HLAG Stock Overview
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||€266.60|
|52 Week High||€474.60|
|52 Week Low||€167.60|
|1 Month Change||-27.83%|
|3 Month Change||-16.43%|
|1 Year Change||39.80%|
|3 Year Change||588.89%|
|5 Year Change||928.75%|
|Change since IPO||1,219.15%|
Recent News & Updates
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...
|HLAG||DE Shipping||DE Market|
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.
|HLAG Average Weekly Movement||9.4%|
|Shipping Industry Average Movement||6.1%|
|Market Average Movement||5.6%|
|10% most volatile stocks in DE Market||10.2%|
|10% least volatile stocks in DE Market||2.9%|
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
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
|HLAG fundamental statistics|
Is HLAG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HLAG income statement (TTM)|
|Cost of Revenue||€11.86b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 11, 2022
|Earnings per share (EPS)||68.51|
|Net Profit Margin||45.99%|
How did HLAG perform over the long term?See historical performance and comparison
13.1%Current Dividend Yield
Is HLAG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is HLAG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does HLAG's PE Ratio compare to its peers?
|HLAG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
DPW Deutsche Post
MAERSK B A.P. Møller - Mærsk
NEP SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
KNIN Kuehne + Nagel International
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.
|Current PE Ratio||3.9x|
|Fair PE Ratio||4.7x|
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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How is Hapag-Lloyd forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Hapag-Lloyd performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
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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How is Hapag-Lloyd's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Hapag-Lloyd current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rolf Jansen (55 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 ($USD2.68M) is below average for companies of similar size in the German market ($USD5.63M).
Compensation vs Earnings: Rolf's compensation has been consistent with company performance over the past year.
Experienced Management: HLAG's management team is considered experienced (3.7 years average tenure).
Experienced Board: HLAG's board of directors are considered experienced (5.8 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 employee growth, exchange listings and data sources
- 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
- Hapag-Lloyd Aktiengesellschaft
- Ballindamm 25
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 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.