Hamburger Hafen und Logistik Aktiengesellschaft Logo

Hamburger Hafen und Logistik Aktiengesellschaft

HHFA.DE

(2.0)
Stock Price

17,02 EUR

0.89% ROA

3.28% ROE

98.23x PER

Market Cap.

1.212.449.128,00 EUR

131.62% DER

0.48% Yield

1.69% NPM

Hamburger Hafen und Logistik Aktiengesellschaft Stock Analysis

Hamburger Hafen und Logistik Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hamburger Hafen und Logistik Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (10.95%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.16%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.59x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (257) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Hamburger Hafen und Logistik Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hamburger Hafen und Logistik Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Hamburger Hafen und Logistik Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hamburger Hafen und Logistik Aktiengesellschaft Revenue
Year Revenue Growth
2004 715.620.858
2005 833.000.410 14.09%
2006 1.017.436.000 18.13%
2007 1.179.958.000 13.77%
2008 1.326.826.000 11.07%
2009 990.743.000 -33.92%
2010 1.073.122.000 7.68%
2011 1.217.272.000 11.84%
2012 1.128.542.000 -7.86%
2013 1.155.237.000 2.31%
2014 1.199.601.000 3.7%
2015 1.141.818.000 -5.06%
2016 1.177.668.000 3.04%
2017 1.251.806.000 5.92%
2018 1.291.136.000 3.05%
2019 1.382.625.000 6.62%
2020 1.299.831.000 -6.37%
2021 1.465.422.000 11.3%
2022 1.578.351.000 7.15%
2023 1.451.612.000 -8.73%
2023 1.446.771.000 -0.33%
2024 1.586.716.000 8.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hamburger Hafen und Logistik Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 5.541.000 100%
2013 2.316.000 -139.25%
2014 656.000 -253.05%
2015 71.000 -823.94%
2016 149.000 52.35%
2017 277.000 46.21%
2018 1.648.000 83.19%
2019 5.526.000 70.18%
2020 4.412.000 -25.25%
2021 2.389.000 -84.68%
2022 932.000 -156.33%
2023 0 0%
2023 2.567.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hamburger Hafen und Logistik Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 220.149.757
2005 235.915.029 6.68%
2006 236.781.000 0.37%
2007 261.479.000 9.45%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 33.658.000 100%
2013 31.247.000 -7.72%
2014 31.980.000 2.29%
2015 34.379.000 6.98%
2016 36.363.000 5.46%
2017 38.476.000 5.49%
2018 41.357.000 6.97%
2019 49.675.000 16.74%
2020 52.057.000 4.58%
2021 66.268.000 21.44%
2022 68.484.000 3.24%
2023 0 0%
2023 77.520.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hamburger Hafen und Logistik Aktiengesellschaft EBITDA
Year EBITDA Growth
2004 132.547.462
2005 175.634.303 24.53%
2006 291.515.000 39.75%
2007 719.471.000 59.48%
2008 473.809.000 -51.85%
2009 283.238.000 -67.28%
2010 312.447.000 9.35%
2011 343.592.000 9.06%
2012 309.313.000 -11.08%
2013 265.545.000 -16.48%
2014 285.292.000 6.92%
2015 271.624.000 -5.03%
2016 286.254.000 5.11%
2017 286.255.000 0%
2018 310.265.000 7.74%
2019 372.848.000 16.79%
2020 301.777.000 -23.55%
2021 404.405.000 25.38%
2022 404.105.000 -0.07%
2023 294.980.000 -36.99%
2023 221.458.000 -33.2%
2024 325.864.000 32.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hamburger Hafen und Logistik Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2004 416.042.516
2005 502.011.143 17.12%
2006 618.353.000 18.81%
2007 724.252.000 14.62%
2008 842.080.000 13.99%
2009 644.630.000 -30.63%
2010 699.606.000 7.86%
2011 792.115.000 11.68%
2012 289.576.000 -173.54%
2013 279.116.000 -3.75%
2014 301.371.000 7.38%
2015 279.355.000 -7.88%
2016 313.611.000 10.92%
2017 340.488.000 7.89%
2018 361.363.000 5.78%
2019 338.761.000 -6.67%
2020 280.127.000 -20.93%
2021 377.411.000 25.78%
2022 381.826.000 1.16%
2023 242.540.000 -57.43%
2023 229.076.000 -5.88%
2024 295.848.000 22.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hamburger Hafen und Logistik Aktiengesellschaft Net Profit
Year Net Profit Growth
2004 35.248.951
2005 60.693.938 41.92%
2006 116.948.000 48.1%
2007 151.964.000 23.04%
2008 217.501.000 30.13%
2009 89.136.000 -144.01%
2010 113.930.000 21.76%
2011 118.788.000 4.09%
2012 72.435.000 -63.99%
2013 54.292.000 -33.42%
2014 58.910.000 7.84%
2015 66.678.000 11.65%
2016 73.030.000 8.7%
2017 81.065.000 9.91%
2018 112.281.000 27.8%
2019 103.282.000 -8.71%
2020 74.132.000 -39.32%
2021 112.340.000 34.01%
