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Hapag-Lloyd Aktiengesellschaft

Industrials US HPGLY

90.0USD
-0.5(0.55%)

Last update at 2024-04-29T14:31:00Z

Day Range

90.0091.96
LowHigh

52 Week Range

56.27151.05
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 17243.20M 9146.30M 981.30M 416.30M 77.80M
Minority interest -12.50000M -10.40000M 15.50M 14.00M 10.60M
Net income 17030.10M 9074.70M 926.80M 362.00M 36.80M
Selling general administrative - - - 233.30M 52.50M
Selling and marketing expenses - - - - 66.90M
Gross profit 18086.30M 9815.50M 1792.10M 1170.50M 845.10M
Reconciled depreciation 1903.60M 1462.80M 1385.20M 1174.40M 695.10M
Ebit 17434.60M 9362.20M 1284.40M 775.20M 436.60M
Ebitda 19351.50M 10864.30M 2800.90M 1979.40M 1131.70M
Depreciation and amortization 1916.90M 1502.10M 1516.50M 1204.20M 695.10M
Non operating income net other - - - - 0.00000M
Operating income 17434.60M 9362.20M 1284.40M 775.20M 399.60M
Other operating expenses 17090.80M 12910.40M 11381.00M 11834.40M 11103.00M
Interest expense 226.70M 243.30M 343.80M 432.50M 381.00M
Tax provision 200.60M 61.30M 45.80M 42.90M 31.80M
Interest income 199.90M 21.30M 17.00M 12.20M 15.80M
Net interest income -287.50000M -226.30000M -332.70000M -426.30000M -361.60000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 200.60M 61.30M 45.80M 42.90M 31.80M
Total revenue 34542.70M 22273.50M 12772.40M 12607.90M 11515.10M
Total operating expenses 634.40M 452.40M 400.70M 397.00M 433.00M
Cost of revenue 16456.40M 12458.00M 10980.30M 11437.40M 10670.00M
Total other income expense net -191.40000M -215.90000M -303.10000M -358.90000M -321.80000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 17042.60M 9085.00M 935.50M 373.40M 46.00M
Net income applicable to common shares 17030.10M 9074.70M 926.80M 362.00M 36.80M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 38687.30M 26714.50M 15184.30M 16200.40M 15301.30M
Intangible assets 1540.40M 1510.00M 1459.00M 1716.70M 1773.20M
Earning assets - - - - -
Other current assets 37.70M 4.50M 32.30M 14.60M 11.70M
Total liab 10776.20M 10552.50M 8461.60M 9579.80M 9042.00M
Total stockholder equity 27893.40M 16149.10M 6707.20M 6606.60M 6248.70M
Deferred long term liab 13.90M 17.70M 6.00M 3.40M 1.20M
Other current liab 2389.40M 2.00M 2.60M 1.80M 823.50M
Common stock 175.80M 175.80M 175.80M 175.80M 175.80M
Capital stock 175.80M 175.80M 175.80M 175.80M 175.80M
Retained earnings 23447.30M 12608.80M 4159.90M 3430.80M 3117.40M
Other liab 334.40M 455.70M 462.80M 430.20M 363.70M
Good will 1712.10M 1597.20M 1466.80M 1600.70M 1568.80M
Other assets -0.10000M 464.70M 0.10M 135.50M 58.80M
Cash 15236.10M 7701.00M 667.90M 511.60M 657.10M
Cash and equivalents - - - - -
Total current liabilities 6397.00M 5958.30M 3792.90M 3993.60M 3376.70M
Current deferred revenue - 2273.70M 1076.50M 971.20M 62.80M
Net debt -9799.30000M -2203.80000M 4468.20M 5885.60M 5360.80M
Short term debt 1391.90M 1358.70M 965.70M 1241.20M 716.30M
Short long term debt 457.20M 502.00M 384.30M 688.70M 608.60M
Short long term debt total 5436.80M 5497.20M 5136.10M 6397.20M 6017.90M
Other stockholder equity 4270.30M 3364.50M 2371.50M 3000.00M 2955.50M
Property plant equipment 12315.80M 11382.90M 9227.70M 9999.90M 9113.30M
Total current assets 21792.70M 11430.50M 2551.20M 2388.60M 2456.30M
Long term investments - - - 369.40M 331.00M
Net tangible assets 24664.20M 13065.30M 3798.50M 3299.60M 2910.50M
Short term investments 2841.50M 48.40M -33.80000M 81.00M 74.80M
Net receivables 3240.00M 3344.20M 1678.70M 1534.20M 1476.20M
Long term debt 2319.50M 2572.10M 2455.10M 4062.50M 4798.60M
Inventory 437.40M 332.40M 172.30M 247.20M 236.50M
Accounts payable 2615.70M 2323.90M 1748.10M 1779.40M 1774.10M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 2942.30M 94.40M 7.20M 128.70M 91.10M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 16894.70M 15284.00M 12633.00M 13811.80M 12845.00M
Capital lease obligations 2660.10M 2423.10M 1400.30M 1193.30M 99.00M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4065.40000M 0.40M 0.40M -10.60000M 142.30M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -4065.40000M -1231.70000M -477.60000M -369.50000M -104.30000M
Net borrowings -1538.90000M -1592.40000M -1662.80000M -1265.60000M -563.30000M
Total cash from financing activities -8229.70000M -2481.00000M -2192.10000M -1817.60000M -945.60000M
Change to operating activities 107.90M 1178.40M 373.40M 180.60M 121.80M
Net income 17042.60M 9085.00M 935.40M 373.40M 46.00M
Change in cash 7512.70M 7042.10M 169.70M -145.50000M 52.20M
Begin period cash flow 7723.40M 681.30M 511.60M 657.10M 604.90M
End period cash flow 15236.10M 7723.40M 681.30M 511.60M 657.10M
Total cash from operating activities 19503.30M 10410.00M 2897.90M 2028.20M 1072.90M
Issuance of capital stock - - - 0.00000M 0.20M
Depreciation 1903.60M 1462.80M 1385.20M 1174.40M 695.10M
Other cashflows from investing activities 229.80M 26.00M 35.90M 30.30M 34.40M
Dividends paid -6165.00000M -633.50000M -203.50000M -39.50000M 115.70M
Change to inventory -81.80000M -139.50000M 59.10M -5.60000M -41.60000M
Change to account receivables 302.30M -1383.40000M -225.40000M -54.00000M -46.60000M
Sale purchase of stock - - - 0.00000M -1.90000M
Other cashflows from financing activities -1534.30000M -435.90000M 753.70M -44.90000M 517.20M
Change to netincome 241.10M 214.20M 477.60M 370.80M 308.30M
Capital expenditures 1440.60M 1252.70M 534.10M 426.10M 328.90M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 328.40M -344.50000M 207.10M 121.00M 33.60M
Stock based compensation - - - - -
Other non cash items 228.70M 206.70M 370.20M 359.40M 298.20M
Free cash flow 18062.70M 9157.30M 2363.80M 1602.10M 744.00M

