Hamburger Hafen und Logistik (HHFA) Ratios
Hamburger Hafen und Logistik Ratios
CH:HHFA's free cash flow for Q2 2026 was $-34.71M. For the 2026 fiscal year, CH:HHFA's free cash flow was decreased by $-94.84M and operating cash flow was $60.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.44 | 1.26 | 1.51 | 1.39 |
| Quick Ratio | 1.05 | 1.35 | 1.17 | 1.41 | 1.29 |
| Cash Ratio | 0.35 | 0.51 | 0.48 | 0.36 | 0.41 |
| Solvency Ratio | 0.07 | 0.08 | 0.09 | 0.16 | 0.14 |
| Operating Cash Flow Ratio | 0.53 | 0.43 | 0.54 | 0.86 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 6.66 | 3.39 | 4.33 | 8.26 | 7.53 |
| Net Current Asset Value | $ -2.06B | $ -1.80B | $ -1.68B | $ -1.41B | $ -1.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.46 | 0.44 | 0.40 | 0.40 |
| Debt-to-Equity Ratio | 2.12 | 1.98 | 1.77 | 1.40 | 1.67 |
| Debt-to-Capital Ratio | 0.68 | 0.66 | 0.64 | 0.58 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.51 | 0.42 | 0.30 | 0.32 |
| Financial Leverage Ratio | 4.47 | 4.31 | 4.00 | 3.47 | 4.13 |
| Debt Service Coverage Ratio | 2.51 | 2.52 | 2.62 | 4.92 | 4.20 |
| Interest Coverage Ratio | 2.41 | 2.46 | 1.83 | 6.86 | 5.52 |
| Debt to Market Cap | 0.56 | 0.63 | 0.47 | 0.39 | 0.22 |
| Interest Debt Per Share | 22.71 | 20.78 | 18.35 | 14.26 | 14.70 |
| Net Debt to EBITDA | 4.18 | 3.96 | 3.84 | 2.55 | 2.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.45% | 18.40% | 16.84% | 24.19% | 25.75% |
| EBIT Margin | 9.95% | 9.23% | 8.02% | 14.41% | 15.26% |
| EBITDA Margin | 19.98% | 20.16% | 20.35% | 24.77% | 27.75% |
| Operating Profit Margin | 9.53% | 8.68% | 6.61% | 14.46% | 15.42% |
| Pretax Profit Margin | 6.00% | 5.69% | 4.41% | 12.30% | 13.08% |
| Net Profit Margin | 0.56% | 2.03% | 1.38% | 8.43% | 7.67% |
| Continuous Operations Profit Margin | 1.80% | 3.53% | 2.93% | 8.43% | 8.77% |
| Net Income Per EBT | 9.26% | 35.73% | 31.29% | 68.52% | 58.63% |
| EBT Per EBIT | 63.03% | 65.57% | 66.69% | 85.08% | 84.82% |
| Return on Assets (ROA) | 0.28% | 0.99% | 0.66% | 4.80% | 4.01% |
| Return on Equity (ROE) | 1.25% | 4.27% | 2.65% | 16.66% | 16.58% |
| Return on Capital Employed (ROCE) | 5.65% | 4.91% | 3.68% | 9.33% | 9.28% |
| Return on Invested Capital (ROIC) | 1.65% | 2.93% | 2.31% | 6.19% | 6.18% |
| Return on Tangible Assets | 0.30% | 1.06% | 0.71% | 5.03% | 4.19% |
| Earnings Yield | 0.60% | 2.45% | 1.58% | 13.90% | 6.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.38 | 5.80 | 8.79 | 4.87 | 4.88 |
| Payables Turnover | 8.31 | 9.75 | 10.58 | 10.70 | 10.08 |
| Inventory Turnover | 36.15 | 34.34 | 34.90 | 34.66 | 32.43 |
| Fixed Asset Turnover | 0.77 | 0.80 | 0.75 | 0.87 | 0.81 |
| Asset Turnover | 0.51 | 0.49 | 0.48 | 0.57 | 0.52 |
| Working Capital Turnover Ratio | 13.33 | 10.47 | 10.63 | 10.24 | 10.38 |
| Cash Conversion Cycle | 23.37 | 36.16 | 17.49 | 51.34 | 49.86 |
| Days of Sales Outstanding | 57.21 | 62.98 | 41.53 | 74.91 | 74.82 |
| Days of Inventory Outstanding | 10.10 | 10.63 | 10.46 | 10.53 | 11.26 |
| Days of Payables Outstanding | 43.94 | 37.45 | 34.49 | 34.10 | 36.21 |
| Operating Cycle | 67.31 | 73.61 | 51.99 | 85.44 | 86.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.62 | 2.61 | 2.98 | 3.47 | 3.96 |
| Free Cash Flow Per Share | -0.98 | -0.95 | -0.70 | 1.25 | 1.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 0.70 | 0.67 | 1.17 | 1.51 |
| Capital Expenditure Coverage Ratio | 0.79 | 0.73 | 0.81 | 1.56 | 1.68 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.13 | 0.17 | 0.25 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.12 | 0.16 | 0.18 | 0.22 |
| Free Cash Flow Yield | -4.57% | -5.36% | -4.18% | 10.47% | 7.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 164.62 | 41.12 | 63.15 | 7.19 | 14.58 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.83 | 0.87 | 0.61 | 1.12 |
| Price-to-Book (P/B) Ratio | 2.08 | 1.75 | 1.68 | 1.20 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.90 | -18.64 | -23.94 | 9.55 | 12.79 |
| Price-to-Operating Cash Flow Ratio | 5.91 | 6.79 | 5.62 | 3.43 | 5.19 |
| Price-to-Earnings Growth (PEG) Ratio | -2.36 | 0.69 | -0.76 | 0.42 | 0.25 |
| Enterprise Value Multiple | 8.79 | 8.09 | 8.12 | 5.00 | 6.44 |
| Enterprise Value | 3.08B | 2.61B | 2.39B | 1.96B | 2.62B |
| EV to EBITDA | 8.79 | 8.09 | 8.12 | 5.00 | 6.44 |
| EV to Sales | 1.76 | 1.63 | 1.65 | 1.24 | 1.79 |
| EV to Free Cash Flow | -41.78 | -36.53 | -45.40 | 19.51 | 20.44 |
| EV to Operating Cash Flow | 11.28 | 13.30 | 10.66 | 7.00 | 8.29 |
| Tangible Book Value Per Share | 7.92 | 7.98 | 8.31 | 9.31 | 7.35 |
| Shareholders’ Equity Per Share | 10.30 | 10.12 | 10.00 | 9.93 | 8.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.70 | 0.38 | 0.34 | 0.31 | 0.31 |
| Revenue Per Share | 23.25 | 21.25 | 19.23 | 19.62 | 18.39 |
| Net Income Per Share | 0.13 | 0.43 | 0.27 | 1.65 | 1.41 |
| Tax Burden | 0.09 | 0.36 | 0.31 | 0.69 | 0.59 |
| Interest Burden | 0.60 | 0.62 | 0.55 | 0.85 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.70 | 1.46 | 11.24 | 1.27 | 1.38 |
Currency in EUR
