How does HLAG's PE Ratio compare to its peers?

HLAG is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (9.5x).

How does HLAG's PE Ratio compare vs other companies in the European Shipping Industry?

HLAG is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the European Shipping industry average (7.7x).

What is HLAG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HLAG is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the estimated Fair Price-To-Earnings Ratio (17.1x).

What is the Fair Price of HLAG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

HLAG (€160.4) is trading above our estimate of [[fair value]] (€125.81)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

Hapag-Lloyd (WBAG:HLAG) - Stock Price, News & Analysis

HLAG Stock Overview

Operates as a liner shipping company worldwide. More details

HLAG fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	1/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the Austrian market

Dividend of 5.76% is not well covered by earnings or free cash flows

Earnings are forecast to decline by an average of 8.9% per year for the next 3 years

Profit margins (8.2%) are lower than last year (29.2%)

Hapag-Lloyd Aktiengesellschaft Competitors

Kuehne + Nagel International

SWX:KNIN

CHF 24.8b

A.P. Møller - Mærsk

CPSE:MAERSK B

DKK 184.5b

COSCO SHIPPING Holdings

SEHK:1919

HK$230.4b

Evergreen Marine Corporation (Taiwan)

TWSE:2603

NT$508.9b

Price History & Performance

Summary of all time highs, changes and price drops for Hapag-Lloyd
Historical stock prices
Current Share Price	€160.40
52 Week High	€183.10
52 Week Low	€103.80
Beta	1.32
11 Month Change	-2.31%
3 Month Change	5.25%
1 Year Change	35.82%
33 Year Change	-21.30%
5 Year Change	118.83%
Change since IPO	339.93%

Recent updates

Shareholder Returns

	HLAG	AT Shipping	AT Market
7D	-4.2%	-0.3%	-0.3%
1Y	35.8%	6.2%	2.5%

Return vs Industry: HLAG exceeded the Austrian Shipping industry which returned 6.5% over the past year.

Return vs Market: HLAG exceeded the Austrian Market which returned 2.3% over the past year.

Price Volatility

Is HLAG's price volatile compared to industry and market?
HLAG volatility
HLAG Average Weekly Movement	6.6%
Shipping Industry Average Movement	5.2%
Market Average Movement	3.7%
10% most volatile stocks in AT Market	6.5%
10% least volatile stocks in AT Market	1.8%

Stable Share Price: HLAG's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: HLAG's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

Founded	Employees	CEO	Website
1847	16,699	Rolf Jansen	www.hapag-lloyd.com

Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. It operates through Liner Shipping; and Terminal & Infrastructure segments. The company’s vessel and container fleets are used for dry and special cargo, dangerous goods, and coffee, as well as reefer cargo.

Hapag-Lloyd Aktiengesellschaft Fundamentals Summary

How do Hapag-Lloyd's earnings and revenue compare to its market cap?
HLAG fundamental statistics
Market cap	€28.21b
Earnings (TTM)	€1.46b
Revenue (TTM)	€17.85b

19.3x

P/E Ratio

1.6x

P/S Ratio

Is HLAG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HLAG income statement (TTM)
Revenue	€17.85b
Cost of Revenue	€13.75b
Gross Profit	€4.11b
Other Expenses	€2.64b
Earnings	€1.46b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	8.32
Gross Margin	23.00%
Net Profit Margin	8.19%
Debt/Equity Ratio	14.3%

How did HLAG perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

111%

Payout Ratio

HLAG Stock Overview

Risk Analysis

Hapag-Lloyd Aktiengesellschaft Competitors

SWX:KNIN

CHF 24.8b

CPSE:MAERSK B

DKK 184.5b

SEHK:1919

HK$230.4b

TWSE:2603

NT$508.9b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: €5.43 (vs €1.47 in 3Q 2023)

Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) acquired Reederei Hamburger Lloyd GmbH & Co KG.

