Hapag-Lloyd Aktiengesellschaft
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 …
Marine Shipping
DE, Hamburg [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 8.54 | 22.45 | 13.47 | 0.28 | 2.35 | 0.40 | 7.73 | 5.91 | 7.57 | 7.34 | 9.28 | 14.03 | 44.07 | 52.36 | 18.03 | |
| Profit Margin | -12.08 | 6.89 | -0.47 | -1.88 | -1.50 | -8.89 | 1.26 | -1.25 | 0.27 | 0.32 | 2.87 | 7.26 | 40.74 | 49.30 | 16.37 | |
| Operating Margin | -10.54 | 9.26 | 0.78 | -0.47 | 0.13 | -6.08 | 3.51 | 1.34 | 3.55 | 3.47 | 6.15 | 10.06 | 42.03 | 50.47 | 14.03 | |
|
EPS Growth
|
- - | 202.11 | -107.22 | -335.71 | 24.59 | -847.83 | 111.70 | -178.43 | 123.75 | 5.26 | 1,960.00 | 155.83 | 879.51 | 87.66 | -82.76 | |
| EPS EUR | -190.00 | 194.00 | -14.00 | -61.00 | -46.00 | -436.00 | 51.00 | -40.00 | 9.50 | 10.00 | 206.00 | 527.00 | 5,162.00 | 9,687.00 | 1,670.00 | |
| Return on Assets (ROA) | -7.15 | 6.51 | -0.44 | -1.88 | -1.41 | -5.99 | 1.01 | -0.85 | 0.18 | 0.24 | 2.23 | 6.10 | 33.97 | 44.02 | 10.12 | |
| Return on Equity (ROE) | -14.53 | 12.42 | -0.84 | -4.14 | -3.38 | -14.53 | 2.21 | -1.91 | 0.45 | 0.59 | 5.48 | 13.82 | 56.19 | 61.05 | 15.71 | |
| Return on Invested Capital (ROIC) | -9.53 | 10.74 | 0.95 | -0.61 | 0.15 | -5.35 | 2.84 | 1.43 | 1.63 | 1.93 | 5.35 | 10.34 | 42.96 | 51.70 | 10.31 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 15.91 | 25.88 | 28.65 | 34.62 | 42.23 | 36.77 | 35.27 | 36.90 | 42.73 | 39.33 | 39.49 | 33.83 | 20.58 | 14.05 | 17.34 | |
| Debt/Equity | 32.33 | 49.39 | 55.34 | 76.19 | 100.78 | 89.26 | 77.55 | 82.71 | 104.79 | 96.31 | 96.83 | 76.58 | 34.04 | 19.49 | 26.92 | |
| Debt/EBITDA | -488.42 | 105.89 | 353.12 | 1,226.20 | 729.10 | 1,276.31 | 419.06 | 582.72 | 565.76 | 473.69 | 297.34 | 159.53 | -20.29 | -50.64 | -13.47 | |
|
Debt/Capitalization
|
24.43 | 33.06 | 35.63 | 43.24 | 50.19 | 47.16 | 43.68 | 45.27 | 51.17 | 49.06 | 49.19 | 43.37 | 25.40 | 16.31 | 21.21 | |
| Long-Term Debt/Capitalization | 24.00 | 30.29 | 33.04 | 39.69 | 45.79 | 44.28 | 39.56 | 39.25 | 48.22 | 45.90 | 43.83 | 38.34 | 20.40 | 12.66 | 16.80 | |
| Interest Debt per Share EUR | 4.62 | 8.67 | 9.45 | 11.82 | 14.59 | 28.33 | 19.16 | 18.42 | 22.61 | 18.20 | 38.85 | 31.17 | 32.65 | 32.22 | 29.95 | |
| Debt Growth | - - | 90.22 | 11.44 | 25.17 | 23.74 | 26.65 | 5.12 | 7.00 | 51.54 | -5.01 | 6.30 | -19.71 | 7.03 | -1.10 | -7.47 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 80.27 | 121.20 | 112.91 | 93.94 | 91.47 | 81.86 | 65.23 | 60.93 | 79.34 | 72.74 | 59.81 | 67.26 | 191.84 | 340.67 | 173.36 | |
| Quick Ratio | 56.58 | 107.67 | 84.58 | 75.18 | 72.54 | 71.35 | 55.23 | 55.95 | 71.86 | 65.39 | 53.26 | 60.98 | 186.19 | 333.24 | 147.94 | |
| Cash Ratio | 30.65 | 60.25 | 52.63 | 39.05 | 33.74 | 32.25 | 23.91 | 21.60 | 21.87 | 19.46 | 12.81 | 17.61 | 129.25 | 238.18 | 96.98 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 300 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 3,208.65 | 3,341.11 | 2,530.52 | 3,827.65 | 3,801.36 | 4,550.40 | 8,848.27 | 5,965.00 | 4,961.25 | 4,511.63 | 4,626.78 | 6,372.78 | 3,747.89 | 3,762.32 | 3,237.16 | |
