Overview Dividends

(HLAG) Hapag Lloyd - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000HLAG475

Containers, Vessels, Terminals, Logistics

Marine Transportation
Market Cap in USD: 23,751m

IPO / Inception:
Return 12m vs S&P 500: -32.6%

EPS (Earnings per Share)

EPS CAGR: -58.06%
EPS Trend: -70.5%

Last SUE: -1.33
Qual. Beats: 0

Revenue

Rev. CAGR: -11.17%
Rev. Trend: -69.7%

Last SUE: 0.76
Qual. Beats: 0

Dividends

Dividend Yield	7.14%
Yield on Cost 5y	14.84%
Yield CAGR 5y	70.29%
Payout Consistency	67.4%
Payout Ratio	93.5%

Risk via 5d forecast
Volatility	48.1%
Value at Risk 5%th	65.5%
Relative Tail Risk	-17.11%

Reward TTM
Sharpe Ratio	-0.46
Alpha	-25.67
CAGR/Max DD	-0.09

Character TTM
Hurst Exponent	0.445
Beta	0.105
Beta Downside	0.263

Drawdowns 3y
Max DD	62.32%
Mean DD	38.83%
Median DD	41.76%

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 (6% = 1.16b TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 1.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 13.75% (prev 19.57%; Δ -5.82pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 3.87b > Net Income 1.54b (YES >=105%, WARN >=100%)

Net Debt (2.76b) to EBITDA (4.03b) ratio: 0.68 <= 3.0 (WARN <= 3.5)

Current Ratio 1.44 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (175.8m) change vs 12m ago 0.0% (target <= -2.0% for YES)

Gross Margin 12.14% (prev 12.71%; Δ -0.58pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 65.38% (prev 59.27%; Δ 6.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.04 (EBITDA TTM 4.03b / Interest Expense TTM 356.2m) >= 6 (WARN >= 3)

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 (Balance) 15.46b / Total Assets 29.22b

(D) 1.33 = Book Value of Equity 15.12b / Total Liabilities 11.41b

Total Rating: 4.12 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 57.94

1. Piotroski 7.50pt

2. FCF Yield 8.26%

3. FCF Margin 9.62%

4. Debt/Equity 0.36

5. Debt/Ebitda 0.68

6. ROIC - WACC (= 1.92)%

7. RoE 8.07%

8. Rev. Trend -69.66%

9. EPS Trend -70.50%

What is the price of HLAG shares?

As of December 29, 2025, the stock is trading at EUR 114.80 with a total of 15,416 shares traded.
Over the past week, the price has changed by +0.17%, over one month by -0.26%, over three months by +1.15% and over the past year by -20.24%.

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	100.2	-12.7%
Analysts Target Price	-	-
ValueRay Target Price	125.2	9%

HLAG Fundamental Data Overview December 25, 2025

Market Cap USD = 23.75b (20.18b EUR * 1.1771 EUR.USD)
Market Cap EUR = 20.18b (20.18b EUR * 1.0 EUR.EUR)
P/E Trailing = 13.0901
P/E Forward = 23.6407
P/S = 1.04
P/B = 1.1344
Beta = 1.394
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 = 22.60b EUR (20.18b + Debt 6.32b - CCE 3.90b)
Interest Coverage Ratio = 5.04 (Ebit TTM 1.79b / Interest Expense TTM 356.2m)
FCF Yield = 8.26% (FCF TTM 1.87b / Enterprise Value 22.60b)
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 = 0.77 (Enterprise Value 22.60b / 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 = 5.28% (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(20.18b)/V(26.50b) * Re(6.40%) + D(6.32b)/V(26.50b) * Rd(1.47%) * (1-Tc(0.13)))
Discount Rate = 6.40% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 81.65 | Cagr: 0.01%
[DCF Debug] Terminal Value 74.49% ; FCFE base≈1.68b ; Y1≈1.34b ; Y5≈901.6m
Fair Price DCF = 95.36 (DCF Value 16.76b / Shares Outstanding 175.8m; 5y FCF grow -24.33% → 3.0% )
EPS Correlation: -70.50 | EPS CAGR: -58.06% | SUE: -1.33 | # QB: 0
Revenue Correlation: -69.66 | Revenue CAGR: -11.17% | SUE: 0.76 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.98 | Chg30d=+0.000 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=3.48 | Chg30d=-0.011 | Revisions Net=-1 | Growth EPS=-15.2% | Growth Revenue=-7.3%

Additional Sources for HLAG Stock

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