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Last update at 2024-11-20T20:00:00Z
US Dockworkers Go Back to Work as Talks Extended to January
Fri 04 Oct 24, 10:22 AMThose who invested in Hapag-Lloyd (ETR:HLAG) five years ago are up 233%
Thu 05 Sep 24, 08:20 AMHapag Lloyd Trials Inmarsat NexusWave: Viasat's Stock to Gain?
Tue 03 Sep 24, 04:09 PMHapag-Lloyd Second Quarter 2024 Earnings: Revenues Beat Expectations, EPS Lags
Mon 19 Aug 24, 04:06 AMAre Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Investors Paying Above The Intrinsic Value?
Sat 17 Aug 24, 06:18 AMInvestors Met With Slowing Returns on Capital At Hapag-Lloyd (ETR:HLAG)
Mon 15 Jul 24, 04:25 AM3 Superior German Dividend Stocks Offering Minimum 3.1% Yield
Tue 23 Apr 24, 02:57 AMHapag-Lloyd AG -- Moody's changes the outlook on Hapag-Lloyd to negative from stable
Tue 31 Mar 20, 03:55 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 17243.20M | 9146.30M | 981.30M | 416.30M | 77.80M |
| Minority interest | -12.50000M | -10.40000M | 15.50M | 14.00M | 10.60M |
| Net income | 17030.10M | 9074.70M | 926.80M | 362.00M | 36.80M |
| Selling general administrative | - | - | - | 233.30M | 52.50M |
| Selling and marketing expenses | - | - | - | - | 66.90M |
| Gross profit | 18086.30M | 9815.50M | 1792.10M | 1170.50M | 845.10M |
| Reconciled depreciation | 1903.60M | 1462.80M | 1385.20M | 1174.40M | 695.10M |
| Ebit | 17434.60M | 9362.20M | 1284.40M | 775.20M | 436.60M |
| Ebitda | 19351.50M | 10864.30M | 2800.90M | 1979.40M | 1131.70M |
| Depreciation and amortization | 1916.90M | 1502.10M | 1516.50M | 1204.20M | 695.10M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 17434.60M | 9362.20M | 1284.40M | 775.20M | 399.60M |
| Other operating expenses | 17090.80M | 12910.40M | 11381.00M | 11834.40M | 11103.00M |
| Interest expense | 226.70M | 243.30M | 343.80M | 432.50M | 381.00M |
| Tax provision | 200.60M | 61.30M | 45.80M | 42.90M | 31.80M |
| Interest income | 199.90M | 21.30M | 17.00M | 12.20M | 15.80M |
| Net interest income | -287.50000M | -226.30000M | -332.70000M | -426.30000M | -361.60000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 200.60M | 61.30M | 45.80M | 42.90M | 31.80M |
| Total revenue | 34542.70M | 22273.50M | 12772.40M | 12607.90M | 11515.10M |
| Total operating expenses | 634.40M | 452.40M | 400.70M | 397.00M | 433.00M |
| Cost of revenue | 16456.40M | 12458.00M | 10980.30M | 11437.40M | 10670.00M |
| Total other income expense net | -191.40000M | -215.90000M | -303.10000M | -358.90000M | -321.80000M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 17042.60M | 9085.00M | 935.50M | 373.40M | 46.00M |
| Net income applicable to common shares | 17030.10M | 9074.70M | 926.80M | 362.00M | 36.80M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 38687.30M | 26714.50M | 15184.30M | 16200.40M | 15301.30M |
| Intangible assets | 1540.40M | 1510.00M | 1459.00M | 1716.70M | 1773.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 37.70M | 4.50M | 32.30M | 14.60M | 11.70M |
| Total liab | 10776.20M | 10552.50M | 8461.60M | 9579.80M | 9042.00M |
| Total stockholder equity | 27893.40M | 16149.10M | 6707.20M | 6606.60M | 6248.70M |
| Deferred long term liab | 13.90M | 17.70M | 6.00M | 3.40M | 1.20M |
