Hapag-Lloyd (BATS-CHIXE:HLAGD) - Stock Price, News & Analysis

HLAGD Stock Overview

Operates as a liner shipping company worldwide. More details

HLAGD fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	2/6

Risk Analysis

Dividend of 5.99% is not well covered by earnings or free cash flows

Shares are highly illiquid

Earnings are forecast to decline by an average of 23% per year for the next 3 years

Profit margins (8.1%) are lower than last year (45.8%)

Hapag-Lloyd Aktiengesellschaft Competitors

Clarkson

LSE:CKN

UK£1.2b

Irish Continental Group

LSE:ICGC

UK£748.8m

International Consolidated Airlines Group

LSE:IAG

UK£12.4b

International Distribution Services

LSE:IDS

UK£3.4b

Price History & Performance

Summary of all time highs, changes and price drops for Hapag-Lloyd
Historical stock prices
Current Share Price	€154.50
52 Week High	€173.25
52 Week Low	€125.60
Beta	1.2
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	-11.51%
5 Year Change	207.16%
Change since IPO	671.54%

Recent updates

Shareholder Returns

	HLAGD	GB Shipping	GB Market
7D	0%	-3.5%	2.2%
1Y	n/a	2.9%	8.8%

Return vs Industry: Insufficient data to determine how HLAGD performed against the UK Shipping industry.

Return vs Market: Insufficient data to determine how HLAGD performed against the UK Market.

Price Volatility

Is HLAGD's price volatile compared to industry and market?
HLAGD volatility
HLAGD Average Weekly Movement	n/a
Shipping Industry Average Movement	4.9%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: HLAGD has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine HLAGD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1847	16,576	Rolf Jansen	www.hapag-lloyd.com

Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. It operates through Liner Shipping; and Terminal & Infrastructure segments. The company’s vessel and container fleets are used for 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?
HLAGD fundamental statistics
Market cap	€27.12b
Earnings (TTM)	€1.34b
Revenue (TTM)	€16.57b

20.2x

P/E Ratio

1.6x

P/S Ratio

Is HLAGD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HLAGD income statement (TTM)
Revenue	€16.57b
Cost of Revenue	€12.97b
Gross Profit	€3.60b
Other Expenses	€2.26b
Earnings	€1.34b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 14, 2024

Earnings per share (EPS)	7.62
Gross Margin	21.74%
Net Profit Margin	8.08%
Debt/Equity Ratio	14.5%

How did HLAGD perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

121%

Payout Ratio

HLAGD Stock Overview

Risk Analysis

Hapag-Lloyd Aktiengesellschaft Competitors

LSE:CKN

UK£1.2b

LSE:ICGC

UK£748.8m

LSE:IAG

UK£12.4b

LSE:IDS

UK£3.4b

Price History & Performance

Recent News & Updates

Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) acquired Reederei Hamburger Lloyd GmbH & Co KG.

Hapag-Lloyd Aktiengesellschaft Raises Earnings Guidance for the Full Year 2024

First quarter 2024 earnings released: EPS: €1.68 (vs €10.75 in 1Q 2023)

Dividend reduced to €9.25

Upcoming dividend of €9.25 per share

New major risk - Revenue and earnings growth

Recent updates

Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) acquired Reederei Hamburger Lloyd GmbH & Co KG.

Hapag-Lloyd Aktiengesellschaft Raises Earnings Guidance for the Full Year 2024

First quarter 2024 earnings released: EPS: €1.68 (vs €10.75 in 1Q 2023)

Dividend reduced to €9.25

Upcoming dividend of €9.25 per share

New major risk - Revenue and earnings growth

Full year 2023 earnings released: EPS: €16.70 (vs €96.87 in FY 2022)

Hapag-Lloyd Aktiengesellschaft, Annual General Meeting, Apr 30, 2024

Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) signed an agreement to acquire Atl Haulage Contractors Limited.

Hapag-Lloyd Aktiengesellschaft to Report Q1, 2024 Results on May 15, 2024

Third quarter 2023 earnings released: EPS: €1.47 (vs €29.10 in 3Q 2022)

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 19%

Hapag-Lloyd AG Appoints Dheeraj Bhatia to Its Executive Board, Effective January 1, 2024

Hapag-Lloyd Reportedly Abandons Plans to Invest in HMM

Hapag-Lloyd AG Reaffirms Earnings Guidance for the Year 2023

Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) completed the acquisition of SAAM Ports S.A. and SAAM Logistics S.A. from Sociedad Matriz SAAM S.A. (SNSE:SMSAAM).

First quarter 2023 earnings released: EPS: €10.76 (vs €23.70 in 1Q 2022)

Investor sentiment deteriorates as stock falls 41%

Upcoming dividend of €63.00 per share at 21% yield

Investor sentiment improves as stock rises 20%

Full year 2022 earnings released: EPS: €96.89 (vs €51.62 in FY 2021)

Investor sentiment improves as stock rises 21%

Hapag-Lloyd Aktiengesellschaft to Report Fiscal Year 2022 Results on Mar 02, 2023

Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) completed the acquisition of 5% stake in J M Baxi Ports & Logistics Limited.

Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) signed a binding agreement to acquire 35% stake in J M Baxi Ports & Logistics Limited from Bain Capital Private Equity Beteiligungsberatung Gmbh.

Hapag-Lloyd Aktiengesellschaft to Report Fiscal Year 2022 Results on Mar 02, 2023

Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) signed a binding agreement to acquire SAAM Ports S.A. and SAAM Logistics S.A. from Sociedad Matriz SAAM S.A. (SNSE:SMSAAM) for $1 billion.

Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) signed a binding agreement to acquire SAAM Ports S.A. and SAAM Logistics S.A. from Sociedad Matriz SAAM S.A. (SNSE:SMSAAM) for $1 billion.

Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) agreed to acquire 49% stake in Spinelli S.r.l.

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: €25.48 (vs €8.64 in 2Q 2021)

Now 23% undervalued after recent price drop

Investor sentiment improved over the past week

Hapag-Lloyd Revises Earnings Guidance for the Second Half 2022

Investor sentiment deteriorated over the past week

Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) completed the acquisition of DAL Deutsche Afrika-Linien GmbH & Co. KG.

Investor sentiment deteriorated over the past week

Hapag-Lloyd Aktiengesellschaft Announces Board Changes

Upcoming dividend of €35.00 per share

First quarter 2022 earnings released: EPS: €23.71 (vs €6.83 in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Hapag-Lloyd Aktiengesellschaft Proposes Dividend for the Financial Year 2021

Third quarter 2021 earnings released: EPS €16.13 (vs €1.43 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS €8.64 (vs €1.46 in 2Q 2020)

Hapag-Lloyd AG Approves Dividend

Upcoming dividend of €3.50 per share

First quarter 2021 earnings released

Hapag-Lloyd Aktiengesellschaft Provides Earnings Guidance for the Financial Year 2021

Hapag-Lloyd Mulls Investments

Investor sentiment improved over the past week

Full year 2020 earnings released

Hapag-Lloyd Aktiengesellschaft (XTRA:HLAG) acquired signed a sale and purchase agreement to acquire Nile Dutch Investments B.V.

Hapag-Lloyd Aktiengesellschaft, Annual General Meeting, May 28, 2021

New 90-day high: €108

New 90-day high: €91.40

Investor sentiment improved over the past week

Hapag-Lloyd Aktiengesellschaft to Report Q3, 2021 Results on Nov 12, 2021