Hamburger Hafen und Logistik AG
HHFA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.63 | 0.63 | 10.52 | -1.76 |
| FCF Yield | -0.98% | -0.16% | -0.82% | -3.09% |
| EV / EBITDA | 31.03 | 25.62 | 28.96 | 32.16 |
| Quality | ||||
| ROIC | 0.97% | 0.94% | 0.73% | 0.77% |
| Gross Margin | 17.23% | 19.26% | 16.29% | 23.64% |
| Cash Conversion Ratio | 2.28 | 1.44 | 1.90 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.31% | 4.12% | 2.37% | 0.42% |
| Free Cash Flow Growth | -598.21% | 80.33% | 78.82% | -1,484.99% |
| Safety | ||||
| Net Debt / EBITDA | 12.19 | 10.54 | 11.74 | 13.65 |
| Interest Coverage | 2.22 | 2.28 | 1.89 | 3.22 |
| Efficiency | ||||
| Inventory Turnover | 10.07 | 10.18 | 9.60 | 8.35 |
| Cash Conversion Cycle | 27.71 | 35.58 | 33.01 | 32.56 |