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Hapag-Lloyd AktiengesellschaftXTRA:HLAG Stock Report

Market Cap €20.8b
Share Price
€118.20
My Fair Value
€108
9.0% overvalued intrinsic discount
1Y-13.7%
7D-0.3%
Portfolio Value
​
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Hapag-Lloyd Aktiengesellschaft

XTRA:HLAG Stock Report

Market Cap: €20.8b

Hapag-Lloyd (HLAG) Stock Overview

Operates as a liner shipping company worldwide. More details

HLAG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 3.5% below our estimate of its fair value

Earnings grew by 209.1% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 15.3% per year for the next 3 years

Unstable dividend track record


HLAG Community Fair Values

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See what 21 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Hapag-Lloyd

Rising Nearshoring And Tech Shifts Will Undermine Container Shipping Viability

Key Takeaways Structural shifts in global trade and competition from tech-enabled logistics firms threaten Hapag-Lloyd's traditional revenue sources and market share. Rising costs from environmental compliance and heavy reliance on volatile spot rates increase risk of margin compression and earnings instability.
View narrative
€72.00
FV
64.2% overvalued intrinsic discount
-8.48%
Revenue growth p.a.
0users have liked this narrative
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0users have followed this narrative
3 days ago author updated this narrative
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Hapag-Lloyd

Container Shipping Demands Will Exacerbate Margin Compression

Key Takeaways Moderating shipping demand and normalizing freight rates are set to pressure Hapag-Lloyd's revenue growth and profitability going forward. Ongoing cost inflation, regulatory compliance, and slower realization of network efficiencies may lead to persistently higher costs and potential earnings disappointment.
View narrative
€108.45
FV
9.0% overvalued intrinsic discount
-3.41%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
12users have followed this narrative
2 days ago author updated this narrative
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Hapag-Lloyd

Globalization And Digitalization Will Fuel Shipping Despite Challenges

Key Takeaways Industry-leading schedule reliability and strategic investments in alternative fuels and modernization are driving margin expansion and positioning for regulatory compliance. Strong volume growth, digitalization efforts, and diversified logistics services underpin revenue growth and long-term earnings stability.
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€140.00
FV
15.6% undervalued intrinsic discount
0.28%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
2 days ago author updated this narrative
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Hapag-Lloyd Aktiengesellschaft Competitors

Price History & Performance

Summary of share price highs, lows and changes for Hapag-Lloyd
Historical stock prices
Current Share Price€118.20
52 Week High€174.60
52 Week Low€108.30
Beta1.31
1 Month Change-7.73%
3 Month Change-19.81%
1 Year Change-13.72%
3 Year Change-45.98%
5 Year Change139.76%
Change since IPO484.86%

Recent News & Updates

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

Sep 01
What Is Hapag-Lloyd Aktiengesellschaft's (ETR:HLAG) Share Price Doing?

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

Aug 17
Hapag-Lloyd Aktiengesellschaft Just Beat Revenue By 9.6%: Here's What Analysts Think Will Happen Next

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

Aug 12
We Like These Underlying Return On Capital Trends At Hapag-Lloyd (ETR:HLAG)

Recent updates

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

Sep 01
What Is Hapag-Lloyd Aktiengesellschaft's (ETR:HLAG) Share Price Doing?

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

Aug 17
Hapag-Lloyd Aktiengesellschaft Just Beat Revenue By 9.6%: Here's What Analysts Think Will Happen Next

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

Aug 12
We Like These Underlying Return On Capital Trends At Hapag-Lloyd (ETR:HLAG)

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

Jul 20
A Look At The Intrinsic Value Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)

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

Jun 02
Hapag-Lloyd (ETR:HLAG) Seems To Use Debt Rather Sparingly

Earnings Miss: Hapag-Lloyd Aktiengesellschaft Missed EPS By 16% And Analysts Are Revising Their Forecasts

May 18
Earnings Miss: Hapag-Lloyd Aktiengesellschaft Missed EPS By 16% And Analysts Are Revising Their Forecasts

Is There Now An Opportunity In Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?

Apr 18
Is There Now An Opportunity In Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)?

Hapag-Lloyd (ETR:HLAG) Is Paying Out Less In Dividends Than Last Year

Mar 31
Hapag-Lloyd (ETR:HLAG) Is Paying Out Less In Dividends Than Last Year

Earnings Update: Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Mar 24
Earnings Update: Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

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

Feb 22
Does Hapag-Lloyd (ETR:HLAG) Have A Healthy Balance Sheet?

The Returns At Hapag-Lloyd (ETR:HLAG) Aren't Growing

Feb 07
The Returns At Hapag-Lloyd (ETR:HLAG) Aren't Growing

Is Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Worth €160 Based On Its Intrinsic Value?

Jan 06
Is Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Worth €160 Based On Its Intrinsic Value?

Investor Optimism Abounds Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) But Growth Is Lacking

Dec 20
Investor Optimism Abounds Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) But Growth Is Lacking
User avatar

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.

These 4 Measures Indicate That Hapag-Lloyd (ETR:HLAG) Is Using Debt Reasonably Well

Nov 20
These 4 Measures Indicate That Hapag-Lloyd (ETR:HLAG) Is Using Debt Reasonably Well

Investors Could Be Concerned With Hapag-Lloyd's (ETR:HLAG) Returns On Capital

Nov 03
Investors Could Be Concerned With Hapag-Lloyd's (ETR:HLAG) Returns On Capital

Is Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Potentially Undervalued?

Oct 19
Is Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Potentially Undervalued?

Calculating The Intrinsic Value Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)

Oct 03
Calculating The Intrinsic Value Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)

Shareholder Returns

HLAGDE ShippingDE Market
7D-0.3%0.9%3.8%
1Y-13.7%-8.9%16.7%

Return vs Industry: HLAG underperformed the German Shipping industry which returned -9.7% over the past year.

Return vs Market: HLAG underperformed the German Market which returned 15.6% over the past year.

Price Volatility

Is HLAG's price volatile compared to industry and market?
HLAG volatility
HLAG Average Weekly Movement4.2%
Shipping Industry Average Movement4.4%
Market Average Movement5.1%
10% most volatile stocks in DE Market11.4%
10% least volatile stocks in DE Market2.5%

Stable Share Price: HLAG has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: HLAG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
184715,086Rolf E. Jansenwww.hapag-lloyd.com

Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. It operates in Liner Shipping and Terminal & Infrastructure segments. The company’s vessel and container fleets used for transporting 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€20.77b
Earnings (TTM)€2.36b
Revenue (TTM)€19.99b
8.8x
P/E Ratio
1.0x
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€19.99b
Cost of Revenue€14.92b
Gross Profit€5.08b
Other Expenses€2.71b
Earnings€2.36b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 13, 2025

Earnings per share (EPS)13.44
Gross Margin25.39%
Net Profit Margin11.81%
Debt/Equity Ratio15.6%

How did HLAG perform over the long term?

See historical performance and comparison

Dividends

6.9%
Current Dividend Yield
61%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/05 14:41
End of Day Share Price 2025/09/05 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hapag-Lloyd Aktiengesellschaft is covered by 26 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephan BauerBankhaus Lampe KG
Marco LimiteBarclays
Benjamin ThielmannBerenberg