2022 133.059.000 15.57%
2023 14.852.000 -795.9%
2023 19.964.000 25.61%
2024 57.248.000 65.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hamburger Hafen und Logistik Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 1 0%
2006 1 100%
2007 2 0%
2008 2 50%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 2 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 2 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hamburger Hafen und Logistik Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2004 -27.377.000
2005 39.219.000 169.81%
2006 30.028.000 -30.61%
2007 234.387.000 87.19%
2008 98.384.000 -138.24%
2009 34.239.000 -187.34%
2010 142.501.000 75.97%
2011 133.918.000 -6.41%
2012 57.086.000 -134.59%
2013 81.234.000 29.73%
2014 135.850.000 40.2%
2015 35.727.000 -280.24%
2016 104.352.000 65.76%
2017 143.503.000 27.28%
2018 95.085.000 -50.92%
2019 143.496.000 33.74%
2020 108.598.000 -32.14%
2021 128.044.000 15.19%
2022 100.211.000 -27.77%
2023 -52.660.000 290.3%
2023 -33.315.000 -58.07%
2024 28.561.000 216.65%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hamburger Hafen und Logistik Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2004 90.468.000
2005 155.584.000 41.85%
2006 199.685.000 22.09%
2007 246.696.000 19.06%
2008 341.907.000 27.85%
2009 193.213.000 -76.96%
2010 206.949.000 6.64%
2011 266.069.000 22.22%
2012 210.488.000 -26.41%
2013 188.064.000 -11.92%
2014 233.354.000 19.41%
2015 195.341.000 -19.46%
2016 234.559.000 16.72%
2017 275.465.000 14.85%
2018 232.711.000 -18.37%
2019 322.665.000 27.88%
2020 291.210.000 -10.8%
2021 315.865.000 7.81%
2022 279.319.000 -13.08%
2023 224.375.000 -24.49%
2023 61.062.000 -267.45%
2024 70.114.000 12.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hamburger Hafen und Logistik Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2004 117.845.000
2005 116.365.000 -1.27%
2006 169.657.000 31.41%
2007 12.309.000 -1278.32%
2008 243.523.000 94.95%
2009 158.974.000 -53.18%
2010 64.448.000 -146.67%
2011 132.151.000 51.23%
2012 153.402.000 13.85%
2013 106.830.000 -43.59%
2014 97.504.000 -9.56%
2015 159.614.000 38.91%
2016 130.207.000 -22.58%
2017 131.962.000 1.33%
2018 137.626.000 4.12%
2019 179.169.000 23.19%
2020 182.612.000 1.89%
2021 187.821.000 2.77%
2022 179.108.000 -4.86%
2023 277.035.000 35.35%
2023 94.377.000 -193.54%
2024 41.553.000 -127.12%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hamburger Hafen und Logistik Aktiengesellschaft Equity
Year Equity Growth
2004 75.385.805
2005 158.359.663 52.4%
2006 208.635.000 24.1%
2007 482.780.000 56.78%
2008 682.580.000 29.27%
2009 636.985.000 -7.16%
2010 567.002.000 -12.34%
2011 644.662.000 12.05%
2012 561.990.000 -14.71%
2013 600.105.000 6.35%
2014 546.741.000 -9.76%
2015 580.560.000 5.83%
2016 570.838.000 -1.7%
2017 602.360.000 5.23%
2018 614.841.000 2.03%
2019 578.862.000 -6.22%
2020 567.003.000 -2.09%
2021 705.228.000 19.6%
2022 873.314.000 19.25%
2023 902.600.000 3.24%
2023 807.302.000 -11.8%
2024 814.914.000 0.93%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hamburger Hafen und Logistik Aktiengesellschaft Assets
Year Assets Growth
2004 786.887.989
2005 882.134.722 10.8%
2006 1.149.570.000 23.26%
2007 1.397.096.000 17.72%
2008 1.612.455.000 13.36%
2009 1.590.499.000 -1.38%
2010 1.715.137.000 7.27%
2011 1.811.532.000 5.32%
2012 1.768.506.000 -2.43%
2013 1.731.366.000 -2.15%
2014 1.788.081.000 3.17%
2015 1.750.364.000 -2.15%
2016 1.812.867.000 3.45%
2017 1.835.278.000 1.22%
2018 1.972.947.000 6.98%
2019 2.610.019.000 24.41%
2020 2.591.123.000 -0.73%
2021 2.801.895.000 7.52%
2022 2.770.919.000 -1.12%
2023 2.949.823.000 6.06%
2023 3.046.212.000 3.16%
2024 3.043.865.000 -0.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hamburger Hafen und Logistik Aktiengesellschaft Liabilities
Year Liabilities Growth
2004 711.502.184
2005 723.775.058 1.7%
2006 940.935.000 23.08%
2007 914.316.000 -2.91%
2008 821.409.000 -11.31%
2009 953.514.000 13.85%
2010 1.148.135.000 16.95%
2011 1.166.870.000 1.61%
2012 1.206.516.000 3.29%
2013 1.131.261.000 -6.65%
2014 1.241.340.000 8.87%
2015 1.169.804.000 -6.12%
2016 1.242.029.000 5.82%
2017 1.232.918.000 -0.74%
2018 1.358.106.000 9.22%
2019 2.031.157.000 33.14%
2020 2.024.120.000 -0.35%
2021 2.096.667.000 3.46%
2022 1.897.605.000 -10.49%
2023 2.047.223.000 7.31%
2023 2.238.910.000 8.56%
2024 2.228.951.000 -0.45%

