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HLAG

Hapag-Lloyd XTRA:HLAG Stock Report

Last Price

€266.60

Market Cap

€46.9b

7D

1.1%

1Y

39.8%

Updated

27 Jun, 2022

Data

Company Financials +
HLAG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends4/6

HLAG Stock Overview

Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide.

Hapag-Lloyd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Hapag-Lloyd
Historical stock prices
Current Share Price€266.60
52 Week High€474.60
52 Week Low€167.60
Beta0.91
1 Month Change-27.83%
3 Month Change-16.43%
1 Year Change39.80%
3 Year Change588.89%
5 Year Change928.75%
Change since IPO1,219.15%

Recent News & Updates

Jun 27
Hapag-Lloyd (ETR:HLAG) Is Very Good At Capital Allocation

Hapag-Lloyd (ETR:HLAG) Is Very Good At Capital Allocation

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Shareholder Returns

HLAGDE ShippingDE Market
7D1.1%1.9%-0.5%
1Y39.8%3.2%-21.1%

Return vs Industry: HLAG exceeded the German Shipping industry which returned 0.5% over the past year.

Return vs Market: HLAG exceeded the German Market which returned -22% over the past year.

Price Volatility

Is HLAG's price volatile compared to industry and market?
HLAG volatility
HLAG Average Weekly Movement9.4%
Shipping Industry Average Movement6.1%
Market Average Movement5.6%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.9%

Stable Share Price: HLAG is more volatile than 75% of German stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: HLAG's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
184714,023Rolf Jansenhttps://www.hapag-lloyd.com

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, various dangerous goods, and coffee, as well as reefer cargo covering pharmaceuticals. The company also offers bilateral EDI, a directly connected electronic data interchange; operates an e-commerce portal that provides real-time access to transport data, as well as services to manage customer’s supply chain data and connect to their carriers through one interface;mobile app that allows to manage shipping process; and provides e-mail and security information services.

Hapag-Lloyd Fundamentals Summary

How do Hapag-Lloyd's earnings and revenue compare to its market cap?
HLAG fundamental statistics
Market Cap€46.86b
Earnings (TTM)€12.04b
Revenue (TTM)€26.18b

3.9x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HLAG income statement (TTM)
Revenue€26.18b
Cost of Revenue€11.86b
Gross Profit€14.32b
Other Expenses€2.28b
Earnings€12.04b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 11, 2022

Earnings per share (EPS)68.51
Gross Margin54.70%
Net Profit Margin45.99%
Debt/Equity Ratio14.5%

How did HLAG perform over the long term?

See historical performance and comparison

Dividends

13.1%

Current Dividend Yield

51%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is HLAG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HLAG?

Other financial metrics that can be useful for relative valuation.

HLAG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA3.1x
PEG Ratio-0.07x

Price to Earnings Ratio vs Peers

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

HLAG PE Ratio vs Peers
The above table shows the PE ratio for HLAG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.8x
DPW Deutsche Post
8.5x1.6%€44.4b
MAERSK B A.P. Møller - Mærsk
2.1x-62.1%kr.318.5b
NEP SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
17.5xn/a€107.9m
KNIN Kuehne + Nagel International
11.1x-21.4%CHF27.8b
HLAG Hapag-Lloyd
3.9x-59.8%€46.9b

Price-To-Earnings vs Peers: HLAG is good value based on its Price-To-Earnings Ratio (3.9x) compared to the peer average (9.8x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: HLAG is good value based on its Price-To-Earnings Ratio (3.9x) compared to the European Shipping industry average (8.1x)


Price to Earnings Ratio vs Fair Ratio

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 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.9x
Fair PE Ratio4.7x

Price-To-Earnings vs Fair Ratio: HLAG is good value based on its Price-To-Earnings Ratio (3.9x) compared to the estimated Fair Price-To-Earnings Ratio (4.7x).


Share Price vs Fair Value

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

Below Fair Value: HLAG (€266.6) is trading above our estimate of fair value (€240.91)

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


Price to Earnings Growth Ratio

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


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-59.8%

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 (-59.8% per year).

Earnings vs Market: HLAG's earnings are forecast to decline over the next 3 years (-59.8% 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 (-13.5% per year).

High Growth Revenue: HLAG's revenue is forecast to decline over the next 3 years (-13.5% 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 (10.2%).


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Past Performance

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

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


88.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: HLAG has high quality earnings.

Growing Profit Margin: HLAG's current net profit margins (46%) are higher than last year (15.6%).


Past Earnings Growth Analysis

Earnings Trend: HLAG has become profitable over the past 5 years, growing earnings by 88.6% per year.

Accelerating Growth: HLAG's earnings growth over the past year (471.8%) exceeds its 5-year average (88.6% per year).

Earnings vs Industry: HLAG earnings growth over the past year (471.8%) exceeded the Shipping industry 262.5%.


Return on Equity

High ROE: HLAG's Return on Equity (58.1%) is considered outstanding.


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Financial Health

How is Hapag-Lloyd's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HLAG's short term assets (€15.8B) exceed its short term liabilities (€6.1B).

Long Term Liabilities: HLAG's short term assets (€15.8B) exceed its long term liabilities (€4.4B).


Debt to Equity History and Analysis

Debt Level: HLAG has more cash than its total debt.

Reducing Debt: HLAG's debt to equity ratio has reduced from 81.8% to 14.5% over the past 5 years.

Debt Coverage: HLAG's debt is well covered by operating cash flow (448.4%).

Interest Coverage: HLAG's interest payments on its debt are well covered by EBIT (60.8x coverage).


Balance Sheet


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Dividend

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

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


13.13%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: HLAG's dividend (13.13%) is higher than the bottom 25% of dividend payers in the German market (1.47%).

High Dividend: HLAG's dividend (13.13%) is in the top 25% of dividend payers in the German market (4.53%)


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 3 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (51.1%), HLAG's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (51.4%), HLAG's dividend payments are covered by cash flows.


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Management

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

3.7yrs

Average management tenure


CEO

Rolf Jansen (55 yo)

8.17yrs

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 ($USD2.68M) is below average for companies of similar size in the German market ($USD5.63M).

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 (3.7 years average tenure).


Board Members

Experienced Board: HLAG's board of directors are considered experienced (5.8 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 employee growth, exchange listings and data sources


Key Information

  • Name: Hapag-Lloyd Aktiengesellschaft
  • Ticker: HLAG
  • Exchange: XTRA
  • Founded: 1847
  • Industry: Marine
  • Sector: Transportation
  • Implied Market Cap: €46.858b
  • Shares outstanding: 175.76m
  • Website: https://www.hapag-lloyd.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.