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Hapag Lloyd
(XETRA:HLAG)
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Rating:56Neutral
Price Target:
€149.00
▲(8.05% Upside)
Action:Reiterated
Date:09/30/26
The score is held back primarily by weak current profitability and returns (near-breakeven margins and very low ROE), despite a relatively healthy balance sheet and still-positive (and improving) free cash flow. Technicals are supportive with the stock trading above major moving averages and positive MACD, but valuation risk is high given the very elevated P/E, keeping the overall score in the mid-range.
Positive Factors
Manageable leverage and balanced capital structure
Moderate leverage and a sizable equity base provide Hapag-Lloyd with financial flexibility through changing freight conditions. The balanced capital structure reduces pressure from debt servicing and leaves more capacity to maintain operations or fund strategic needs during normalization.
Negative Factors
Near-breakeven profitability and very low returns
Extremely thin margins and very low ROE indicate that the current asset base is producing limited economic returns. This weakens earnings resilience and reduces internally generated capital, making performance more sensitive to freight rates, utilization, and operating costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage and balanced capital structure
Moderate leverage and a sizable equity base provide Hapag-Lloyd with financial flexibility through changing freight conditions. The balanced capital structure reduces pressure from debt servicing and leaves more capacity to maintain operations or fund strategic needs during normalization.
Read all positive factors
Hapag Lloyd (HLAG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€22.57B
Dividend Yield2.34%
Average Volume (3M)8.99K
Price to Earnings (P/E)377.6
Beta (1Y)0.36
Revenue Growth-9.12%
EPS Growth-97.55%
CountryDE
Employees15,765
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.34
Shares Outstanding175,760,280
10 Day Avg. Volume5,849
30 Day Avg. Volume8,990
Financial Highlights & Ratios
PEG Ratio-0.37
Price to Book (P/B)1.15
Price to Sales (P/S)1.11
P/FCF Ratio20.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€103.67Price Target Upside-24.82% Downside
Rating ConsensusStrong Sell
Number of Analyst Covering6
EPS Forecast (FY)2.74
Revenue Forecast (FY)€20.03B
Hapag Lloyd Business Overview & Revenue Model
Company 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 s...
How the Company Makes Money
Hapag-Lloyd primarily makes money by selling ocean transportation and related services for containerized freight. The core revenue stream is freight revenue from its liner shipping business: customers (e.g., exporters, importers, freight forwarder...
Hapag Lloyd Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
66
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.17B | 18.63B | 19.11B | 17.93B | 34.54B | 22.27B |
| Gross Profit | 1.48B | 1.53B | 3.25B | 4.96B | 18.09B | 9.82B |
| EBITDA | 2.52B | 3.17B | 5.01B | 5.20B | 19.29B | 10.86B |
| Net Income | 57.90M | 909.80M | 2.39B | 2.94B | 17.03B | 9.07B |
Balance Sheet | ||||||
| Total Assets | 29.84B | 28.96B | 33.62B | 29.01B | 38.69B | 26.71B |
| Cash, Cash Equivalents and Short-Term Investments | 4.85B | 3.48B | 7.57B | 7.65B | 18.08B | 7.75B |
| Total Debt | 6.28B | 6.39B | 6.61B | 5.03B | 5.44B | 5.50B |
| Total Liabilities | 11.70B | 10.97B | 12.89B | 10.25B | 10.78B | 10.55B |
| Stockholders Equity | 17.75B | 17.93B | 20.65B | 18.69B | 27.89B | 16.15B |
Cash Flow | ||||||
| Free Cash Flow | 950.30M | 985.10M | 2.20B | 3.26B | 18.06B | 9.16B |
| Operating Cash Flow | 1.52B | 2.44B | 4.36B | 4.97B | 19.50B | 10.41B |
| Investing Cash Flow | -317.90M | -1.53B | -1.98B | -1.65B | -4.07B | -1.23B |
| Financing Cash Flow | -2.12B | -2.33B | -3.08B | -12.18B | -8.23B | -2.48B |
Hapag Lloyd Technical Analysis
Neutral
137.90
Price Trends
135.06
Negative
127.81
Positive
123.67
Positive
Market Momentum
-0.93
Positive
38.42
Neutral
16.35
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HLAG, the sentiment is Neutral. The current price of 137.9 is above the 20-day moving average (MA) of 135.69, above the 50-day MA of 135.06, and above the 200-day MA of 123.67, indicating a neutral trend. The MACD of -0.93 indicates Positive momentum. The RSI at 38.42 is Neutral, neither overbought nor oversold. The STOCH value of 16.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:HLAG.
Hapag Lloyd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | €301.18M | 5.13 | 23.62% | 2.82% | -8.98% | 72.45% | |
79 Outperform | €793.44M | 13.97 | 14.55% | 4.64% | -5.64% | -9.56% | |
56 Neutral | €22.57B | 377.65 | 0.32% | 2.34% | -9.12% | -97.55% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | €2.43B | -54.25 | -1.73% | 0.47% | 3.49% | -127.01% |
* General Sector Average
DE:HLAG
Hapag Lloyd
130.30
12.76
10.86%
DE:EUK3
Eurokai KGAA
55.80
12.12
27.76%
DE:HHFA
Hamburger Hafen und Logistik
21.40
0.30
1.42%
DE:TGHN
Logwin AG
280.00
42.95
18.12%
DE:ERAG
Ernst Russ AG
9.00
2.30
34.31%
DE:HHX
HAMMONIA Schiffsholding AG
380.00
110.00
40.74%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.