Hapag-Lloyd AG
HLAG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | -0.10 | 0.02 | 0.01 |
| FCF Yield | 8.15% | 13.74% | 57.85% | 18.80% |
| EV / EBITDA | 5.61 | 4.43 | 1.11 | 4.29 |
| Quality | ||||
| ROIC | 8.41% | 10.04% | 51.16% | 42.05% |
| Gross Margin | 16.99% | 27.68% | 52.36% | 44.07% |
| Cash Conversion Ratio | 1.83 | 1.68 | 1.14 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.91% | -6.98% | 39.32% | 20.89% |
| Free Cash Flow Growth | -32.59% | -81.94% | 97.25% | 287.40% |
| Safety | ||||
| Net Debt / EBITDA | 0.23 | -0.13 | -0.51 | -0.20 |
| Interest Coverage | 8.14 | 11.26 | 75.15 | 37.97 |
| Efficiency | ||||
| Inventory Turnover | 25.16 | 28.54 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2.58 | -23.50 | -24.07 | -14.25 |