Hapag Lloyd AG
XETRA:HLAG

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Hapag Lloyd AG Logo
Hapag Lloyd AG
XETRA:HLAG
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Price: 156.5 EUR 0.26% Market Closed
Market Cap: 27.5B EUR
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Intrinsic Value

The intrinsic value of one HLAG stock under the Base Case scenario is 111.96 EUR. Compared to the current market price of 156.5 EUR, Hapag Lloyd AG is Overvalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HLAG Intrinsic Value
111.96 EUR
Overvaluation 28%
Intrinsic Value
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Hapag Lloyd AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Hapag-Lloyd AG is a key player in the global shipping industry, renowned for its extensive network and commitment to innovation and sustainability. Founded in 1847, the company has grown to become one of the largest container shipping lines in the world, operating a fleet of over 240 vessels that serve more than 600 ports across the globe. With a strong focus on operational efficiency and customer-centric solutions, Hapag-Lloyd consistently delivers reliable shipping services that cater to the logistics needs of various industries, from retail to manufacturing. The company is dedicated to enhancing its digital capabilities, providing real-time tracking and advanced logistics management, whic...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hapag Lloyd AG

Current Assets 10.2B
Cash & Short-Term Investments 7.9B
Receivables 1.7B
Other Current Assets 668.8m
Non-Current Assets 18.8B
Long-Term Investments 1.3B
PP&E 13.5B
Intangibles 3.7B
Other Non-Current Assets 212.9m
Current Liabilities 5.9B
Accounts Payable 2.5B
Accrued Liabilities 12.4m
Other Current Liabilities 3.4B
Non-Current Liabilities 4.4B
Long-Term Debt 3.8B
Other Non-Current Liabilities 646.4m
Efficiency

Earnings Waterfall
Hapag Lloyd AG

Revenue
16.7B EUR
Cost of Revenue
-12.3B EUR
Gross Profit
4.4B EUR
Operating Expenses
-3.6B EUR
Operating Income
809.2m EUR
Other Expenses
-44m EUR
Net Income
765.2m EUR

Free Cash Flow Analysis
Hapag Lloyd AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the first quarter of 2024, revenue rose 13% to $4.6 billion, with EBITDA tripling to $942 million and EBIT reaching $396 million from a previous $251 million loss. Liner Shipping saw a 32% drop in average freight rates but improved quarter-on-quarter by 14%. Transpacific volumes surged 28% due to recovering U.S. demand. Despite uncertainties, the company narrowed its EBITDA guidance to $2.2-$3.3 billion and EBIT to $0-$1.1 billion. Challenges like higher bunker costs due to rerouting were noted, but strategic growth in terminals and a positive cash position of $6.3 billion offers a strong outlook.

What is Earnings Call?
Fundamental Scores

HLAG Profitability Score
Profitability Due Diligence

Hapag Lloyd AG's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
69/100
Profitability
Score

Hapag Lloyd AG's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

HLAG Solvency Score
Solvency Due Diligence

Hapag Lloyd AG's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
High Altman Z-Score
57/100
Solvency
Score

Hapag Lloyd AG's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HLAG Price Targets Summary
Hapag Lloyd AG

Wall Street analysts forecast HLAG stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HLAG is 129.46 EUR with a low forecast of 80.8 EUR and a high forecast of 189 EUR.

Lowest
Price Target
80.8 EUR
48% Downside
Average
Price Target
129.46 EUR
17% Downside
Highest
Price Target
189 EUR
21% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for HLAG is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
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Ownership

HLAG Insider Trading
Buy and sell transactions by insiders

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Profile

Hapag Lloyd AG Logo
Hapag Lloyd AG

Country

Germany

Industry

Marine

Market Cap

27.5B EUR

Dividend Yield

5.91%

Description

Hapag-Lloyd AG is a container liner shipping company, which engages in the transportation of containers by sea. The company is headquartered in Hamburg, Hamburg and currently employs 13,634 full-time employees. The company went IPO on 2015-11-06. The firm focuses on providing liner services between all continents. Its fleet comprises container vessels with capacity up to 10,500 twenty-foot equivalent units (TEU). Its products and services include e-business solutions, security information services, special cargo services, reefer solutions, customs clearance, as well as US flag services, among others. The firm also offers online tracing services for its clients. The company operates worldwide in over 100 countries.

Contact

HAMBURG
Hamburg
Ballindamm 25
+494030010.0
www.hapag-lloyd.com

IPO

2015-11-06

Employees

13 634

Officers

Chairman of the Executive Board & CEO
Mr. Rolf Habben Jansen
CFO, Chief Procurement Officer & Member of Executive Board
Mr. Mark Frese
COO & Member of Executive Board
Dr. Maximilian Rothkopf
CHRO, Chief Information Officer, Labor Director & Member of the Executive Board
Ms. Donya-Florence Amer
Employee Representative Member of Supervisory Board & Second Engineer Officer
Mr. Felix Albrecht
Head of Fleet Management & Employee Representative Member of Supervisory Board
Ms. Silke Lehmkoster
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Managing Director
Dr. Ralf Belusa
Chief Terminal & Infrastructure Office and Member of Executive Board
Mr. Dheeraj Bhatia B.Sc
MD of Treasury, Finance & Investor Relation
Mr. Michael Kastl
General Counsel & Chief Compliance Officer
Thomas Mansfeld
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See Also

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What is the Intrinsic Value of one HLAG stock?

The intrinsic value of one HLAG stock under the Base Case scenario is 111.96 EUR.

Is HLAG stock undervalued or overvalued?

Compared to the current market price of 156.5 EUR, Hapag Lloyd AG is Overvalued by 28%.

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