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

HLAG Stock Overview

Operates as a liner shipping company worldwide.

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

Rewards

Revenue is forecast to grow 0.9% per year

Risk Analysis

Dividend of 5.37% is not well covered by earnings or cash flows

Earnings are forecast to decline by an average of 23.1% per year for the next 3 years

Highly volatile share price over the past 3 months

Profit margins (8.1%) are lower than last year (45.8%)

Hapag-Lloyd Aktiengesellschaft Competitors

Kuehne + Nagel International

SWX:KNIN

CHF 30.4b

A.P. Møller - Mærsk

CPSE:MAERSK B

DKK 186.5b

COSCO SHIPPING Holdings

SEHK:1919

HK$248.7b

Nippon Yusen Kabushiki Kaisha

TSE:9101

JP¥2.1t

Price History & Performance

Summary of all time highs, changes and price drops for Hapag-Lloyd
Historical stock prices
Current Share Price	€171.90
52 Week High	€235.20
52 Week Low	€103.80
Beta	1.3
11 Month Change	0%
3 Month Change	24.12%
1 Year Change	-9.00%
33 Year Change	-10.56%
5 Year Change	317.74%
Change since IPO	371.48%

Recent updates

Shareholder Returns

	HLAG	AT Shipping	AT Market
7D	-1.1%	1.5%	0.4%
1Y	-9.0%	0.6%	10.7%

Return vs Industry: HLAG underperformed the Austrian Shipping industry which returned 0.6% over the past year.

Return vs Market: HLAG underperformed the Austrian Market which returned 10.7% over the past year.

Price Volatility

Is HLAG's price volatile compared to industry and market?
HLAG volatility
HLAG Average Weekly Movement	6.8%
Shipping Industry Average Movement	5.7%
Market Average Movement	3.6%
10% most volatile stocks in AT Market	6.1%
10% least volatile stocks in AT Market	1.7%

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

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	16,576	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	€30.25b
Earnings (TTM)	€1.34b
Revenue (TTM)	€16.57b

22.6x

P/E Ratio

1.8x

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	€16.57b
Cost of Revenue	€12.97b
Gross Profit	€3.60b
Other Expenses	€2.26b
Earnings	€1.34b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 14, 2024

Earnings per share (EPS)	7.62
Gross Margin	21.74%
Net Profit Margin	8.08%
Debt/Equity Ratio	14.5%

How did HLAG perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

121%

Payout Ratio

HLAG Stock Overview

Rewards

Risk Analysis

Hapag-Lloyd Aktiengesellschaft Competitors

SWX:KNIN

CHF 30.4b

CPSE:MAERSK B

DKK 186.5b

SEHK:1919

HK$248.7b

TSE:9101

JP¥2.1t

Price History & Performance

Recent News & Updates

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)

Recent updates

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

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS €16.13 (vs €1.43 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS €8.64 (vs €1.46 in 2Q 2020)

Investor sentiment improved over the past week