Hamburger Hafen und Logistik (HHFA) Stock Statistics & Valuation Metrics

Hamburger Hafen und Logistik has a market cap or net worth of EUR 2.43B. The enterprise value is EUR 3.72B.

Market Cap

EUR 2.43B

Enterprise Value

EUR 3.72B

Hamburger Hafen und Logistik has 72,514,940 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

72,514,940

Owned by Insiders

―

Owned by Institutions

0.02%

Hamburger Hafen und Logistik’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

1.65%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

237.43K

Profits Per Employee

1,319.903

Employee Count

7,396

Asset Turnover

0.51

Inventory Turnover

36.15

The current PE Ratio of Hamburger Hafen und Logistik is -54.25. Hamburger Hafen und Logistik’s PEG ratio is 0.54.

PE Ratio

-54.25

PS Ratio

0.87

PB Ratio

3.13

Price to FCF

-10.71

Price to Operating Cash Flow

10.04

PEG Ratio

0.54

In the last 12 months, Hamburger Hafen und Logistik had revenue of 1.76B and earned 9.76M in profits. Earnings per share was 0.13.

Revenue

1.76B

Gross Profit

359.17M

Operating Income

167.27M

Pretax Income

105.42M

Net Income

9.76M

EBITDA

350.91M

Earnings Per Share (EPS)

0.13

In the last 12 months, operating cash flow was 242.22M and capital expenditures -387.82M, giving a free cash flow of -145.60M billion.

Operating Cash Flow

242.22M

Free Cash Flow

-145.60M

Free Cash Flow per Share

-1.29

Hamburger Hafen und Logistik pays an annual dividend of EUR 0.10, resulting in a dividend yield of 0.47%

Dividend Per Share

EUR 0.10

Dividend Yield

0.47%

Payout Ratio

N/A

Free Cash Flow Yield

-9.34%

Earnings Yield

-0.56%

Beta

0.08

52-Week Price Change

2.38%

50-Day Moving Average

21.51

200-Day Moving Average

21.95

Relative Strength Index (RSI)

51.06

Average Volume (3m)

1,760

Hamburger Hafen und Logistik upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Jul 04, 2025

Hamburger Hafen und Logistik as a current ratio of 1.12, with Debt / Equity ratio of 211.62%

Current Ratio

1.12

Quick Ratio

1.05

Debt to Market Cap

0.56

Net Debt to EBITDA

4.18

Interest Coverage Ratio

2.41

In the past 12 months, Hamburger Hafen und Logistik has paid 73.74M in taxes.

Income Tax

73.74M

Effective Tax Rate

0.70

Hamburger Hafen und Logistik EV to EBITDA ratio is 8.18, with an EV/FCF ratio of -18.91.

EV to Sales

1.54

EV to EBITDA

8.18

EV to Free Cash Flow

-18.91

EV to Operating Cash Flow

11.37

Hamburger Hafen und Logistik has EUR 140.90M in cash and marketable securities with EUR 1.34B in debt, giving a net cash position of -EUR 1.19B billion.

Cash & Marketable Securities

EUR 140.90M

Total Debt

EUR 1.34B

Net Cash

-EUR 1.19B

Net Cash Per Share

-EUR 16.47

Tangible Book Value Per Share

EUR 5.44

Gross margin is 18.93%, with operating margin of 7.81%, and net profit margin of -0.76%.

Gross Margin

18.93%

Operating Margin

7.81%

Pretax Margin

4.20%

Net Profit Margin

-0.76%

EBITDA Margin

18.89%

EBIT Margin

7.93%

The average price target for Hamburger Hafen und Logistik is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

3.49%

EPS Growth Forecast

-127.01%

Smart Score

4

AI Score

45