Hamburger Hafen und Logistik Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.08
Net Income per Share
0.17
Price to Earning Ratio
98.23x
Price To Sales Ratio
0.82x
POCF Ratio
11.77
PFCF Ratio
-19.45
Price to Book Ratio
3.32
EV to Sales
1.39
EV Over EBITDA
6.96
EV to Operating CashFlow
9.85
EV to FreeCashFlow
-32.96
Earnings Yield
0.01
FreeCashFlow Yield
-0.05
Market Cap
1,21 Bil.
Enterprise Value
2,06 Bil.
Graham Number
4.39
Graham NetNet
-12.9

Income Statement Metrics

Net Income per Share
0.17
Income Quality
4.48
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
0.38
EBT Per Ebit
0.54
Ebit per Revenue
0.08
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.08
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0.48
Payout Ratio
0.47
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
1.42
Free CashFlow per Share
-0.42
Capex to Operating CashFlow
1.3
Capex to Revenue
0.18
Capex to Depreciation
1.56
Return on Invested Capital
0.05
Return on Tangible Assets
0.01
Days Sales Outstanding
59.08
Days Payables Outstanding
38.66
Days of Inventory on Hand
10.82
Receivables Turnover
6.18
Payables Turnover
9.44
Inventory Turnover
33.72
Capex per Share
1.85

Balance Sheet

Cash per Share
0,92
Book Value per Share
5,55
Tangible Book Value per Share
4.04
Shareholders Equity per Share
5.04
Interest Debt per Share
7
Debt to Equity
1.32
Debt to Assets
0.32
Net Debt to EBITDA
2.85
Current Ratio
1.05
Tangible Asset Value
0,59 Bil.
Net Current Asset Value
-1,77 Bil.
Invested Capital
2201288000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,24 Bil.
Average Payables
0,13 Bil.
Average Inventory
36585000
Debt to Market Cap
0.8

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hamburger Hafen und Logistik Aktiengesellschaft Dividends
Year Dividends Growth
2008 1
2009 1 100%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 1 0%
2023 1 0%
2024 0 0%

Hamburger Hafen und Logistik Aktiengesellschaft Profile

About Hamburger Hafen und Logistik Aktiengesellschaft

Hamburger Hafen und Logistik Aktiengesellschaft operates as a port and transport logistics company in Germany, rest of European Union, and internationally. It operates through four segments: Container, Intermodal, Logistics, and Real Estate. The company operates three container terminals in Hamburg; and container terminals in Odessa, Ukraine, and Tallinn, Estonia, as well as in Trieste, Italy. It also offers intermodal services that connect ports on the North and Baltic seas, and between the Northern Adriatic and its hinterland, as well as inland terminals. In addition, the company provides specialist handling, digital, and consulting and management services; and process automation, additive manufacturing, and airborne logistics services, as well as develops, rents, and manages real estate properties. The company was formerly known as Hamburger Hafen- und Lagerhaus-AG and changed its name to Hamburger Hafen und Logistik Aktiengesellschaft in 2005. The company was founded in 1885 and is headquartered in Hamburg, Germany. Hamburger Hafen und Logistik Aktiengesellschaft is a subsidiary of HGV Hamburger Gesellschaft für Vermögens- und Beteiligungsmanagement mbH.

CEO
Ms. Angela Titzrath
Employee
6.877
Address
Bei St. Annen 1
Hamburg, 20457

Hamburger Hafen und Logistik Aktiengesellschaft Executives & BODs

Hamburger Hafen und Logistik Aktiengesellschaft Executives & BODs
# Name Age
1 Ms. Angela Titzrath
Chairwoman of the Executive Board & Chief Executive Officer
70
2 Ms. Julia Hartmann
Head of Investor Relations
70
3 Annette Walter
Chief Financial Officer & Member of Management Board
70
4 Mr. Jens Hansen
Chief Operating Officer & Member of Executive Board
70
5 Mr. Torben Seebold
Chief Human Resources Officer & Member of Executive Board
70

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