(HLAG) Hapag Lloyd - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000HLAG475
HLAG: Container Shipping, Terminal Operations, Cargo Transport
Hapag-Lloyd Aktiengesellschaft is a leading global liner shipping company with a rich history dating back to 1847. Headquartered in Hamburg, Germany, the company operates through two primary segments: Liner Shipping and Terminal & Infrastructure. Its extensive fleet of 266 container ships, with a combined capacity of 2.0 million TEU, specializes in transporting dry cargo, special goods, dangerous materials, coffee, and reefer cargo. The company also offers advanced digital solutions, including bilateral EDI, API developer portals, and platforms like INTTRA, Infor Nexus, and CargoSmart, which streamline supply chain management. Additionally, Hapag-Lloyd provides inland container transportation via truck and rail, and it operates a network of container terminals worldwide.
The company has expanded its capabilities through strategic acquisitions, including the purchase of the container shipping business of Dubai-based UASC in 2017. It has also invested heavily in decarbonization efforts, aiming to achieve net-zero emissions by 2045. Hapag-Lloyds commitment to innovation is evident in its adoption of digital tools like the WAVE BL service, which enables the digital release of original bills of lading. As of December 2023, the company continues to navigate global supply chain challenges while maintaining its position as a key player in the marine transportation industry.
Based on the provided
Additional Sources for HLAG Stock
HLAG Stock Overview
Market Cap in USD | 26,991m |
Sector | Industrials |
Industry | Marine Shipping |
GiC Sub-Industry | Marine Transportation |
IPO / Inception |
HLAG Stock Ratings
Growth Rating | 19.3 |
Fundamental | 38.5 |
Dividend Rating | 77.0 |
Rel. Strength | -5.22 |
Analysts | - |
Fair Price Momentum | 150.18 EUR |
Fair Price DCF | 236.45 EUR |
HLAG Dividends
Dividend Yield 12m | 12.02% |
Yield on Cost 5y | 21.82% |
Annual Growth 5y | 53.09% |
Payout Consistency | 54.9% |
HLAG Growth Ratios
Growth Correlation 3m | -43.2% |
Growth Correlation 12m | -61.2% |
Growth Correlation 5y | 48.9% |
CAGR 5y | 11.26% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | 0.65 |
Alpha | -23.95 |
Beta | 0.711 |
Volatility | 54.97% |
Current Volume | 12.4k |
Average Volume 20d | 16.7k |
As of April 26, 2025, the stock is trading at EUR 137.50 with a total of 12,416 shares traded.
Over the past week, the price has changed by +2.61%, over one month by -5.50%, over three months by +3.00% and over the past year by -13.99%.
Partly, yes. Based on ValueRay Fundamental Analyses, Hapag Lloyd (XETRA:HLAG) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.54 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HLAG as of April 2025 is 150.18. This means that HLAG is currently overvalued and has a potential downside of 9.22%.
Hapag Lloyd has no consensus analysts rating.
According to ValueRays Forecast Model, HLAG Hapag Lloyd will be worth about 168 in April 2026. The stock is currently trading at 137.50. This means that the stock has a potential upside of +22.17%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 114.4 | -16.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 168 | 22.2% |