XTRA:HLAG

Stock Analysis Report

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Market Cap

€33.2b

Last Updated

2021/06/21 19:30 UTC

Data Sources

Company Financials +

Share Price & News

How has Hapag-Lloyd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HLAG is more volatile than 75% of German stocks over the past 3 months, typically moving +/- 7% a week.

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


Market Performance


7 Day Return

3.6%

HLAG

-0.7%

DE Shipping

-1.4%

DE Market


1 Year Return

226.4%

HLAG

127.8%

DE Shipping

27.1%

DE Market

Return vs Industry: HLAG exceeded the German Shipping industry which returned 127.7% over the past year.

Return vs Market: HLAG exceeded the German Market which returned 27% over the past year.


Shareholder returns

HLAGIndustryMarket
7 Day3.6%-0.7%-1.4%
30 Day22.5%8.4%1.8%
90 Day43.2%21.3%4.2%
1 Year233.8%226.4%134.8%127.8%31.4%27.1%
3 Year435.9%405.3%142.1%111.5%28.0%17.5%
5 Year1,061.6%983.7%206.4%155.5%64.9%42.2%

Long-Term Price Volatility Vs. Market

How volatile is Hapag-Lloyd's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Hapag-Lloyd undervalued compared to its fair value and its price relative to the market?

15.78x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: HLAG (€187.6) is trading above our estimate of fair value (€145.09)

Significantly Below Fair Value: HLAG is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: HLAG is good value based on its PE Ratio (15.7x) compared to the European Shipping industry average (21.9x).

PE vs Market: HLAG is good value based on its PE Ratio (15.7x) compared to the German market (27.1x).


Price to Earnings Growth Ratio

PEG Ratio: HLAG's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: HLAG is overvalued based on its PB Ratio (4x) compared to the XE Shipping industry average (1.1x).


Future Growth

How is Hapag-Lloyd forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

-32.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: HLAG's earnings are forecast to decline over the next 3 years (-34.2% per year).

Earnings vs Market: HLAG's earnings are forecast to decline over the next 3 years (-34.2% per year).

High Growth Earnings: HLAG's earnings are forecast to decline over the next 3 years.

Revenue vs Market: HLAG's revenue is expected to decline over the next 3 years (-1.4% per year).

High Growth Revenue: HLAG's revenue is forecast to decline over the next 3 years (-1.4% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: HLAG's Return on Equity is forecast to be low in 3 years time (14.6%).


Past Performance

How has Hapag-Lloyd performed over the past 5 years?

82.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HLAG has high quality earnings.

Growing Profit Margin: HLAG's current net profit margins (15.6%) are higher than last year (2.3%).


Past Earnings Growth Analysis

Earnings Trend: HLAG has become profitable over the past 5 years, growing earnings by 82.5% per year.

Accelerating Growth: HLAG's earnings growth over the past year (620.7%) exceeds its 5-year average (82.5% per year).

Earnings vs Industry: HLAG earnings growth over the past year (620.7%) exceeded the Shipping industry 54.4%.


Return on Equity

High ROE: HLAG's Return on Equity (25.5%) is considered high.


Financial Health

How is Hapag-Lloyd's financial position?


Financial Position Analysis

Short Term Liabilities: HLAG's short term assets (€4.0B) do not cover its short term liabilities (€4.6B).

Long Term Liabilities: HLAG's short term assets (€4.0B) do not cover its long term liabilities (€4.4B).


Debt to Equity History and Analysis

Debt Level: HLAG's debt to equity ratio (44.4%) is considered high.

Reducing Debt: HLAG's debt to equity ratio has reduced from 74.5% to 44.4% over the past 5 years.

Debt Coverage: HLAG's debt is well covered by operating cash flow (105.4%).

Interest Coverage: HLAG's interest payments on its debt are well covered by EBIT (9.5x coverage).


Balance Sheet


Dividend

What is Hapag-Lloyd current dividend yield, its reliability and sustainability?

1.85%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: HLAG's dividend (1.87%) is higher than the bottom 25% of dividend payers in the German market (1.01%).

High Dividend: HLAG's dividend (1.87%) is low compared to the top 25% of dividend payers in the German market (3.17%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, HLAG has been paying a dividend for less than 10 years.

Growing Dividend: HLAG's dividend payments have increased, but the company has only paid a dividend for 2 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (29.2%), HLAG's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: HLAG's dividends in 3 years are forecast to be well covered by earnings (35.5% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.2yrs

Average management tenure


CEO

Rolf Jansen (54 yo)

6.92yrs

Tenure

€2,523,347

Compensation

Mr. Rolf Habben Jansen has been the Chief Executive Officer and Chairman of the Executive Board at Hapag-Lloyd AG since July 1, 2014 and its Member of Executive Board since joining in April 1, 2014. Mr. Ja...


CEO Compensation Analysis

Compensation vs Market: Rolf's total compensation ($USD2.99M) is below average for companies of similar size in the German market ($USD5.04M).

Compensation vs Earnings: Rolf's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: HLAG's management team is considered experienced (3.2 years average tenure).


Board Members

Experienced Board: HLAG's board of directors are considered experienced (4.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Hapag-Lloyd Aktiengesellschaft's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hapag-Lloyd Aktiengesellschaft
  • Ticker: HLAG
  • Exchange: XTRA
  • Founded: 1847
  • Industry: Marine
  • Sector: Transportation
  • Market Cap: €33.219b
  • Shares outstanding: 175.76m
  • Website: https://www.hapag-lloyd.com

Number of Employees


Location

  • Hapag-Lloyd Aktiengesellschaft
  • Ballindamm 25
  • Hamburg
  • Hamburg
  • 20095
  • Germany

Listings


Biography

Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. Its vessel and container fleets are used for the transportation of general and special cargo,...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/21 19:30
End of Day Share Price2021/06/21 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.