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COM:HAPAG-LLOYD

Hapag-Lloyd AG

  • Stock

157.80

−1.68%

−2.70

EUR last updated 10/01 01:22:39

Last Close

160.50

25/11 09:16

Market Cap

27.89B

Beta: -

Volume Today

945

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
158.85M
-
120.60M
24.08%
107.10M
11.19%
153.90M
43.70%
211.15M
37.20%
241.85M
14.54%
209.75M
13.27%
252.35M
20.31%
384.90M
52.53%
218.70M
43.18%
average payables
966.55M
-
1.26B
30.70%
1.29B
1.93%
1.42B
10.33%
1.67B
17.33%
1.78B
6.59%
1.76B
0.73%
2.04B
15.44%
2.47B
21.31%
1.31B
47.05%
average receivables
697.95M
-
806.25M
15.52%
806.55M
0.04%
1.09B
34.62%
1.39B
28.26%
1.51B
8.09%
1.61B
6.73%
2.51B
56.34%
3.29B
31.08%
1.62B
50.79%
book value per share
59.97
-
46.63
22.24%
42.31
9.25%
40.79
3.59%
35.54
12.87%
37.58
5.73%
38.15
1.52%
91.86
140.77%
158.67
72.72%
capex per share
-4.90
-
-6.70
36.70%
-2.96
55.83%
-2.78
6.27%
-1.87
32.59%
-2.42
29.55%
-3.04
25.35%
-7.13
134.54%
-8.19
15.00%
capex to depreciation
-0.71
-
-1.56
120.55%
-0.74
52.83%
-0.64
13.09%
-0.47
25.96%
-0.36
23.32%
-0.39
6.27%
-0.86
122.10%
-0.76
11.63%
capex to operating cash flow
-0.90
-
-1.27
40.25%
-0.85
33.04%
-0.46
45.73%
-0.31
33.38%
-0.21
31.47%
-0.18
12.27%
-0.12
34.71%
-0.07
38.62%
capex to revenue
-0.05
-
-0.08
63.78%
-0.05
44.17%
-0.04
9.82%
-0.03
30.74%
-0.03
18.32%
-0.04
23.73%
-0.06
34.50%
-0.04
25.85%
cash per share
10.25
-
5.32
48.13%
5.14
3.29%
4.58
10.96%
4.16
9.05%
3.37
19.03%
3.61
7.00%
44.08
1,122.11%
102.83
133.28%
days of inventory on hand
8.02
-
4.13
48.57%
6.12
48.34%
7.36
20.23%
8.09
9.97%
7.89
2.49%
5.73
27.40%
9.74
70.04%
9.70
0.38%
days payables outstanding
66.37
-
57.89
12.78%
64.28
11.05%
61.76
3.92%
60.69
1.74%
56.79
6.43%
58.11
2.33%
68.09
17.17%
58.02
14.79%
days sales outstanding
46.21
-
30.99
32.95%
40.70
31.36%
47.91
17.69%
46.79
2.33%
44.42
5.08%
47.97
8.01%
54.80
14.24%
34.24
37.53%
debt to assets
0.37
-
0.35
4.09%
0.37
4.62%
0.43
15.80%
0.39
7.95%
0.39
0.40%
0.34
14.34%
0.21
39.16%
0.14
31.71%
debt to equity
0.89
-
0.78
13.12%
0.83
6.65%
1.05
26.70%
0.96
8.10%
0.97
0.54%
0.77
20.92%
0.34
55.55%
0.19
42.74%
dividend yield
0.00
-
0.00
50.51%
0.00
148.94%
0.00
74.29%
0.03
4,576.19%
0.00
89.94%
0.01
328.86%
0.01
3.28%
0.20
1,417.83%
earnings yield
-0.44
-
0.05
111.90%
-0.04
171.83%
0.01
114.82%
0.01
68.27%
0.03
189.84%
0.06
113.12%
0.19
224.85%
0.55
192.70%
enterprise value
4.39B
-
5.49B
24.85%
6.20B
13.10%
10.70B
72.38%
9.32B
12.83%
19.33B
107.38%
20.62B
6.67%
46.49B
125.43%
21.42B
53.92%
enterprise value over ebitda
18.66
-
6.90
63.04%
10.01
45.20%
10.56
5.45%
8.24
21.98%
9.77
18.56%
7.36
24.61%
4.28
41.88%
1.11
74.13%
ev to operating cash flow
11.65
-
9.59
17.68%
14.87
55.09%
11.96
19.55%
8.69
27.37%
9.53
9.70%
7.12
25.34%
4.47
37.25%
1.10
75.41%
ev to sales
0.65
-
0.62
3.88%
0.80
29.29%
1.07
33.68%
0.81
24.50%
1.53
89.40%
1.61
5.30%
2.09
29.27%
0.62
70.29%
free cash flow per share
0.53
-
-1.41
366.52%
0.53
137.74%
3.26
512.60%
4.23
29.96%
9.11
115.34%
13.45
47.54%
52.09
287.40%
102.75
97.25%
free cash flow yield
0.03
-
-0.07
367.51%
0.02
134.62%
0.10
297.08%
0.19
93.15%
0.12
36.55%
0.15
22.82%
0.19
28.53%
0.58
207.65%
graham net net
-64.89
-
-44.88
