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Hapag-Lloyd AG (HLAG.DE)

EUR128.00 +0.90 (+0.71%)
DE XETRA Industrials Marine Shipping
Address Ballindamm 25 20095
Hamburg, DE
CEO Rolf E. Habben Jansen
IPO 2015-11-06
ISIN DE000HLAG475

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Also trades on Deutsche Börse · HLAG.DE (EUR) Other OTC · HLAGF (USD) Other OTC · HPGLY (USD)
Description

Operating globally through its various subsidiaries, Hapag-Lloyd AG stands as a prominent liner shipping enterprise. The company utilizes its extensive fleet of vessels and containers to transport a diverse range of goods, including standard and specialized freight, hazardous materials, coffee, and temperature-controlled (reefer) cargo, such as pharmaceuticals. Beyond shipping, Hapag-Lloyd provides a suite of digital solutions: a bilateral Electronic Data Interchange (EDI) for direct connectivity, an e-commerce platform offering real-time shipment tracking, supply chain data management, and a unified interface for carrier communication. Customers can also manage their shipping operations via a dedicated mobile application, and access essential email and security updates. Furthermore, the company extends its services to inland container logistics, facilitating transportation by both truck and rail. By the close of 2021 (December 31st), Hapag-Lloyd's fleet consisted of 253 container vessels, collectively offering a capacity of 1.8 million twenty-foot equivalent units (TEU). Its total container capacity reached approximately 3.1 million TEU. Established in 1847, Hapag-Lloyd AG maintains its headquarters in Hamburg, Germany.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR128.00 +0.90 (+0.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
22.1K
Beta
1.02
Float Shares
6.33M
Free Float %
3.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.30% -3.12% -0.35% -4.57% -0.43% -2.13% -30.66% -38.13% -15.27% +504.74% +474.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
128.00
DCF (Unlevered) 635.83 +396.7%
DCF (Levered) 610.76 +377.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 4 -1
Sell 4 0
Strong Sell 2 0
Quality scores
Altman Z-Score
2.52
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -2.5% Q1'26: -16.8% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -61.8% Q1'26: -149.8% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +5.2% Q1'26: +6.6% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +5.0% Q1'26: -3.6% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +4.5% Q1'26: -2.8% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    2.01× Q1'26: 4.04× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.04) × ERP
WACC = 76% × Ke + 24% × Kd (6.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 632.42 Current price: 128.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
5 EPS Ana.
Dec 2027
9 Rev. Ana.
5 EPS Ana.
Dec 2028
8 Rev. Ana.
4 EPS Ana.
Dec 2029
7 Rev. Ana.
2 EPS Ana.
Revenue
8.84B
est: 8.98B (-1.6%)
7.73B
est: 7.81B (-1.0%)
9.97B
est: 10.02B (-0.4%)
11.52B
est: 11.48B (+0.3%)
12.61B
est: 12.79B (-1.4%)
12.77B
est: 12.41B (+2.9%)
22.27B
est: 22.28B (0.0%)
34.54B
est: 33.76B (+2.3%)
17.93B
est: 16.70B (+7.4%)
19.11B
est: 18.94B (+0.9%)
18.63B
est: 18.08B (+3.1%)
17.34B
15.41B – 20.22B
-4.1% YoY
17.99B
16.19B – 25.09B
+3.8% YoY
17.95B
17.65B – 18.24B
-0.3% YoY
18.91B
16.91B – 24.25B
+5.3% YoY
EBITDA
794.30M
est: 3.23B (-75.4%)
600.00M
est: 391.08M (+53.4%)
1.00B
est: 272.32M (+267.6%)
1.12B
est: 473.01M (+136.3%)
2.02B
est: 496.34M (+307.6%)
2.58B
est: 1.16B (+123.2%)
10.83B
est: 1.21B (+794.9%)
19.29B
est: 1.25B (+1,441.6%)
5.20B
est: 5.90B (-11.9%)
5.01B
est: 6.80B (-26.3%)
3.17B
est: 6.39B (-50.3%)
6.13B
5.45B – 7.15B
-4.1% YoY
6.36B
5.72B – 8.87B
+3.8% YoY
6.34B
6.24B – 6.45B
-0.3% YoY
6.68B
5.98B – 8.57B
+5.3% YoY
EBIT
366.70M
est: 2.45B (-85.0%)
146.70M
est: 273.31M (-46.3%)
358.90M
est: 128.09M (+180.2%)
453.60M
est: 411.68M (+10.2%)
848.80M
est: 440.81M (+92.6%)
1.30B
est: 730.26M (+77.3%)
9.39B
est: 764.04M (+1,128.9%)
17.47B
est: 790.00M (+2,111.4%)
3.27B
est: 4.37B (-25.3%)
2.93B
