Hapag-Lloyd AG
HLAG.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €19,690 | €22,327 | €24,489 | €26,968 |
| - Cash | €3,563 | €3,596 | €5,448 | €5,457 |
| + Debt | €6,319 | €6,262 | €6,459 | €6,608 |
| Enterprise Value | €22,446 | €24,993 | €25,501 | €28,119 |
| Revenue | €4,665 | €4,633 | €5,052 | €5,051 |
| % Growth | 0.7% | -8.3% | 0% | – |
| Gross Profit | €329 | €296 | €604 | €1,126 |
| % Margin | 7.1% | 6.4% | 12% | 22.3% |
| EBITDA | €802 | €822 | €1,127 | €1,282 |
| % Margin | 17.2% | 17.7% | 22.3% | 25.4% |
| Net Income | €135 | €258 | €442 | €708 |
| % Margin | 2.9% | 5.6% | 8.7% | 14% |
| EPS Diluted | 0.77 | 1.47 | 2.51 | 4.03 |
| % Growth | -47.6% | -41.4% | -37.7% | – |
| Operating Cash Flow | €682 | €497 | €1,171 | €1,525 |
| Capital Expenditures | -€185 | -€374 | -€728 | -€721 |
| Free Cash Flow | €497 | €123 | €443 | €804 |