Hamburger Hafen und Logistik AG
HHULY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.55 | 0.43 | -2.50 | -4.60 |
| FCF Yield | -1.16% | -0.23% | -0.86% | -4.02% |
| EV / EBITDA | 15.80 | 7.64 | 13.24 | 27.68 |
| Quality | ||||
| ROIC | 1.00% | 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 | -738.61% | 80.33% | 78.82% | -1,484.99% |
| Safety | ||||
| Net Debt / EBITDA | -2.85 | -2.65 | -3.13 | 13.45 |
| Interest Coverage | 2.22 | 2.28 | 1.89 | 3.22 |
| Efficiency | ||||
| Inventory Turnover | 10.07 | 10.18 | 9.60 | 8.35 |
| Cash Conversion Cycle | 21.76 | 35.58 | 33.01 | 32.56 |