Hapag-Lloyd AG
HPGLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.78 | -0.51 | -0.36 | -0.36 |
| FCF Yield | 2.58% | 0.57% | 1.82% | 3.04% |
| EV / EBITDA | 27.76 | 29.78 | 22.53 | 16.30 |
| Quality | ||||
| ROIC | 0.68% | 0.89% | 1.66% | 2.46% |
| Gross Margin | 7.06% | 6.38% | 11.96% | 22.30% |
| Cash Conversion Ratio | 5.04 | 1.89 | 2.63 | 2.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.06% | -10.20% | -14.80% | -17.91% |
| Free Cash Flow Growth | 312.81% | -72.16% | -44.91% | -25.52% |
| Safety | ||||
| Net Debt / EBITDA | 3.03 | 3.24 | 0.90 | 0.68 |
| Interest Coverage | 2.10 | 1.66 | 5.24 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 8.06 | 7.12 | 6.82 | 6.23 |
| Cash Conversion Cycle | -2.46 | 0.20 | -0.30 | -0.73 |