30.84%
-41.44
7.66%
-47.34
14.24%
-40.30
14.88%
-43.87
8.87%
-36.87
15.96%
-0.73
98.01%
56.60
7,828.23%
graham number
108.42
-
32.92
69.64%
27.75
15.70%
13.03
53.05%
12.94
0.68%
41.73
222.50%
67.27
61.22%
326.63
385.54%
588.07
80.04%
income quality
-0.62
-
5.02
903.89%
-4.48
189.22%
27.85
721.43%
23.32
16.24%
5.43
76.71%
3.10
42.96%
1.15
63.01%
1.14
0.13%
intangibles to total assets
0.27
-
0.27
1.49%
0.26
1.73%
0.22
16.71%
0.22
1.03%
0.20
6.25%
0.19
5.90%
0.12
39.64%
0.08
27.72%
0
100%
interest coverage
-1.91
-
1.33
169.72%
0.47
64.53%
0.97
104.64%
1.05
8.47%
1.79
70.89%
3.74
108.43%
38.48
930.01%
76.91
99.86%
interest debt per share
56.65
-
38.31
32.36%
36.84
3.85%
45.22
22.74%
36.40
19.51%
38.85
6.73%
31.17
19.76%
32.65
4.76%
32.22
1.34%
inventory turnover
45.50
-
88.48
94.45%
59.65
32.59%
49.61
16.83%
45.12
9.06%
46.27
2.55%
63.73
37.74%
37.48
41.19%
37.62
0.38%
invested capital
0.89
-
0.78
13.12%
0.83
6.65%
1.05
26.70%
0.96
8.10%
0.97
0.54%
0.77
20.92%
0.34
55.55%
0.19
42.74%
market cap
1.39B
-
2.15B
55.03%
2.59B
20.51%
4.96B
91.39%
3.96B
20.19%
13.45B
239.40%
16.16B
20.13%
48.70B
201.41%
31.22B
35.88%
net current asset value
-4.13B
-
-4.47B
8.09%
-4.66B
4.40%
-6.58B
40.96%
-6.59B
0.16%
-7.19B
9.19%
-5.91B
17.81%
878M
114.86%
11.02B
1,154.73%
net debt to ebitda
12.76
-
4.19
67.17%
5.83
39.05%
5.66
2.91%
4.74
16.27%
2.97
37.23%
1.60
46.35%
-0.20
112.72%
-0.51
149.64%
net income per share
-8.71
-
1.03
111.85%
-0.81
178.30%
0.18
122.86%
0.21
13.22%
2.06
883.70%
5.27
156.02%
51.62
879.14%
96.87
87.67%
operating cash flow per share
5.43
-
5.29
2.53%
3.49
34.03%
6.03
72.71%
6.10
1.18%
11.54
89.04%
16.48
42.88%
59.22
259.23%
110.94
87.35%
payables turnover
5.50
-
6.31
14.65%
5.68
9.95%
5.91
4.08%
6.01
1.77%
6.43
6.87%
6.28
2.28%
5.36
14.65%
6.29
17.36%
receivables turnover
7.90
-
11.78
49.14%
8.97
23.88%
7.62
15.03%
7.80
2.38%
8.22
5.35%
7.61
7.42%
6.66
12.46%
10.66
60.07%
research and ddevelopement to revenue
return on tangible assets
-0.08
-
0.01
116.92%
-0.01
184.10%
0.00
120.44%
0.00
29.77%
0.03
813.17%
0.08
169.06%
0.38
408.44%
0.48
25.03%
revenue per share
98.03
-
81.82
16.53%
64.74
20.87%
67.30
3.94%
65.50
2.67%
71.72
9.49%
72.65
1.30%
126.70
74.39%
196.49
55.08%
roe
-0.15
-
0.02
115.25%
-0.02
186.28%
0.00
123.71%
0.01
29.95%
0.05
830.41%
0.14
152.18%
0.56
306.67%
0.61
8.65%
roic
-0.05
-
0.03
153.55%
0.01
49.62%
0.02
14.85%
0.02
18.20%
0.05
156.33%
0.09
88.78%
0.39
317.88%
0.48
23.92%
sales general and administrative to revenue
0.01
-
0.00
25.76%
0.01
15.91%
0.01
5.95%
0.00
14.21%
0.02
305.86%
shareholders equity per share
59.97
-
46.63
22.24%
42.31
9.25%
40.79
3.59%
35.54
12.87%
37.58
5.73%
38.15
1.52%
91.86
140.77%
158.67
72.72%
stock based compensation to revenue
tangible asset value
1.48B
-
2.06B
38.73%
2.06B
0.14%
2.79B
35.48%
2.92B
4.71%
3.30B
13.23%
3.80B
14.95%
13.05B
243.83%
24.66B
88.89%
tangible book value per share
21.37
-
19.06
10.85%
17.21
9.66%
18.80
9.21%
16.59
11.73%
18.79
13.23%
21.60
14.95%
74.26
243.83%
140.27
88.89%
working capital
-400.20M
-
-834.10M
108.42%
-1.03B
23.64%
-571.40M
44.59%
-920.40M
61.08%
-1.60B
74.38%
-1.24B
22.64%
5.47B
540.70%
15.40B
181.34%

All numbers in EUR (except ratios and percentages)