Hapag Lloyd AG
XETRA:HLAG

Watchlist Manager
Hapag Lloyd AG Logo
Hapag Lloyd AG
XETRA:HLAG
Watchlist
Price: 160.5 EUR 0.31% Market Closed
Market Cap: 28.2B EUR
Have any thoughts about
Hapag Lloyd AG?
Write Note

Intrinsic Value

The intrinsic value of one HLAG stock under the Base Case scenario is 111.58 EUR. Compared to the current market price of 160.5 EUR, Hapag Lloyd AG is Overvalued by 30%.

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

HLAG Intrinsic Value
111.58 EUR
Overvaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Hapag Lloyd AG

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for HLAG cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about HLAG?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Hapag Lloyd AG

Provide an overview of the primary business activities
of Hapag Lloyd AG.

What unique competitive advantages
does Hapag Lloyd AG hold over its rivals?

What risks and challenges
does Hapag Lloyd AG face in the near future?

Has there been any significant insider trading activity
in Hapag Lloyd AG recently?

Summarize the latest earnings call
of Hapag Lloyd AG.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Hapag Lloyd AG.

Provide P/S
for Hapag Lloyd AG.

Provide P/E
for Hapag Lloyd AG.

Provide P/OCF
for Hapag Lloyd AG.

Provide P/FCFE
for Hapag Lloyd AG.

Provide P/B
for Hapag Lloyd AG.

Provide EV/S
for Hapag Lloyd AG.

Provide EV/GP
for Hapag Lloyd AG.

Provide EV/EBITDA
for Hapag Lloyd AG.

Provide EV/EBIT
for Hapag Lloyd AG.

Provide EV/OCF
for Hapag Lloyd AG.

Provide EV/FCFF
for Hapag Lloyd AG.

Provide EV/IC
for Hapag Lloyd AG.

Show me price targets
for Hapag Lloyd AG made by professional analysts.

What are the Revenue projections
for Hapag Lloyd AG?

How accurate were the past Revenue estimates
for Hapag Lloyd AG?

What are the Net Income projections
for Hapag Lloyd AG?

How accurate were the past Net Income estimates
for Hapag Lloyd AG?

What are the EPS projections
for Hapag Lloyd AG?

How accurate were the past EPS estimates
for Hapag Lloyd AG?

What are the EBIT projections
for Hapag Lloyd AG?

How accurate were the past EBIT estimates
for Hapag Lloyd AG?

Compare the revenue forecasts
for Hapag Lloyd AG with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Hapag Lloyd AG and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Hapag Lloyd AG against its competitors.

Analyze the profit margins
(gross, operating, and net) of Hapag Lloyd AG compared to its peers.

Compare the P/E ratios
of Hapag Lloyd AG against its peers.

Discuss the investment returns and shareholder value creation
comparing Hapag Lloyd AG with its peers.

Analyze the financial leverage
of Hapag Lloyd AG compared to its main competitors.

Show all profitability ratios
for Hapag Lloyd AG.

Provide ROE
for Hapag Lloyd AG.

Provide ROA
for Hapag Lloyd AG.

Provide ROIC
for Hapag Lloyd AG.

Provide ROCE
for Hapag Lloyd AG.

Provide Gross Margin
for Hapag Lloyd AG.

Provide Operating Margin
for Hapag Lloyd AG.

Provide Net Margin
for Hapag Lloyd AG.

Provide FCF Margin
for Hapag Lloyd AG.

Show all solvency ratios
for Hapag Lloyd AG.

Provide D/E Ratio
for Hapag Lloyd AG.

Provide D/A Ratio
for Hapag Lloyd AG.

Provide Interest Coverage Ratio
for Hapag Lloyd AG.

Provide Altman Z-Score Ratio
for Hapag Lloyd AG.

Provide Quick Ratio
for Hapag Lloyd AG.

Provide Current Ratio
for Hapag Lloyd AG.

Provide Cash Ratio
for Hapag Lloyd AG.

What is the historical Revenue growth
over the last 5 years for Hapag Lloyd AG?

What is the historical Net Income growth
over the last 5 years for Hapag Lloyd AG?

What is the current Free Cash Flow
of Hapag Lloyd AG?

Discuss the annual earnings per share (EPS)
trend over the past five years for Hapag Lloyd AG.

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...

Read More
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 133.88 EUR with a low forecast of 87.87 EUR and a high forecast of 189 EUR.

Lowest
Price Target
87.87 EUR
45% Downside
Average
Price Target
133.88 EUR
17% Downside
Highest
Price Target
189 EUR
18% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for HLAG?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HLAG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

HLAG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

HLAG News

Other Videos

Profile

Hapag Lloyd AG Logo
Hapag Lloyd AG

Country

Germany

Industry

Marine

Market Cap

28.1B EUR

Dividend Yield

5.76%

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
Show More
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
Show Less

See Also

Discover More
What is the Intrinsic Value of one HLAG stock?

The intrinsic value of one HLAG stock under the Base Case scenario is 111.58 EUR.

Is HLAG stock undervalued or overvalued?

Compared to the current market price of 160.5 EUR, Hapag Lloyd AG is Overvalued by 30%.

Back to Top