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]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 1.92 | 1.77 | 1.73 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -70.98 | 0.51 | -1.76 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.10 | 110.70 | 106.34 | |
| Cash | 2.61 | 33.15 | 32.31 | |
| Capex | -11.18 | -2.56 | -2.30 | |
| Free Cash Flow | 381.83 | 0.85 | -0.18 | |
| Revenue | 12.26 | 24.23 | 21.59 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 188.41 | 0.11 | 0.04 | |
| Operating Margin | 36.94 | 0.08 | -0.06 | |
| ROA | 30.73 | < 0.005 | < 0.005 | |
| ROE | 31.22 | 0.02 | -0.01 | |
| ROIC | 3.14 | 0.01 | -0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of HPGLY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of HPGLY is permitted for members.
6
Leverage & Liquidity