(HLAG) Hapag Lloyd - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000HLAG475
HLAG: Container Shipping, Inland Transportation, Terminal Operations
Hapag-Lloyd Aktiengesellschaft stands as a titan in the global container shipping industry, operating with a commitment to efficiency and reliability. Beyond mere transportation, they offer a suite of digital solutions, including electronic data interchange (EDI) and APIs, enhancing supply chain transparency. Their expertise extends to handling diverse cargo types, ensuring they meet the varied needs of their clients.
As one of the largest players, Hapag Lloyd commands a significant market share, with annual revenues exceeding $40 billion and an EBITDA of over $10 billion. Their focus on sustainability is evident through investments in eco-friendly vessels and exploring alternative fuels. Managing a fleet of 266 ships, they strategically operate key terminals in high-demand regions, underscoring their logistical prowess.
Additional Sources for HLAG Stock
HLAG Stock Overview
| Market Cap in USD | 27,690m |
| Sector | Industrials |
| Industry | Marine Shipping |
| GiC Sub-Industry | Marine Transportation |
| IPO / Inception |
HLAG Stock Ratings
| Growth 5y | 39.4% |
| Fundamental | 38.5% |
| Dividend | 77.0% |
| Rel. Strength | 13.8 |
| Analysts | - |
| Fair Price Momentum | 158.70 EUR |
| Fair Price DCF | 157.97 EUR |
HLAG Dividends
| Dividend Yield 12m | 11.87% |
| Yield on Cost 5y | 42.43% |
| Annual Growth 5y | 53.09% |
| Payout Consistency | 54.9% |
HLAG Growth Ratios
| Growth Correlation 3m | 16.2% |
| Growth Correlation 12m | -39.9% |
| Growth Correlation 5y | 51.9% |
| CAGR 5y | 27.48% |
| CAGR/Max DD 5y | 0.36 |
| Sharpe Ratio 12m | 0.68 |
| Alpha | -8.42 |
| Beta | 1.305 |
| Volatility | 57.07% |
| Current Volume | 10.4k |
| Average Volume 20d | 15.8k |
As of April 03, 2025, the stock is trading at EUR 140.90 with a total of 10,427 shares traded.
Over the past week, the price has changed by -2.36%, over one month by -5.44%, over three months by -13.19% and over the past year by +8.14%.
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 158.70. This means that HLAG is currently undervalued and has a potential upside of +12.63% (Margin of Safety).
Hapag Lloyd has no consensus analysts rating.
According to ValueRays Forecast Model, HLAG Hapag Lloyd will be worth about 182.6 in April 2026. The stock is currently trading at 140.90. This means that the stock has a potential upside of +29.6%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 116.8 | -17.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 182.6 | 29.6% |