Hapag-Lloyd AG
HLAG.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €19,689,600 | €22,326,600 | €24,488,940 | €26,967,720 |
| - Cash | €3,562,500 | €3,595,700 | €5,447,500 | €5,456,600 |
| + Debt | €6,318,500 | €6,262,000 | €6,459,300 | €6,608,300 |
| Enterprise Value | €22,445,600 | €24,992,900 | €25,500,740 | €28,119,420 |
| Revenue | €4,665,200 | €4,633,400 | €5,051,600 | €5,051,000 |
| % Growth | 0.7% | -8.3% | 0% | – |
| Gross Profit | €329,200 | €295,600 | €604,000 | €1,126,400 |
| % Margin | 7.1% | 6.4% | 12% | 22.3% |
| EBITDA | €801,500 | €822,200 | €1,126,600 | €1,281,500 |
| % Margin | 17.2% | 17.7% | 22.3% | 25.4% |
| Net Income | €134,500 | €258,200 | €441,700 | €707,700 |
| % 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 | €681,600 | €497,000 | €1,171,000 | €1,525,300 |
| Capital Expenditures | -€184,700 | -€373,700 | -€728,100 | -€721,400 |
| Free Cash Flow | €496,900 | €123,300 | €442,900 | €803,900 |