| Other current liab | 2389.40M | 2.00M | 2.60M | 1.80M | 823.50M |
| Common stock | 175.80M | 175.80M | 175.80M | 175.80M | 175.80M |
| Capital stock | 175.80M | 175.80M | 175.80M | 175.80M | 175.80M |
| Retained earnings | 23447.30M | 12608.80M | 4159.90M | 3430.80M | 3117.40M |
| Other liab | 334.40M | 455.70M | 462.80M | 430.20M | 363.70M |
| Good will | 1712.10M | 1597.20M | 1466.80M | 1600.70M | 1568.80M |
| Other assets | -0.10000M | 464.70M | 0.10M | 135.50M | 58.80M |
| Cash | 15236.10M | 7701.00M | 667.90M | 511.60M | 657.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6397.00M | 5958.30M | 3792.90M | 3993.60M | 3376.70M |
| Current deferred revenue | - | 2273.70M | 1076.50M | 971.20M | 62.80M |
| Net debt | -9799.30000M | -2203.80000M | 4468.20M | 5885.60M | 5360.80M |
| Short term debt | 1391.90M | 1358.70M | 965.70M | 1241.20M | 716.30M |
| Short long term debt | 457.20M | 502.00M | 384.30M | 688.70M | 608.60M |
| Short long term debt total | 5436.80M | 5497.20M | 5136.10M | 6397.20M | 6017.90M |
| Other stockholder equity | 4270.30M | 3364.50M | 2371.50M | 3000.00M | 2955.50M |
| Property plant equipment | 12315.80M | 11382.90M | 9227.70M | 9999.90M | 9113.30M |
| Total current assets | 21792.70M | 11430.50M | 2551.20M | 2388.60M | 2456.30M |
| Long term investments | - | - | - | 369.40M | 331.00M |
| Net tangible assets | 24664.20M | 13065.30M | 3798.50M | 3299.60M | 2910.50M |
| Short term investments | 2841.50M | 48.40M | -33.80000M | 81.00M | 74.80M |
| Net receivables | 3240.00M | 3344.20M | 1678.70M | 1534.20M | 1476.20M |
| Long term debt | 2319.50M | 2572.10M | 2455.10M | 4062.50M | 4798.60M |
| Inventory | 437.40M | 332.40M | 172.30M | 247.20M | 236.50M |
| Accounts payable | 2615.70M | 2323.90M | 1748.10M | 1779.40M | 1774.10M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 2942.30M | 94.40M | 7.20M | 128.70M | 91.10M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 16894.70M | 15284.00M | 12633.00M | 13811.80M | 12845.00M |
| Capital lease obligations | 2660.10M | 2423.10M | 1400.30M | 1193.30M | 99.00M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -4065.40000M | 0.40M | 0.40M | -10.60000M | 142.30M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -4065.40000M | -1231.70000M | -477.60000M | -369.50000M | -104.30000M |
| Net borrowings | -1538.90000M | -1592.40000M | -1662.80000M | -1265.60000M | -563.30000M |
| Total cash from financing activities | -8229.70000M | -2481.00000M | -2192.10000M | -1817.60000M | -945.60000M |
| Change to operating activities | 107.90M | 1178.40M | 373.40M | 180.60M | 121.80M |
| Net income | 17042.60M | 9085.00M | 935.40M | 373.40M | 46.00M |
| Change in cash | 7512.70M | 7042.10M | 169.70M | -145.50000M | 52.20M |
| Begin period cash flow | 7723.40M | 681.30M | 511.60M | 657.10M | 604.90M |
| End period cash flow | 15236.10M | 7723.40M | 681.30M | 511.60M | 657.10M |
| Total cash from operating activities | 19503.30M | 10410.00M | 2897.90M | 2028.20M | 1072.90M |
| Issuance of capital stock | - | - | - | 0.00000M | 0.20M |
| Depreciation | 1903.60M | 1462.80M | 1385.20M | 1174.40M | 695.10M |
| Other cashflows from investing activities | 229.80M | 26.00M | 35.90M | 30.30M | 34.40M |