Fundamentals

  • Previous Close 90.50
  • Market Cap26508.20M
  • Volume849
  • P/E Ratio3.79
  • Dividend Yield46.02%
  • EBITDA6840.80M
  • Revenue TTM21966.90M
  • Revenue Per Share TTM62.48
  • Gross Profit TTM 19826.10M
  • Diluted EPS TTM19.89

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HPGLY
Hapag-Lloyd Aktiengesellschaft
-0.5 0.55% 90.00 3.79 - 1.21 1.23 1.05 2.64
AMKBF
A.P. Møller - Mærsk A/S
62.19 4.26% 1522.44 3.48 9.03 0.48 0.53 0.36 3.33
AMKAF
AP Moeller - Maersk A/S A
114.60 8.31% 1493.90 3.53 8.73 0.48 0.52 0.37 3.46
AMKBY
AP Moeller-Maersk AS
0.11 1.55% 7.45 3.41 8.71 0.51 0.52 0.37 3.46
HLAGF
Hapag-Lloyd Aktiengesellschaft
10.00 5.75% 184.00 3.75 - 1.19 1.22 1.05 2.64

Reports Covered

Stock Research & News

Profile

Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. Its vessel and container fleets are used for dry and special cargo, various dangerous goods, and coffee, as well as reefer cargo. The company also offers bilateral EDI, a directly connected electronic data interchange; API Developer portal for directly connected with internal systems: operates portal that manage customer's supply chain data and connect to their carriers through one interface; and provides e-mail and security information services. In addition, it provides inland container transportation services through truck and train. As of December 31, 2022, the company's fleet comprised 251 container ships with a total capacity of 1.8 million twenty-foot equivalent unit (TEU); and a container capacity of approximately 3.0 million TEU. Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany.

Hapag-Lloyd Aktiengesellschaft

Ballindamm 25, Hamburg, Germany, 20095

Key Executives

Name Title Year Born
Mr. Rolf Habben Jansen Chairman of the Exec. Board & CEO 1966
Mr. Mark Frese CFO & Member of Exec. Board 1964
Mr. Joachim Schlotfeldt Chief Personnel & Global Procurement Officer, Labour Director and Member of Exec. Board 1954
Dr. Maximilian Rothkopf COO & Member of Exec. Board 1980
Mr. Arnold Lipinski Head of Marine HR & Member of Supervisory Board 1957
Mr. Felix Albrecht Member of Supervisory Board & Second Engineer Officer 1987
Dr. Ralf Belusa Managing Director NA
Ms. Donya-Florence Amer Chief Information Officer & Member of the Exec. Board 1973
Mr. Heiko Hoffmann Sr. Director of Investor Relations NA
Thomas Mansfeld Chief Compliance Officer NA

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