Hapag-Lloyd AG (GB:0RCG)
LSE:0RCG
0RCG Stock Chart & Stats
€120.00
€1.30(0.84%)
At close: 4:00 PM EST
€120.00
€1.30(0.84%)
Day’s Range― - ―
52-Week Range€108.80 - €159.20
Previous CloseN/A
Volume118.00
Average Volume (3M)360.00
Market Cap
€20.53B
Enterprise Value€23.07B
Total Cash (Recent Filing)€3.34B
Total Debt (Recent Filing)€6.51B
Price to Earnings (P/E)82.9
Beta0.76
Next Earnings
Aug 13, 2026EPS Estimate
0.56Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.42
Shares Outstanding175,760,280
10 Day Avg. Volume275
30 Day Avg. Volume360
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
€97.50Price Target Upside-18.75% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering7
EPS Forecast (FY)-1.89
Revenue Forecast (FY)€17.78B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthHapag‑Lloyd’s moderate leverage and sizable equity provide durable financial flexibility for a capital‑intensive shipping business. This supports access to financing for vessels, steadies liquidity through cycles, and underpins ability to maintain operations and strategic investments over months.
Positive Cash GenerationSustained positive operating and free cash flow provides ongoing internal funding for vessel capex, container equipment and working capital needs. Reliable cash generation improves resilience to cyclical freight markets and supports dividend or deleveraging choices over the medium term.
Underlying Operating MarginsA mid‑teens EBITDA margin indicates structural operating efficiency from scale, route network and intermodal services. Even with lower revenue, such margins help cover fixed vessel and network costs, enabling the company to sustain operations and compete on service quality over coming quarters.
Bears Say
Declining RevenueFalling top‑line reflects weakening demand or pricing pressure across trade lanes. For a liner carrier, sustained revenue declines signal lower rate environments and excess capacity risk, which erode earnings potential and make multi‑quarter recovery dependent on structural market tightening or capacity discipline.
Net Margin CompressionSharp normalization of net margins reduces retained earnings and returns on capital. Low net profitability leaves less cushion for cost shocks, constrains reinvestment, and heightens dependence on volume or rate improvement to restore long‑term shareholder returns and cover fixed fleet costs.
Weaker Free Cash Flow ConversionA declining FCF conversion ratio and year‑over‑year FCF step‑down indicate earnings are translating less efficiently into discretionary cash. Over months this limits capacity to fund capex, dividends or opportunistic investments without tapping capital markets or reducing payouts.
Hapag Lloyd News
0RCG FAQ
What was Hapag-Lloyd AG’s price range in the past 12 months?
Hapag-Lloyd AG lowest share price was €108.80 and its highest was €159.20 in the past 12 months.
What is Hapag-Lloyd AG’s market cap?
Hapag-Lloyd AG’s market cap is €20.53B.
When is Hapag-Lloyd AG’s upcoming earnings report date?
Hapag-Lloyd AG’s upcoming earnings report date is Aug 13, 2026 which is in 66 days.
How were Hapag-Lloyd AG’s earnings last quarter?
Hapag-Lloyd AG released its earnings results on May 13, 2026. The company reported -€1.255 earnings per share for the quarter, missing the consensus estimate of -€0.875 by -€0.38.
Is Hapag-Lloyd AG overvalued?
According to Wall Street analysts Hapag-Lloyd AG’s price is currently Overvalued.
Does Hapag-Lloyd AG pay dividends?
Hapag-Lloyd AG does not currently pay dividends.
What is Hapag-Lloyd AG’s EPS estimate?
Hapag-Lloyd AG’s EPS estimate is 0.56.
How many shares outstanding does Hapag-Lloyd AG have?
Hapag-Lloyd AG has 175,760,280 shares outstanding.
What happened to Hapag-Lloyd AG’s price movement after its last earnings report?
Hapag-Lloyd AG reported an EPS of -€1.255 in its last earnings report, missing expectations of -€0.875. Following the earnings report the stock price went up 1.876%.
Which hedge fund is a major shareholder of Hapag-Lloyd AG?
Currently, no hedge funds are holding shares in GB:0RCG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Hapag Lloyd Stock Smart Score
Underperform
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Analyst Consensus
Moderate Sell
Average Price Target:
€97.50 (-18.75% Downside)
€97.50 (-18.75% Downside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.36%
12-Months-Change
Fundamentals
Return on Equity
4.94%
Trailing 12-Months
Asset Growth
-13.88%
Trailing 12-Months
Company Description
Hapag-Lloyd AG
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.
0RCG Stock 12 Month Forecast
Average Price Target
€97.50
▼(-18.75% Downside)
Technical Analysis
Options Prices
Currently, No data available
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