(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of HLAG stocks?
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%.
Is Hapag Lloyd a good stock to buy?
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).
Is HLAG a buy, sell or hold?
Hapag Lloyd has no consensus analysts rating.
What are the forecast for HLAG stock price target?
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%