est: 5.04B (-41.8%)
934.50M
est: 4.73B (-80.3%)
4.54B
4.04B – 5.30B
-4.1% YoY
4.71B
4.24B – 6.57B
+3.8% YoY
4.70B
4.62B – 4.78B
-0.3% YoY
4.95B
4.43B – 6.35B
+5.3% YoY
Net Income
111.60M
est: 179.21M (-37.7%)
-96.60M
est: 98.30M (-198.3%)
27.40M
est: -118.98M (+123.0%)
36.80M
est: 32.41M (+13.5%)
362.00M
est: 40.54M (+792.8%)
926.80M
est: 341.02M (+171.8%)
9.07B
est: 356.79M (+2,443.4%)
17.03B
est: 11.28B (+51.0%)
2.94B
est: 765.30M (+283.6%)
2.39B
est: 2.36B (+1.0%)
909.80M
est: 909.80M (+0.0%)
-651.19M
-1.01B – 174.38M
-171.6% YoY
-120.78M
-405.45M – 163.90M
+81.5% YoY
276.55M
-2.95B – 1.71B
+329.0% YoY
633.07M
546.25M – 865.89M
+128.9% YoY
SGA
119.30M
est: 176.85M (-32.5%)
93.60M
est: 426.66M (-78.1%)
106.40M
est: 611.02M (-82.6%)
119.40M
est: 828.00M (-85.6%)
233.30M
est: 710.63M (-67.2%)
268.90M
est: 642.94M (-58.2%)
309.00M
est: 672.67M (-54.1%)
411.10M
est: 695.53M (-40.9%)
504.60M
est: 359.27M (+40.5%)
448.10M
est: 414.01M (+8.2%)
563.10M
est: 388.93M (+44.8%)
373.10M
331.61M – 435.07M
-4.1% YoY
387.18M
348.45M – 539.96M
+3.8% YoY
386.16M
379.80M – 392.51M
-0.3% YoY
406.78M
363.87M – 521.86M
+5.3% YoY
EPS
1.03
est: 1.02 (+1.0%)
-0.81
est: -1.02 (+20.7%)
0.19
est: 0.28 (-31.8%)
0.21
est: 0.21 (-0.4%)
2.06
est: 1.87 (+10.1%)
5.27
est: 5.02 (+4.9%)
51.62
est: 51.14 (+0.9%)
96.87
est: 95.77 (+1.1%)
16.70
est: 4.35 (+283.6%)
13.57
est: 13.67 (-0.7%)
5.18
est: 4.46 (+16.2%)
-1.51
-5.73 – 0.99
-133.9% YoY
-0.94
-2.31 – 0.93
+37.7% YoY
-1.79
-16.76 – 9.75
-89.6% YoY
3.60
3.11 – 4.93
+301.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-05-07 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-05-06 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-05-05 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-05-04 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-30 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-29 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-28 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-27 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-24 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-23 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-21 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
715.89M
OE per share TTM
4.07
Owner's Yield
3.49%
Maintenance CapEx ratio
886.44%
Maint CapEx / Avg PPE
65.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi F.A.Z. 100 UCITS ETF Dist C006.DE 0.91% 1.05M 0.15%
2 Schwab Fundamental International Large Company Index ETF FNDF 0.03% 6.60M 0.25%
3 Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc EPAB.L 0.03% 928.7K 0.20%
4 Dimensional - International Value ETF DFIV 0.03% 5.10M 0.27%
5 Dimensional - International Vector Equity ETF DXIV 0.02% 46.2K 0.53%
6 Invesco FTSE RAFI Europe UCITS ETF PSRE.L 0.02% 9.0K 0.39%
7 Dimensional - International Core Equity 2 ETF DFIC 0.02% 2.47M 0.22%
8 Amundi Prime Eurozone UCITS ETF DR (D) PRIZ.L 0.01% 114.3K 0.05%
9 Amundi Prime Eurozone UCITS ETF DR (C) PRAZ.DE 0.01% 114.3K 0.05%
10 Dimensional - International Core Equity Market ETF DFAI 0.01% 1.88M 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
64.0K
Shares Outstanding
175.76M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Rolf Habben Jansen Chairman of the Executive Board & Chief Executive Officer 3M male
Mark Frese Chief Financial Officer, Chief Procurement Officer & Member of Executive Board 2M male
Donya-Florence Amer CHRO, Chief Information Officer, Labor Director & Member of the Executive Board 2M female
Maximilian Rothkopf Chief Operating Officer & Member of Executive Board 2M
Dheeraj Bhatia Chief Terminal & Infrastructure Officer and Member of Executive Board 840.2K male
Silke Lehmkoster Head of Fleet Management & Employee Representative Member of Supervisory Board 166.2K female
Felix Albrecht Employee Representative Member of Supervisory Board & Second Engineer Officer 123.5K male
Lars Sorensen Senior Managing Director of Region Middle East male
Michael Kastl MD of Treasury, Finance & Investor Relations male
Thomas Mansfeld General Counsel & Chief Compliance Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits