€127.20
+1.11%
N/A+€1.40
Industrials
Marine Shipping
XETRA
Active Trading
Operating globally through its various subsidiaries, Hapag-Lloyd AG stands as a prominent liner shipping enterprise. The company utilizes its extensive fleet of ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
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P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 44.1% | 52.4% | 27.7% | 17.0% | 8.2% | — |
| Operating MarginOperating income as a percentage of revenue. | 42.0% | 50.5% | 14.0% | 13.5% | 5.0% | — |
| Net MarginNet income as a percentage of revenue. | 40.7% | 49.3% | 16.4% | 12.5% | 4.9% | — |
| EBITDA MarginEBITDA divided by revenue. | 48.6% | 55.8% | 29.0% | 26.2% | 17.0% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 41.1% | 49.9% | 16.9% | 13.7% | 4.8% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.92 | 3.41 | 1.73 | 1.54 | 1.49 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.86 | 3.34 | 1.66 | 1.45 | 1.39 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 1.29 | 2.38 | 0.97 | 0.76 | 0.56 | — |
| Debt / AssetsDebt as a share of total assets. | 20.6% | 14.1% | 17.3% | 19.7% | 22.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.34 | 0.19 | 0.27 | 0.32 | 0.36 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 6.78x | 10.75x | 10.82x | 7.06x | 7.93x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 37.48x | 37.62x | 28.54x | 25.16x | 29.59x | — |
| Payables TurnoverHow often payables are paid in a year. | 5.36x | 6.29x | 5.21x | 5.74x | 7.76x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.83x | 0.89x | 0.62x | 0.57x | 0.64x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 10.53x | 3.31x | 1.82x | 4.66x | 5.62x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 5.37x | 1.83x | 8.08x | 11.30x | 22.70x | — |
| P/B RatioPrice paid for each dollar of book value. | 3.02x | 1.12x | 1.27x | 1.31x | 1.15x | — |
| P/S RatioPrice paid for each dollar of sales. | 2.19x | 0.90x | 1.32x | 1.41x | 1.11x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 5.32x | 1.73x | 7.28x | 12.27x | 20.99x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.3% | 19.7% | 46.7% | 6.1% | 7.0% | — |