HHX Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - HAMMONIA Schiffsholding AG - Alpha Spread
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HAMMONIA Schiffsholding AG
XHAM:HHX

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HAMMONIA Schiffsholding AG
XHAM:HHX
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Price: 304 EUR Market Closed
Market Cap: 6.1m EUR
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Profitability Summary

HAMMONIA Schiffsholding AG's profitability score is 49/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

49/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
HAMMONIA Schiffsholding AG

Revenue
101.5k EUR
Operating Expenses
-363.5k EUR
Operating Income
-262k EUR
Other Expenses
4.2m EUR
Net Income
3.9m EUR

Margins Comparison
HAMMONIA Schiffsholding AG Competitors

Country DE
Market Cap 6.1m EUR
Operating Margin
-258%
Net Margin
3 831%
Country CH
Market Cap 28.3B CHF
Operating Margin
7%
Net Margin
5%
Country CN
Market Cap 207.2B CNY
Operating Margin
14%
Net Margin
13%
Country DE
Market Cap 26.6B EUR
Operating Margin
5%
Net Margin
5%
Country DK
Market Cap 169.9B DKK
Operating Margin
1%
Net Margin
2%
Country JP
Market Cap 2.3T JPY
Operating Margin
8%
Net Margin
11%
Country JP
Market Cap 1.8T JPY
Operating Margin
7%
Net Margin
17%
Country TW
Market Cap 403.8B TWD
Operating Margin
18%
Net Margin
21%
Country JP
Market Cap 1.4T JPY
Operating Margin
10%
Net Margin
14%
Country KR
Market Cap 12.1T KRW
Operating Margin
12%
Net Margin
16%
Country MY
Market Cap 36.7B MYR
Operating Margin
19%
Net Margin
16%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
HAMMONIA Schiffsholding AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
HAMMONIA Schiffsholding AG
XHAM:HHX
6.1m EUR
7%
7%
0%
0%
CH
Kuehne und Nagel International AG
SIX:KNIN
28.3B CHF
43%
10%
32%
15%
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
207.2B CNY
12%
5%
7%
11%
DE
Hapag Lloyd AG
XETRA:HLAG
26.6B EUR
4%
3%
4%
4%
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
169.9B DKK
2%
1%
0%
0%
JP
Nippon Yusen KK
TSE:9101
2.3T JPY
10%
6%
5%
4%
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.8T JPY
12%
7%
3%
3%
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
403.8B TWD
16%
8%
9%
10%
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY
9%
6%
5%
5%
KR
HMM Co Ltd
KRX:011200
12.1T KRW
7%
5%
5%
8%
MY
Misc Bhd
KLSE:MISC
36.7B MYR
6%
4%
5%
5%
Country DE
Market Cap 6.1m EUR
ROE
7%
ROA
7%
ROCE
0%
ROIC
0%
Country CH
Market Cap 28.3B CHF
ROE
43%
ROA
10%
ROCE
32%
ROIC
15%
Country CN
Market Cap 207.2B CNY
ROE
12%
ROA
5%
ROCE
7%
ROIC
11%
Country DE
Market Cap 26.6B EUR
ROE
4%
ROA
3%
ROCE
4%
ROIC
4%
Country DK
Market Cap 169.9B DKK
ROE
2%
ROA
1%
ROCE
0%
ROIC
0%
Country JP
Market Cap 2.3T JPY
ROE
10%
ROA
6%
ROCE
5%
ROIC
4%
Country JP
Market Cap 1.8T JPY
ROE
12%
ROA
7%
ROCE
3%
ROIC
3%
Country TW
Market Cap 403.8B TWD
ROE
16%
ROA
8%
ROCE
9%
ROIC
10%
Country JP
Market Cap 1.4T JPY
ROE
9%
ROA
6%
ROCE
5%
ROIC
5%
Country KR
Market Cap 12.1T KRW
ROE
7%
ROA
5%
ROCE
5%
ROIC
8%
Country MY
Market Cap 36.7B MYR
ROE
6%
ROA
4%
ROCE
5%
ROIC
5%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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