Investor sentiment deteriorates as stock falls 16%

Now 22% undervalued after recent price drop

Now 21% overvalued

Second quarter 2024 earnings released: EPS: €2.44 (vs €5.71 in 2Q 2023)

Recent updates

Third quarter 2024 earnings released: EPS: €5.43 (vs €1.47 in 3Q 2023)

Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) acquired Reederei Hamburger Lloyd GmbH & Co KG.

Investor sentiment deteriorates as stock falls 16%

Now 22% undervalued after recent price drop

Now 21% overvalued

Second quarter 2024 earnings released: EPS: €2.44 (vs €5.71 in 2Q 2023)

Hapag-Lloyd Aktiengesellschaft Raises Earnings Guidance for the Full Year 2024

Investor sentiment deteriorates as stock falls 16%

Now 20% overvalued after recent price rise

First quarter 2024 earnings released: EPS: €1.68 (vs €10.75 in 1Q 2023)

Investor sentiment improves as stock rises 17%

Upcoming dividend of €9.25 per share

Investor sentiment improves as stock rises 20%

Full year 2023 earnings released: EPS: €16.70 (vs €96.87 in FY 2022)

Hapag-Lloyd Aktiengesellschaft, Annual General Meeting, Apr 30, 2024

Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) signed an agreement to acquire Atl Haulage Contractors Limited.

Hapag-Lloyd Aktiengesellschaft to Report Q1, 2024 Results on May 15, 2024

Investor sentiment improves as stock rises 25%

Investor sentiment improves as stock rises 32%

New major risk - Revenue and earnings growth

Now 20% undervalued after recent price drop

New minor risk - Profit margin trend

Third quarter 2023 earnings released: EPS: €1.47 (vs €29.10 in 3Q 2022)

Hapag-Lloyd AG Appoints Dheeraj Bhatia to Its Executive Board, Effective January 1, 2024

Hapag-Lloyd Reportedly Abandons Plans to Invest in HMM

Second quarter 2023 earnings released: EPS: €5.71 (vs €25.48 in 2Q 2022)

Hapag-Lloyd AG Reaffirms Earnings Guidance for the Year 2023

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).

Investor sentiment improves as stock rises 17%

First quarter 2023 earnings released: EPS: €10.76 (vs €23.70 in 1Q 2022)

Investor sentiment deteriorates as stock falls 34%

Upcoming dividend of €63.00 per share at 21% yield

Investor sentiment improves as stock rises 20%

Full year 2022 earnings released: EPS: €96.89 (vs €51.62 in FY 2021)

Investor sentiment improves as stock rises 19%

Hapag-Lloyd Aktiengesellschaft to Report Fiscal Year 2022 Results on Mar 02, 2023

Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) completed the acquisition of 5% stake in J M Baxi Ports & Logistics Limited.

Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) signed a binding agreement to acquire 35% stake in J M Baxi Ports & Logistics Limited from Bain Capital Private Equity Beteiligungsberatung Gmbh.

Hapag-Lloyd Aktiengesellschaft to Report Fiscal Year 2022 Results on Mar 02, 2023

Third quarter 2022 earnings released: EPS: €29.11 (vs €16.13 in 3Q 2021)

Third quarter 2022 earnings released: EPS: €29.11 (vs €16.13 in 3Q 2021)

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.

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.

Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) agreed to acquire 49% stake in Spinelli S.r.l.

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: €25.48 (vs €8.64 in 2Q 2021)

Now 23% undervalued after recent price drop

Investor sentiment improved over the past week

Hapag-Lloyd Revises Earnings Guidance for the Second Half 2022

Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) completed the acquisition of DAL Deutsche Afrika-Linien GmbH & Co. KG.

Investor sentiment deteriorated over the past week

Hapag-Lloyd Aktiengesellschaft Announces Board Changes

Upcoming dividend of €35.00 per share

First quarter 2022 earnings released: EPS: €23.71 (vs €6.83 in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment improved over the past week

Hapag-Lloyd Aktiengesellschaft Proposes Dividend for the Financial Year 2021

Now 22% undervalued