Hapag-Lloyd AG
HLAG.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €4,665 | €4,633 | €5,052 | €5,051 |
| % Growth | 0.7% | -8.3% | 0% | – |
| Cost of Goods Sold | €4,336 | €4,338 | €4,448 | €3,925 |
| Gross Profit | €329 | €296 | €604 | €1,126 |
| % Margin | 7.1% | 6.4% | 12% | 22.3% |
| R&D Expenses | €0 | €0 | €0 | €115 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | €166 | €20 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €20 |
| Other Operating Expenses | €168 | €148 | -€25 | €208 |
| Operating Expenses | €168 | €148 | €141 | €342 |
| Operating Income | €162 | €148 | €463 | €784 |
| % Margin | 3.5% | 3.2% | 9.2% | 15.5% |
| Other Income/Exp. Net | -€3 | €31 | -€10 | €20 |
| Pre-Tax Income | €159 | €178 | €453 | €804 |
| Tax Expense | €21 | -€85 | €7 | €98 |
| Net Income | €135 | €258 | €442 | €708 |
| % Margin | 2.9% | 5.6% | 8.7% | 14% |
| EPS | 0.77 | 1.47 | 2.51 | 4.03 |
| % Growth | -47.6% | -41.4% | -37.7% | – |
| EPS Diluted | 0.77 | 1.47 | 2.51 | 4.03 |
| Weighted Avg Shares Out | 176 | 176 | 176 | 176 |
| Weighted Avg Shares Out Dil | 176 | 176 | 176 | 176 |
| Supplemental Information | – | – | – | – |
| Interest Income | €62 | €82 | €89 | €91 |
| Interest Expense | €93 | €89 | €88 | €86 |
| Depreciation & Amortization | €545 | €555 | €585 | €551 |
| EBITDA | €802 | €822 | €1,127 | €1,282 |
| % Margin | 17.2% | 17.7% | 22.3% | 25.4% |