Hamburger Hafen und Logistik (HHFA) AI Stock Analysis

• Market Cap: €2.07B
• Dividend Yield: 0.47%
• Average Volume (3M): 3.18K
• Price to Earnings (P/E): 59.2
• Beta (1Y): 0.04
• Revenue Growth: 16.39%
• EPS Growth: 87.55%
• Country: DE
• Employees: 6,549
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.11
• Shares Outstanding: 72,514,940
• 10 Day Avg. Volume: 4,111
• 30 Day Avg. Volume: 3,181
• PEG Ratio: 0.69
• Price to Book (P/B): 1.75
• Price to Sales (P/S): 0.83
• P/FCF Ratio: -18.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €21.50
• Price Target Upside: 2.87% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: €21.50 ▲(2.87% Upside)

Hamburger Hafen und Logistik's stock score is primarily influenced by its moderate financial performance and positive technical indicators. However, the high P/E ratio and low dividend yield suggest potential overvaluation, which tempers the overall score. The absence of earnings call data and corporate events means these factors did not impact the score.

Hamburger Hafen und Logistik Business Overview & Revenue Model

Company Description

Hamburger Hafen und Logistik AG (HHLA) is a leading logistics company based in Hamburg, Germany, specializing in port operations, intermodal transport, and logistics services. The company operates through several segments, including Container, Intermodal, and Logistics, providing a comprehensive range of services that facilitate the movement of goods across global supply chains. HHLA is particularly known for its state-of-the-art container terminals and efficient transportation networks that connect sea and land logistics.

How the Company Makes Money

HHLA generates revenue primarily through its container handling services at its terminals, where it charges shipping companies for loading and unloading cargo. Additionally, the company earns income from intermodal transport services, which involve the transfer of containers between different modes of transportation, such as rail and truck. Key revenue streams also include logistics services, warehousing, and value-added services like customs clearance and cargo tracking. Significant partnerships with major shipping lines and logistics providers enhance HHLA's market presence and operational efficiency, contributing to its overall earnings. Furthermore, the company benefits from the strategic location of the Port of Hamburg, which serves as a critical hub for trade in Europe and beyond.

Hamburger Hafen und Logistik Financial Statement Overview

Summary

Hamburger Hafen und Logistik shows moderate financial health with stable revenue growth and operational efficiency. However, high leverage and negative free cash flow present risks that need addressing. The company should focus on improving profitability and cash flow management to enhance financial stability and shareholder value.

Income Statement

Hamburger Hafen und Logistik shows moderate revenue growth with a 3.13% increase in TTM. Gross profit margin is stable at 18.83%, but net profit margin is relatively low at 2.48%, indicating pressure on bottom-line profitability. EBIT and EBITDA margins are healthy, reflecting operational efficiency. However, the declining trend in gross profit margin from previous years suggests potential challenges in maintaining cost efficiency.

Balance Sheet

The company has a high debt-to-equity ratio, indicating significant leverage, which poses a risk in volatile market conditions. Return on equity is modest at 5.53%, suggesting moderate profitability relative to shareholder equity. The equity ratio is not explicitly calculated but appears to be stable given the equity and asset figures. The balance sheet reflects a need for careful debt management to ensure financial stability.

Cash Flow

Operating cash flow is positive, but free cash flow is negative, indicating potential liquidity challenges. The operating cash flow to net income ratio is 0.50, showing that cash flow generation is not fully aligned with net income. The negative free cash flow to net income ratio highlights the need for improved cash management to support sustainable growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.72B	1.60B	1.45B	1.58B	1.47B	1.30B
Gross Profit	326.97M	294.11M	243.67M	381.83M	377.41M	280.13M
EBITDA	347.85M	322.28M	294.40M	391.01M	406.67M	289.85M
Net Income	38.39M	32.52M	19.96M	133.06M	112.34M	74.13M
Balance Sheet
Total Assets	3.50B	3.28B	3.01B	2.77B	2.80B	2.59B
Cash, Cash Equivalents and Short-Term Investments	256.88M	250.79M	197.53M	119.20M	153.77M	124.91M
Total Debt	1.24B	1.51B	1.33B	1.11B	1.13B	1.06B
Total Liabilities	2.63B	2.46B	2.20B	1.90B	2.10B	2.02B
Stockholders Equity	788.78M	761.38M	751.96M	798.48M	677.61M	571.09M
Cash Flow
Free Cash Flow	-63.23M	-71.34M	-52.66M	100.21M	128.04M	108.60M
Operating Cash Flow	226.17M	195.95M	224.38M	279.32M	315.87M	291.21M
Investing Cash Flow	-287.48M	-298.96M	-251.47M	-152.58M	-227.36M	-177.30M
Financing Cash Flow	215.26M	146.23M	97.71M	-127.95M	-84.92M	-150.92M

Hamburger Hafen und Logistik Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 20.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HHFA, the sentiment is Neutral. The current price of 20.9 is below the 20-day moving average (MA) of 21.00, above the 50-day MA of 20.66, and above the 200-day MA of 18.65, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 50.22 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:HHFA.

Hamburger Hafen und Logistik Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HXCK	78 Outperform	225.04M	4.22	23.49%	2.99%	-19.51%	-13.66%
TGHN	76 Outperform	730.20M	11.63	17.20%	5.00%	21.42%	-10.98%
HLAG	66 Neutral	20.62B	8.73	13.37%	7.13%	19.74%	208.29%
HHFA	57 Neutral	€2.07B	59.15	5.02%	0.47%	16.39%	87.55%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%