Hapag-Lloyd AG
HLAG.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.77 | -0.52 | -0.37 | -0.37 |
| FCF Yield | 2.52% | 0.55% | 1.81% | 2.98% |
| EV / EBITDA | 28.00 | 30.40 | 22.64 | 21.94 |
| Quality | ||||
| ROIC | 0.57% | 0.89% | 1.66% | 2.46% |
| Gross Margin | 7.06% | 6.38% | 11.96% | 22.30% |
| Cash Conversion Ratio | 4.95 | 1.89 | 2.63 | 2.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.06% | -10.20% | -14.80% | -17.91% |
| Free Cash Flow Growth | 303.00% | -72.16% | -44.91% | -25.52% |
| Safety | ||||
| Net Debt / EBITDA | 3.44 | 3.24 | 0.90 | 0.90 |
| Interest Coverage | 1.74 | 1.66 | 5.24 | 9.12 |
| Efficiency | ||||
| Inventory Turnover | 8.06 | 7.12 | 6.82 | 6.22 |
| Cash Conversion Cycle | -2.17 | 0.20 | -0.30 | -0.73 |