lloyd's estimated fair value is €97.77 based on 2 Stage Free Cash Flow to Equity Hapag-Lloyd is...
내러티브 업데이트 Nov 01

HLAG: Shipping Rates And Demand Uncertainty Will Drive Shares Lower

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

Container Shipping Demands Will Exacerbate Margin Compression

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

Container Shipping Demands Will Exacerbate Margin Compression

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

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

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

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

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

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

Hapag-Lloyd Aktiengesellschaft ( ETR:HLAG ) saw significant share price movement during recent months on the XTRA...
내러티브 업데이트 Aug 27

Container Shipping Demands Will Exacerbate Margin Compression

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

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

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

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

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

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

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

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
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새로운 내러티브 Nov 24

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

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

주주 수익률

HLAGDE ShippingDE 시장
7D-3.4%-3.4%3.2%
1Y-29.0%1.3%2.5%

수익률 대 산업: HLAG은 지난 1년 동안 1.3%의 수익을 기록한 German Shipping 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: HLAG은 지난 1년 동안 2.5%를 기록한 German 시장보다 저조한 성과를 냈습니다.

주가 변동성

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

안정적인 주가: HLAG는 지난 3개월 동안 German 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: HLAG의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
184715,765Rolf E. Jansenwww.hapag-lloyd.com

하파그 로이드 액티엔젤샤프트는 자회사와 함께 전 세계 정기선 해운 회사로 운영되고 있습니다. 정기선 해운과 터미널 및 인프라 부문을 통해 운영됩니다. 이 회사의 선박 및 컨테이너 선단은 건화물, 특수화물, 위험물, 커피, 냉동화물에 사용됩니다.

Hapag-Lloyd Aktiengesellschaft 기초 지표 요약

Hapag-Lloyd의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
HLAG 기초 통계
시가총액€19.84b
순이익 (TTM)€247.80m
매출 (TTM)€17.78b
80.1x
주가수익비율(P/E)
1.1x
주가매출비율(P/S)

HLAG는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
HLAG 손익계산서 (TTM)
매출€17.78b
매출원가€14.71b
총이익€3.07b
기타 비용€2.83b
순이익€247.80m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Aug 13, 2026

주당순이익(EPS)1.41
총이익률17.28%
순이익률1.39%
부채/자본 비율15.3%

HLAG의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.7%
현재 배당 수익률
213%
배당 성향

HLAG는 안정적으로 배당을 지급합니까?

HLAG 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 HLAG를 매수해야 하나요?
Hapag-Lloyd 배당 일정
배당락일May 21 2026
배당 지급일May 26 2026
배당락일까지 남은 일수4 days
배당 지급일까지 남은 일수1 day

HLAG는 안정적으로 배당을 지급합니까?

HLAG 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/24 00:35
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Hapag-Lloyd Aktiengesellschaft는 21명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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