HAMBURGER HAFEN UND LOGISTIK AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.74 EUR | 0.00% |
|
-1.41% | -0.12% |
| Apr. 23 | Hamburger Hafen und Logistik Aktiengesellschaft agreed to acquire 51% stake in Roland Spedition Gmbh. | CI |
| Mar. 21 | HHLA expects cargo withdrawal from Hamburg - uncertain business outlook | DP |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,785 | 1,372 | 1,530 | 895.1 | 1,261 | 1,259 | - | - |
| Enterprise Value (EV) 1 | 2,109 | 1,699 | 1,374 | 778.7 | 1,261 | 2,318 | 2,397 | 1,259 |
| P/E ratio | 18.3 x | 31.8 x | 13.7 x | 9.67 x | 62.1 x | 32.2 x | 16.2 x | - |
| Yield | 2.85% | 2.44% | 3.65% | 6.3% | - | 1.79% | 3.88% | - |
| Capitalization / Revenue | 1.32 x | 1.06 x | 1.04 x | 0.57 x | 0.87 x | 0.83 x | 0.76 x | 0.75 x |
| EV / Revenue | 1.56 x | 1.31 x | 0.94 x | 0.49 x | 0.87 x | 1.54 x | 1.45 x | 0.75 x |
| EV / EBITDA | 5.88 x | 5.87 x | 3.38 x | 1.97 x | 4.38 x | 7.18 x | 6.15 x | - |
| EV / FCF | 13.7 x | 14.6 x | 9.88 x | 9.68 x | - | -29.7 x | -55.7 x | - |
| FCF Yield | 7.28% | 6.86% | 10.1% | 10.3% | - | -3.36% | -1.79% | - |
| Price to Book | 3.03 x | 2.32 x | 2.28 x | 1.12 x | - | 1.66 x | 1.46 x | - |
| Nbr of stocks (in thousands) | 72,753 | 74,405 | 74,405 | 75,219 | 75,219 | 75,219 | - | - |
| Reference price 2 | 24.54 | 18.44 | 20.56 | 11.90 | 16.76 | 16.74 | 16.74 | 16.74 |
| Announcement Date | 3/25/20 | 3/25/21 | 3/25/22 | 3/23/23 | 3/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,350 | 1,300 | 1,465 | 1,578 | 1,447 | 1,509 | 1,658 | 1,689 |
| EBITDA 1 | 358.7 | 289.4 | 406.7 | 396.3 | 287.8 | 322.8 | 389.6 | - |
| EBIT 1 | 204.4 | 123.6 | 228.2 | 220.4 | 109.4 | 146 | 203.5 | 215 |
| Operating Margin | 15.14% | 9.51% | 15.57% | 13.96% | 7.56% | 9.67% | 12.27% | 12.73% |
| Earnings before Tax (EBT) 1 | 172.4 | 99.1 | 191.6 | 194.2 | 63.8 | 101 | 138 | - |
| Net income 1 | 93.63 | 42.6 | 112.3 | 92.68 | 19.96 | 38 | 75.26 | - |
| Net margin | 6.94% | 3.28% | 7.67% | 5.87% | 1.38% | 2.52% | 4.54% | - |
| EPS 2 | 1.340 | 0.5800 | 1.500 | 1.230 | 0.2700 | 0.5200 | 1.035 | - |
| Free Cash Flow 1 | 153.5 | 116.6 | 139.1 | 80.4 | - | -78 | -43 | - |
| FCF margin | 11.37% | 8.97% | 9.49% | 5.09% | - | -5.17% | -2.59% | - |
| FCF Conversion (EBITDA) | 42.78% | 40.27% | 34.19% | 20.29% | - | - | - | - |
| FCF Conversion (Net income) | 163.9% | 273.6% | 123.78% | 86.75% | - | - | - | - |
| Dividend per Share 2 | 0.7000 | 0.4500 | 0.7500 | 0.7500 | - | 0.3000 | 0.6500 | - |
| Announcement Date | 3/25/20 | 3/25/21 | 3/25/22 | 3/23/23 | 3/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2023 Q2 |
|---|---|---|---|---|
| Net sales 1 | 369.7 | - | 393.3 | 362.4 |
| EBITDA | - | - | - | - |
| EBIT 1 | 71.58 | - | 47.58 | 27.46 |
| Operating Margin | 19.36% | - | 12.1% | 7.58% |
| Earnings before Tax (EBT) 1 | 64.4 | - | - | 16.28 |
| Net income 1 | - | 22.85 | - | 5.364 |
| Net margin | - | - | - | 1.48% |
| EPS 2 | 0.5400 | 0.3000 | - | 0.0700 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/10/21 | 5/16/22 | 8/10/22 | 8/15/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 324 | 327 | - | - | - | 1,059 | 1,138 | - |
| Net Cash position 1 | - | - | 156 | 116 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9027 x | 1.13 x | - | - | - | 3.281 x | 2.921 x | - |
| Free Cash Flow 1 | 153 | 117 | 139 | 80.4 | - | -78 | -43 | - |
| ROE (net income / shareholders' equity) | 17% | 7.34% | 18% | 12.6% | - | 5.3% | 7.9% | - |
| ROA (Net income/ Total Assets) | 4.51% | 1.64% | - | - | - | - | - | - |
| Assets 1 | 2,077 | 2,602 | - | - | - | - | - | - |
| Book Value Per Share 2 | 8.110 | 7.970 | 9.010 | 10.60 | - | 10.10 | 11.50 | - |
| Cash Flow per Share | 4.440 | 3.980 | 4.220 | 3.710 | - | - | - | - |
| Capex 1 | 169 | 175 | 177 | 199 | - | 273 | 281 | 210 |
| Capex / Sales | 12.53% | 13.44% | 12.07% | 12.6% | - | 18.09% | 16.95% | 12.43% |
| Announcement Date | 3/25/20 | 3/25/21 | 3/25/22 | 3/23/23 | 3/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
16.74
EUR
Average target price
15.22
EUR
Spread / Average Target
-9.08%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.12% | 1.34B | |
| +29.31% | 34.31B | |
| +14.90% | 18.09B | |
| 0.00% | 13.47B | |
| +8.23% | 7.39B | |
| -14.11% | 7.59B | |
| +21.75% | 6.85B | |
| +21.22% | 6.19B | |
| -2.63% | 5.56B | |
| 0.00% | 4.12B |
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