| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | -18.7 | -14.9 | -11.1 | |
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Income Statement Composite | -9.3 | -8.7 | -7.3 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | -1.63 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | -1.21 | -1.33 | -0.73 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | -1.12 | -0.97 | -0.54 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | -1.09 | -0.50 | -0.17 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | -6.3 | -5.6 | -4.6 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | -2.59 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | -1.19 | -0.85 | -0.44 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.78 | -0.46 | 0.12 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | -3.2 | -0.6 | 0.9 |
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↳ Return on Assets | |||
| ↳ Capped Z-Score | -1.01 | -0.23 | 0.23 | |
| ↳ Sector Median Analytics | ||||
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | 0.59 | 0.05 | -0.06 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | 1.13 | 0.68 | 1.05 | |
| ↳ Sector Median Analytics | ||||
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | 0.09 | -0.17 | -0.30 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Equity | |||
| ↳ Capped Z-Score | -1.15 | -0.34 | 0.02 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | -1.28 | -0.21 | 0.14 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | -9.9 |
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↳ Trailing P/E
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| ↳ Sector Median | ||
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↳ Forward P/E
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| ↳ Sector Median | ||
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↳ PEG Ratio
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| ↳ Sector Median | ||
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↳ EV/EBITDA
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| ↳ Sector Median | ||
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↳ EV/Revenue
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| ↳ Sector Median | ||
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↳ Potential Upside/(Downside) - Street Estimate
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| ↳ Sector Median | ||
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Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate
CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company in Germany, the United States, Asia, the rest of Europe, the Pacific, the Atlantic, Africa, and internationally. It operates through Liner Shipping; and Terminal & Infrastructure segments. The company's vessel and container fleets are used for transporting dry and special cargo, dangerous goods, coffee, and reefer cargo. It also offers bilateral EDI, a directly connected electronic data interchange; application programming interface (API) portals for offers, contract specifications, commercial schedules, track and trace, live reefer, and live positions; WAVE BL service for the digital release of original bills of lading; mobile app and security information services; and INTTRA, Infor Nexus, and CargoSmart portals for the management of supply chain data and connects carriers via one interface. In addition, the company provides inland container transportation services through truck, rail, and barge; hinterland transport from door to door; and logistics services, as well as operates container terminals. As of December 31, 2025, its fleet consisted of 301 container vessels with a transport capacity of 2.4 million twenty-foot equivalent units (TEU). The company was formerly known as Hapag-Lloyd Holding AG and changed its name to Hapag-Lloyd Aktiengesellschaft in August 2013. Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany.