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Hamburger Hafen und Logistik AG

Datakwaliteit: 100%
Overbought
HHULY
OTC Industrials Marine Shipping
€ 12,70
€ 0,00 (0,00%)
Marktkapitalisatie: 1,92B
Ook genoteerd als HHULF OTC
Dagbereik
€ 11,33 € 12,70
52-Weeksbereik
€ 7,66 € 12,70
Volume
1
50D / 200D Gem.
€ 12,63 / € 10,83
Vorige Slotkoers
€ 12,70

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
P/E 199,7 14,4
P/B 2,5 1,9
ROE % 1,3 11,4
Net Margin % 0,6 6,5
Rev Growth 5Y % 3,6 8,4
D/E 2,0 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Belangrijkste Punten

Revenue grew 3,58% annually over 5 years — modest growth
Earnings declined -70,47% over the past year
ROE of 1,27% is below average
Negative free cash flow of -71,34M
P/E of 199,72 — premium valuation
PEG of 0,20 suggests growth is underpriced

Groei

Revenue Growth (5Y)
3,58%
Revenue (1Y)5,53%
Earnings (1Y)-70,47%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
1,27%
ROIC5,11%
Net Margin0,57%
Op. Margin9,17%

Veiligheid

Debt / Equity
1,98
Current Ratio1,44
Interest Coverage0,00

Waardering

P/E Ratio
199,72
P/B Ratio2,52
EV/EBITDA20,53
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,53% Revenue Growth (3Y) 7,97%
Earnings Growth (1Y) -70,47% Earnings Growth (3Y) -30,64%
Revenue Growth (5Y) 3,58% Earnings Growth (5Y) -45,93%
Profitability
Revenue (TTM) 1,69B Net Income (TTM) 9,61M
ROE 1,27% ROA 0,29%
Gross Margin 0,00% Operating Margin 9,17%
Net Margin 0,57% Free Cash Flow (TTM) -71,34M
ROIC 5,11% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,98 Current Ratio 1,44
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 199,72 P/B Ratio 2,52
P/S Ratio 1,14 PEG Ratio 0,20
EV/EBITDA 20,53 Dividend Yield 0,00%
Market Cap 1,92B Enterprise Value 3,18B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,69B 1,60B 1,45B 1,58B 1,47B
Net Income 9,61M 32,52M 19,96M 133,06M 112,34M
EPS (Diluted) 0,46 0,22 0,14 0,83 0,71
Gross Profit 0,0 294,11M 243,67M 381,83M 377,41M
Operating Income 154,65M 138,81M 95,68M 228,25M 225,90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 3,28B 3,01B 2,77B 2,80B 2,59B
Total Liabilities 2,46B 2,20B 1,90B 2,10B 2,02B
Shareholders' Equity 761,39M 751,96M 798,48M 677,61M 571,09M
Total Debt 1,51B 1,33B 1,11B 1,13B 1,06B
Cash & Equivalents 249,91M 197,00M 116,17M 151,11M 123,18M
Current Assets 655,80M 518,57M 492,53M 507,89M 440,25M
Current Liabilities 456,11M 413,05M 325,74M 366,48M 299,41M