Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. More Details
Outstanding track record with mediocre balance sheet.
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.
7 Day Return
1 Year Return
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.
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
1 week ago | Simply Wall StA Look At The Intrinsic Value Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)
3 weeks ago | Simply Wall StHapag-Lloyd (ETR:HLAG) Is Increasing Its Dividend To €3.50
Is Hapag-Lloyd undervalued compared to its fair value and its price relative to the market?
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).
How is Hapag-Lloyd forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
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%).
How has Hapag-Lloyd performed over the past 5 years?
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.
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).
What is Hapag-Lloyd current dividend yield, its reliability and sustainability?
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).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rolf Jansen (54 yo)
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.
Experienced Management: HLAG's management team is considered experienced (3.2 years average tenure).
Experienced Board: HLAG's board of directors are considered experienced (4.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Hapag-Lloyd Aktiengesellschaft's company bio, employee growth, exchange listings and data sources
- 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
- Hapag-Lloyd Aktiengesellschaft
- Ballindamm 25
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/21 19:30|
|End of Day Share Price||2021/06/21 00:00|
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.