| Receivables Turnover | 955.17 | 1,224.94 | 1,340.77 | 1,320.41 | 1,229.85 | 789.83 | 1,177.96 | 896.72 | 761.91 | 780.05 | 821.79 | 760.85 | 666.03 | 1,066.13 | 1,014.06 | |
| Payables Turnover | 407.15 | 639.70 | 666.99 | 769.94 | 915.74 | 549.98 | 630.55 | 567.83 | 590.97 | 601.43 | 642.77 | 628.13 | 536.08 | 629.14 | 590.85 | |
|
Asset Turnover
|
59.19 | 94.44 | 92.28 | 99.89 | 94.50 | 67.34 | 79.81 | 68.26 | 67.26 | 75.26 | 77.82 | 84.12 | 83.38 | 89.29 | 61.80 | |
| Fixed Turnover | 123.38 | 193.99 | 184.14 | 180.78 | 161.46 | 131.52 | 143.92 | 122.46 | 111.23 | 126.27 | 125.27 | 137.33 | 189.32 | 262.88 | 132.35 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -409.70 | 416.84 | 44.07 | -24.10 | 5.21 | -191.09 | 133.23 | 47.25 | 96.69 | 104.88 | 179.24 | 373.59 | 3,848.01 | 7,690.60 | 1,074.54 | |
| Asset Coverage | 400 | 300 | 200 | 200 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 200 | 300 | 500 | 400 | |
| Cash Flow Coverage (CFGR) | -36.89 | 39.06 | 12.87 | 5.59 | 2.27 | 10.15 | 14.64 | 9.98 | 14.11 | 17.83 | 31.70 | 56.42 | 189.37 | 358.73 | 98.72 | |
| EBITDA Coverage | -100 | 600 | 300 | 100 | 200 | 100 | 300 | 200 | 200 | 200 | 400 | 800 | 4,400 | 8,500 | 2,200 | |
| Dividend Coverage | - - | - - | - - | - - | 16,300 | 67,200 | - - | 1,500 | -800 | - - | -900 | -400 | -1,400 | -200 | - - | |
| Time Interest Earned (TIE) | - - | 100 | 100 | - - | - - | - - | 100 | 100 | 100 | 100 | 200 | 400 | 2,100 | 2,800 | 400 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | 0.02 | 0.04 | - - | 0.15 | 0.06 | 2.83 | 0.63 | 2.41 | 2.67 | 38.30 | 93.59 | |
| Earnings Yield | -14.18 | 14.10 | -0.92 | -4.19 | -3.33 | -27.53 | 2.93 | -2.22 | 0.56 | 0.90 | 5.77 | 10.96 | 38.23 | 105.81 | 24.78 | |
|
Price/Earnings (P/E)
|
-7.0501 | 7.0917 | -108.8025 | -23.8533 | -30.0306 | -3.6322 | 34.1435 | -44.9751 | 177.9671 | 111.1408 | 17.3216 | 9.1211 | 2.6159 | 0.9451 | 4.0360 | |
| Price/Earnings Growth (PEG) | - - | -3.51 | 101.48 | -7.11 | 122.12 | -0.43 | -30.57 | 25.21 | -143.81 | 2,111.67 | 0.88 | 5.85 | 0.30 | 1.08 | -4.88 | |
|
Price/Book (P/B)
|
102.47 | 88.09 | 91.51 | 98.84 | 101.36 | 52.77 | 75.63 | 85.95 | 80.66 | 65.45 | 94.91 | 126.04 | 147.00 | 57.70 | 63.39 | |
| Price/Tangible Book (P/TB) | 102.47 | 88.09 | 91.51 | 98.84 | 101.36 | 52.77 | 75.63 | 85.95 | 80.66 | 65.45 | 94.91 | 126.04 | 147.00 | 57.70 | 63.39 | |
| Price/Sales (P/S) | 85.19 | 48.88 | 51.34 | 44.96 | 44.95 | 32.28 | 43.10 | 56.17 | 48.89 | 35.52 | 49.73 | 66.19 | 106.58 | 46.59 | 66.08 | |
|
Price/Cash Flow (P/CF)
|
-859.14 | 456.62 | 1,285.28 | 2,320.57 | 4,439.11 | 582.58 | 666.04 | 1,041.37 | 545.51 | 381.21 | 309.16 | 291.71 | 228.04 | 82.52 | 238.57 | |
| Price/Free CF (P/FCF) | -610.79 | 1,873.01 | -17,312.22 | -780.78 | -493.65 | 5,987.67 | -2,503.56 | 6,841.89 | 1,010.42 | 549.73 | 391.39 | 357.62 | 259.23 | 89.10 | 363.26 | |
| Price/Operating CF (P/OCF) | -859.14 | 456.62 | 1,285.28 | 2,320.57 | 4,439.11 | 582.58 | 666.04 | 1,041.37 | 545.51 | 381.21 | 309.16 | 291.71 | 228.04 | 82.52 | 238.57 |