1.98%
-14.23%
-16.30%
-13.43%
0.51%
-40.21%
90.42%
AI Spotlight on HLAG
Company Description
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide.Its vessel and container fleets are used for the transportation of general and special cargo, various dangerous goods, and coffee, as well as reefer cargo covering pharmaceuticals.The company also offers bilateral EDI, a directly connected electronic data interchange; operates an e-commerce portal that provides real-time access to transport data, as well as services to manage customer's supply chain data and connect to their carriers through one interface;mobile app that allows to manage shipping process; and provides e-mail and security information services.
In addition, it provides inland container transportation services through truck and train.As of December 31, 2021, the company's fleet comprised 253 container ships with a total capacity of 1.8 million twenty-foot equivalent unit (TEU); and a container capacity of approximately 3.1 million TEU.Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany.
Market Data
| Last Price | 139.2 |
| Change Percentage | 1.98% |
| Open | 137.2 |
| Previous Close | 136.5 |
| Market Cap ( Millions) | 24466 |
| Volume | 14778 |
| Year High | 190.5 |
| Year Low | 112.6 |
| M A 50 | 149.68 |
| M A 200 | 156.43 |
Financial Ratios
| FCF Yield | 5.73% |
| Dividend Yield | 6.65% |
| ROE | 7.79% |
| Debt / Equity | 31.02% |
| Net Debt / EBIDTA | 29.47% |
| Price To Book | 1.32 |
| Price Earnings Ratio | 16.72 |
| Price To FCF | 17.45 |
| Price To sales | 1.37 |
| EV / EBITDA | 6.56 |
News
- Jan -31 - Hapag-Lloyd 2024 profit navigates disruptions
- Jan -30 - UPS Lowers Amazon Volume; Hapag-Lloyd Sees Rise in ContainerΒ Transport
- Jan -30 - Hapag-Lloyd sees earnings quadruple in fourth quarter
- Jan -24 - Calculating The Intrinsic Value Of Hapag-Lloyd Aktiengesellschaft (ETR:HLAG)
- Jan -21 - Top Shipping Line MSC Will Keep Avoiding Red Sea for Now
- Jan -16 - Hapag-Lloyd procurement team enlists digital tool for supplier visibility
- Jan -07 - Potential port strike could bring second round of surcharges
- Dec -27 - Hapag-Lloyd, ZIM Add Surcharges to Hedge Possible East Coast PortΒ Strike
- Dec -04 - Hapag-Lloyd reduces emissions and cuts costs with Shipshaveβs ITCH solution
- Dec -02 - Should You Investigate Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) At β¬153?
- Nov -18 - Gemini Allianceβs UK Port Swap is All About ScheduleΒ Reliability
- Nov -16 - Hapag-Lloyd Third Quarter 2024 Earnings: Beats Expectations
- Nov -15 - Hapag-Lloyd AG (HPGLY) Q3 2024 Earnings Call Highlights: Strong Cash Flow and Strategic Growth ...
- Nov -14 - Hapag-Lloyd CEO Cautious on Trump Tariffs, but Praises βVery HealthyβΒ Demand
- Nov -14 - Hapag-Lloyd CEO expects shipping volume strength to continue
- Nov -14 - Hapag-Lloyd Backs Guidance But Cautions on Industry Challenges
- Nov -07 - Hapag-Lloyd Aktiengesellschaft (ETR:HLAG) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
- Nov -06 - Hapag-Lloyd bets big on green newbuilds
- Nov -06 - Shipping Stocks Fall on China Tariff Concerns
- Nov -05 - Hapag-Lloyd christens Hamburg Express class flagship
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Liner Shipping
Expected Growth : 4.65 %
What the company do ?
Hapag-Lloyd is a leading global liner shipping company offering containerized cargo transportation services across the world's oceans.
Why we expect these perspectives ?
Hapag-Lloyd's 4.65% growth in liner shipping is driven by increasing global trade, rising demand for containerized cargo, and strategic acquisitions. Additionally, the company's focus on digitalization, cost savings initiatives, and investments in sustainability have improved operational efficiency and attractiveness to customers.
Segment nΒ°2 -> Terminal & Infrastructure
Expected Growth : 4.65 %
What the company do ?
Terminal & Infrastructure from Hapag-Lloyd Aktiengesellschaft refers to the company's network of container terminals and logistics facilities worldwide, providing cargo handling and storage services.
Why we expect these perspectives ?
Hapag-Lloyd's Terminal & Infrastructure segment growth of 4.65% is driven by increasing container volumes, strategic investments in port terminals, and expansion of inland services. Additionally, the company's focus on digitalization and process optimization has improved operational efficiency, leading to higher revenue and profitability.
Segment nΒ°3 -> Transition
Expected Growth : 4.83 %
What the company do ?
Hapag-Lloyd Aktiengesellschaft transition refers to the German multinational shipping company's strategic shift towards digitalization, sustainability, and expansion into new markets.
Why we expect these perspectives ?
Hapag-Lloyd's 4.83% growth driven by increased container shipping demand, strategic acquisitions, and cost savings initiatives. Rising global trade, particularly in the Asia-Europe route, has boosted volumes. The company's focus on digitalization, operational efficiency, and sustainability has also contributed to its growth momentum.
Hapag-Lloyd Aktiengesellschaft Products
| Product Range | What is it ? |
|---|---|
| Container Shipping | Hapag-Lloyd offers container shipping services for a wide range of cargo, including dry bulk, refrigerated, and project cargo. |
| Reefer Cargo | Hapag-Lloyd provides specialized reefer cargo services for temperature-controlled cargo, including perishable goods and pharmaceuticals. |
| Project Cargo | Hapag-Lloyd offers customized project cargo services for oversized, heavy, or complex cargo, including wind turbines and construction equipment. |
| Intermodal Services | Hapag-Lloyd provides intermodal services, including trucking, rail, and inland waterway transportation, to connect ports with inland destinations. |
| Specialized Cargo | Hapag-Lloyd offers specialized cargo services for unusual or high-value cargo, including cars, yachts, and heavy machinery. |
| Digital Services | Hapag-Lloyd provides digital services, including online booking, tracking, and monitoring, to simplify the shipping process. |
Hapag-Lloyd Aktiengesellschaft's Porter Forces
Threat Of Substitutes
Hapag-Lloyd operates in a highly competitive industry, and customers have various alternatives for their shipping needs. However, the company's strong brand reputation and extensive network of routes and services help to mitigate the threat of substitutes.
Bargaining Power Of Customers
Hapag-Lloyd's customers, including large retailers and manufacturers, have significant bargaining power due to their large volumes and ability to negotiate rates. This puts pressure on the company's pricing and profitability.
Bargaining Power Of Suppliers
Hapag-Lloyd has a diverse supplier base, and the company's large scale of operations gives it significant bargaining power over its suppliers. This helps to reduce costs and improve profitability.
Threat Of New Entrants
The shipping industry has significant barriers to entry, including high capital costs, regulatory hurdles, and the need for specialized expertise. This limits the threat of new entrants and helps to protect Hapag-Lloyd's market position.
Intensity Of Rivalry
The shipping industry is highly competitive, with many established players competing for market share. This intense rivalry puts pressure on Hapag-Lloyd's pricing, profitability, and market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 21.21% |
| Debt Cost | 4.79% |
| Equity Weight | 78.79% |
| Equity Cost | 10.38% |
| WACC | 9.19% |
| Leverage | 26.92% |
Hapag-Lloyd Aktiengesellschaft : Quality Control
Hapag-Lloyd Aktiengesellschaft passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| SGO.PA | Compagnie de Saint-Gobain S.A. designs, manufactures, and distributes materials and solutions for wellbeing worldwide. It operates through five segments: High Performance Solutions; Northern Europe; Southern Europe Β Middle East (ME) β¦ |
| MAERSK-A.CO | A.P. Møller - Mærsk A/S engages in the transport and logistics business worldwide. The company's Ocean segment is involved in the container shipping activities, including demurrage and detention, terminal handling, ⦠|
| VOLV-B.ST | AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, North America, South America, Asia, Africa, and Oceania. The β¦ |
| SBLK | Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. The company's vessels transport a range of major bulks, including iron ores, coal, β¦ |
| CMRE | Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
Costamare
A-Score
1-Year Total Return ->
π₯
Star Bulk Carriers
A-Score
1-Year Total Return ->
π₯
Saint-Gobain
A-Score
1-Year Total Return ->
4
Maersk
A-Score
1-Year Total Return ->
5
Hapag-Lloyd
A-Score
1-Year Total Return ->
6
