(HLAG) Hapag Lloyd - Overview
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE000HLAG475
Stock: Containers, Vessels, Terminals, Logistics
Total Rating 41
Risk 94
Buy Signal -0.71
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 6.17% |
| Yield on Cost 5y | 12.87% |
| Yield CAGR 5y | 23.72% |
| Payout Consistency | 69.2% |
| Payout Ratio | 1.7% |
| Risk 5d forecast | |
|---|---|
| Volatility | 44.6% |
| Relative Tail Risk | -17.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.42 |
| Alpha | -18.16 |
| Character TTM | |
|---|---|
| Beta | 0.119 |
| Beta Downside | 0.296 |
| Drawdowns 3y | |
|---|---|
| Max DD | 62.32% |
| CAGR/Max DD | -0.20 |
Description: HLAG Hapag Lloyd December 19, 2025
Hapag-Lloyd AG (XETRA:HLAG) is a global liner shipping operator that runs both a Liner Shipping segment and a Terminal & Infrastructure segment. Its fleet of 299 vessels (≈2.3 million TEU capacity as of 31 Dec 2024) transports dry, special, dangerous, coffee, and refrigerated cargo, and the company also offers inland container services via truck and rail, as well as digital trade solutions such as bilateral EDI, API portals, and the WAVE BL electronic bill of lading service.
Key industry drivers that materially affect HLAG include the Asia-Europe freight rate cycle (tracked by the Shanghai Containerized Freight Index, which has averaged a 15 % YoY increase in the past 12 months), global container demand growth of roughly 4 % YoY driven by e-commerce and reshoring trends, and bunker fuel price volatility, which currently pushes the companys adjusted EBITDA margin to about 9 % (Q3 2024). HLAG is also pursuing a fleet renewal program, targeting an average vessel age of 7 years by 2027 to improve fuel efficiency and meet IMO 2023 emission standards.
For a deeper quantitative view of HLAGs valuation metrics, see the ValueRay platform.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 1.54b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 1.74 > 1.0 |
| NWC/Revenue: 13.75% < 20% (prev 19.57%; Δ -5.82% < -1%) |
| CFO/TA 0.13 > 3% & CFO 3.87b > Net Income 1.54b |
| Net Debt (2.76b) to EBITDA (4.03b): 0.68 < 3 |
| Current Ratio: 1.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (175.8m) vs 12m ago 0.0% < -2% |
| Gross Margin: 12.14% > 18% (prev 0.13%; Δ 1201 % > 0.5%) |
| Asset Turnover: 65.38% > 50% (prev 59.27%; Δ 6.12% > 0%) |
| Interest Coverage Ratio: 5.04 > 6 (EBITDA TTM 4.03b / Interest Expense TTM 356.2m) |
Altman Z'' 4.12
| A: 0.09 (Total Current Assets 8.77b - Total Current Liabilities 6.10b) / Total Assets 29.22b |
| B: 0.53 (Retained Earnings 15.46b / Total Assets 29.22b) |
| C: 0.06 (EBIT TTM 1.79b / Avg Total Assets 29.67b) |
| D: 1.33 (Book Value of Equity 15.12b / Total Liabilities 11.41b) |
| Altman-Z'' Score: 4.12 = AA |
Beneish M -3.29
| DSRI: 0.73 (Receivables 2.03b/2.55b, Revenue 19.40b/17.85b) |
| GMI: 1.05 (GM 12.14% / 12.71%) |
| AQI: 0.89 (AQ_t 0.17 / AQ_t-1 0.19) |
| SGI: 1.09 (Revenue 19.40b / 17.85b) |
| TATA: -0.08 (NI 1.54b - CFO 3.87b) / TA 29.22b) |
| Beneish M-Score: -3.29 (Cap -4..+1) = AA |
What is the price of HLAG shares?
As of February 10, 2026, the stock is trading at EUR 119.80 with a total of 43,702 shares traded.
Over the past week, the price has changed by -0.75%, over one month by -4.39%, over three months by +2.13% and over the past year by -12.67%.
Over the past week, the price has changed by -0.75%, over one month by -4.39%, over three months by +2.13% and over the past year by -12.67%.
Is HLAG a buy, sell or hold?
Hapag Lloyd has no consensus analysts rating.
What are the forecasts/targets for the HLAG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 100.1 | -16.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 127.3 | 6.3% |
HLAG Fundamental Data Overview February 09, 2026
Market Cap USD = 24.91b (21.06b EUR * 1.1827 EUR.USD)
P/E Trailing = 13.6602
P/E Forward = 30.303
P/S = 1.0855
P/B = 1.1862
Revenue TTM = 19.40b EUR
EBIT TTM = 1.79b EUR
EBITDA TTM = 4.03b EUR
Long Term Debt = 2.37b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.53b EUR (from shortTermDebt, last quarter)
Debt = 6.32b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.76b EUR (from netDebt column, last quarter)
Enterprise Value = 23.48b EUR (21.06b + Debt 6.32b - CCE 3.90b)
Interest Coverage Ratio = 5.04 (Ebit TTM 1.79b / Interest Expense TTM 356.2m)
EV/FCF = 12.58x (Enterprise Value 23.48b / FCF TTM 1.87b)
FCF Yield = 7.95% (FCF TTM 1.87b / Enterprise Value 23.48b)
FCF Margin = 9.62% (FCF TTM 1.87b / Revenue TTM 19.40b)
Net Margin = 7.95% (Net Income TTM 1.54b / Revenue TTM 19.40b)
Gross Margin = 12.14% ((Revenue TTM 19.40b - Cost of Revenue TTM 17.05b) / Revenue TTM)
Gross Margin QoQ = 7.06% (prev 6.38%)
Tobins Q-Ratio = 0.80 (Enterprise Value 23.48b / Total Assets 29.22b)
Interest Expense / Debt = 1.47% (Interest Expense 92.9m / Debt 6.32b)
Taxrate = 13.35% (21.2m / 158.8m)
NOPAT = 1.56b (EBIT 1.79b * (1 - 13.35%))
Current Ratio = 1.44 (Total Current Assets 8.77b / Total Current Liabilities 6.10b)
Debt / Equity = 0.36 (Debt 6.32b / totalStockholderEquity, last quarter 17.76b)
Debt / EBITDA = 0.68 (Net Debt 2.76b / EBITDA 4.03b)
Debt / FCF = 1.48 (Net Debt 2.76b / FCF TTM 1.87b)
Total Stockholder Equity = 19.10b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.20% (Net Income 1.54b / Total Assets 29.22b)
RoE = 8.07% (Net Income TTM 1.54b / Total Stockholder Equity 19.10b)
RoCE = 8.36% (EBIT 1.79b / Capital Employed (Equity 19.10b + L.T.Debt 2.37b))
RoIC = 7.10% (NOPAT 1.56b / Invested Capital 21.92b)
WACC = 5.18% (E(21.06b)/V(27.38b) * Re(6.35%) + D(6.32b)/V(27.38b) * Rd(1.47%) * (1-Tc(0.13)))
Discount Rate = 6.35% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 81.65 | Cagr: 0.01%
[DCF Debug] Terminal Value 83.71% ; FCFF base≈1.68b ; Y1≈1.34b ; Y5≈899.4m
Fair Price DCF = 141.7 (EV 27.67b - Net Debt 2.76b = Equity 24.91b / Shares 175.8m; r=5.90% [WACC]; 5y FCF grow -24.33% → 2.90% )
EPS Correlation: -72.41 | EPS CAGR: -52.44% | SUE: 1.01 | # QB: 1
Revenue Correlation: -69.66 | Revenue CAGR: -11.17% | SUE: 0.76 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.50 | Chg30d=+0.483 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=0.22 | Chg30d=-0.339 | Revisions Net=-1 | Growth EPS=-94.7% | Growth Revenue=-5.3%
P/E Trailing = 13.6602
P/E Forward = 30.303
P/S = 1.0855
P/B = 1.1862
Revenue TTM = 19.40b EUR
EBIT TTM = 1.79b EUR
EBITDA TTM = 4.03b EUR
Long Term Debt = 2.37b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.53b EUR (from shortTermDebt, last quarter)
Debt = 6.32b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.76b EUR (from netDebt column, last quarter)
Enterprise Value = 23.48b EUR (21.06b + Debt 6.32b - CCE 3.90b)
Interest Coverage Ratio = 5.04 (Ebit TTM 1.79b / Interest Expense TTM 356.2m)
EV/FCF = 12.58x (Enterprise Value 23.48b / FCF TTM 1.87b)
FCF Yield = 7.95% (FCF TTM 1.87b / Enterprise Value 23.48b)
FCF Margin = 9.62% (FCF TTM 1.87b / Revenue TTM 19.40b)
Net Margin = 7.95% (Net Income TTM 1.54b / Revenue TTM 19.40b)
Gross Margin = 12.14% ((Revenue TTM 19.40b - Cost of Revenue TTM 17.05b) / Revenue TTM)
Gross Margin QoQ = 7.06% (prev 6.38%)
Tobins Q-Ratio = 0.80 (Enterprise Value 23.48b / Total Assets 29.22b)
Interest Expense / Debt = 1.47% (Interest Expense 92.9m / Debt 6.32b)
Taxrate = 13.35% (21.2m / 158.8m)
NOPAT = 1.56b (EBIT 1.79b * (1 - 13.35%))
Current Ratio = 1.44 (Total Current Assets 8.77b / Total Current Liabilities 6.10b)
Debt / Equity = 0.36 (Debt 6.32b / totalStockholderEquity, last quarter 17.76b)
Debt / EBITDA = 0.68 (Net Debt 2.76b / EBITDA 4.03b)
Debt / FCF = 1.48 (Net Debt 2.76b / FCF TTM 1.87b)
Total Stockholder Equity = 19.10b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.20% (Net Income 1.54b / Total Assets 29.22b)
RoE = 8.07% (Net Income TTM 1.54b / Total Stockholder Equity 19.10b)
RoCE = 8.36% (EBIT 1.79b / Capital Employed (Equity 19.10b + L.T.Debt 2.37b))
RoIC = 7.10% (NOPAT 1.56b / Invested Capital 21.92b)
WACC = 5.18% (E(21.06b)/V(27.38b) * Re(6.35%) + D(6.32b)/V(27.38b) * Rd(1.47%) * (1-Tc(0.13)))
Discount Rate = 6.35% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 81.65 | Cagr: 0.01%
[DCF Debug] Terminal Value 83.71% ; FCFF base≈1.68b ; Y1≈1.34b ; Y5≈899.4m
Fair Price DCF = 141.7 (EV 27.67b - Net Debt 2.76b = Equity 24.91b / Shares 175.8m; r=5.90% [WACC]; 5y FCF grow -24.33% → 2.90% )
EPS Correlation: -72.41 | EPS CAGR: -52.44% | SUE: 1.01 | # QB: 1
Revenue Correlation: -69.66 | Revenue CAGR: -11.17% | SUE: 0.76 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.50 | Chg30d=+0.483 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=0.22 | Chg30d=-0.339 | Revisions Net=-1 | Growth EPS=-94.7% | Growth Revenue=-5.3%