| Dividends paid | -6165.00000M | -633.50000M | -203.50000M | -39.50000M | 115.70M |
| Change to inventory | -81.80000M | -139.50000M | 59.10M | -5.60000M | -41.60000M |
| Change to account receivables | 302.30M | -1383.40000M | -225.40000M | -54.00000M | -46.60000M |
| Sale purchase of stock | - | - | - | 0.00000M | -1.90000M |
| Other cashflows from financing activities | -1534.30000M | -435.90000M | 753.70M | -44.90000M | 517.20M |
| Change to netincome | 241.10M | 214.20M | 477.60M | 370.80M | 308.30M |
| Capital expenditures | 1440.60M | 1252.70M | 534.10M | 426.10M | 328.90M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 328.40M | -344.50000M | 207.10M | 121.00M | 33.60M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 228.70M | 206.70M | 370.20M | 359.40M | 298.20M |
| Free cash flow | 18062.70M | 9157.30M | 2363.80M | 1602.10M | 744.00M |
Sector: Industrials Industry: Marine Shipping
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HPGLY Hapag-Lloyd Aktiengesellschaft |
- -% | 85.28 | 3.79 | - | 1.21 | 1.23 | 1.05 | 2.64 |
| AMKBF A.P. Møller - Mærsk A/S |
55.00 3.28% | 1730.00 | 3.48 | 9.03 | 0.48 | 0.53 | 0.36 | 3.33 |
| AMKAF AP Moeller - Maersk A/S A |
- -% | 1655.00 | 3.53 | 8.73 | 0.48 | 0.52 | 0.37 | 3.46 |
| AMKBY AP Moeller-Maersk AS |
-0.32 3.69% | 8.35 | 3.41 | 8.71 | 0.51 | 0.52 | 0.37 | 3.46 |
| HLAGF Hapag-Lloyd Aktiengesellschaft |
- -% | 167.29 | 3.75 | - | 1.19 | 1.22 | 1.05 | 2.64 |
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. Its vessel and container fleets are used for dry and special cargo, various dangerous goods, and coffee, as well as reefer cargo. The company also offers bilateral EDI, a directly connected electronic data interchange; API Developer portal for directly connected with internal systems: operates portal that manage customer's supply chain data and connect to their carriers through one interface; and provides e-mail and security information services. In addition, it provides inland container transportation services through truck and train. As of December 31, 2022, the company's fleet comprised 251 container ships with a total capacity of 1.8 million twenty-foot equivalent unit (TEU); and a container capacity of approximately 3.0 million TEU. Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany.
Ballindamm 25, Hamburg, Germany, 20095
| Name | Title | Year Born |
|---|---|---|
| Mr. Rolf Habben Jansen | Chairman of the Exec. Board & CEO | 1966 |
| Mr. Mark Frese | CFO & Member of Exec. Board | 1964 |
| Mr. Joachim Schlotfeldt | Chief Personnel & Global Procurement Officer, Labour Director and Member of Exec. Board | 1954 |
| Dr. Maximilian Rothkopf | COO & Member of Exec. Board | 1980 |
| Mr. Arnold Lipinski | Head of Marine HR & Member of Supervisory Board | 1957 |
| Mr. Felix Albrecht | Member of Supervisory Board & Second Engineer Officer | 1987 |
| Dr. Ralf Belusa | Managing Director | NA |
| Ms. Donya-Florence Amer | Chief Information Officer & Member of the Exec. Board | 1973 |
| Mr. Heiko Hoffmann | Sr. Director of Investor Relations | NA |
| Thomas Mansfeld | Chief Compliance Officer | NA |
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