Firmenbeschreibung
Mit einer Flotte von 237 modernen Containerschiffen und einer Gesamttransportkapazität von 1,7 Millionen TEU ist Hapag-Lloyd eine der weltweit führenden Linienreedereien. Das Unternehmen ist an Standorten in 129 Ländern präsent. Hapag-Lloyd verfügt über einen Containerbestand von 2,7 Millionen TEU – inklusive einer der größten Kühlcontainerflotten. Weltweit mehr als 120 Liniendienste sorgen für Verbindungen zwischen allen Kontinenten. Hapag-Lloyd gehört in den Fahrtgebieten Transatlantik, Mittlerer Osten, Lateinamerika sowie Intra-Amerika zu den führenden Anbietern.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | CSAV Germany Container Holding GmbH (30%),Kühne Holding AG und Kühne Maritime GmbH (30%),HGV Hamburger Gesellschaft für Vermögens- und Beteiligungsmanagement mbH (13.9%),Qatar Holding Germany GmbH (12.3%),Public Investment Fund of the Kingdom of Saudi Arabia (10.2%),Freefloat (3.6%) |
sharesOutstanding: | 175760000.0000 |
ceo: | Rolf Habben Jansen |
board: | Mark Frese, Donya-Florence Amer, Dr. Maximilian Rothkopf, Joachim Schlotfeldt |
supervisoryBoard: | Michael Behrendt, Klaus Schroeter, Oscar Eduardo Hasbún Martínez, Annabell Kröger, Arnold Lipinski, Dr. Isabella Niklas, Felix Albrecht, José Francisco Pérez Mackenna, Karl Gernandt, Maya Schwiegershausen-Güth, Nicola Gehrt, Sabine Nieswand, Scheich Ali bin Jassim Al-Thani, Svea Stawars, Turqi Alnowaiser, Uwe Zimmermann |
countryID: | 2 |
freeFloat: | 3.6000 |
faceValue: | 1.0000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Transport |
industryName: | Industrie |
subsectorName: | Spedition, Seefracht |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Heiko Hoffmann |
phone: | +49-40-3001-2334 |
fax: | +49-40-3001-73490 |
email: | ir@hlag.com |
irWebSite: | is.gd/KoYRRw |
Adresse
street: | Ballindamm 25 |
city: | D-20095 Hamburg |
phone: | +49-40-3001-0 |
fax: | +49-40-3364-32 |
webSite: | https://www.hapag-lloyd.com/de/home.html |
email: | info.de@hlag.com |
Finanzen (kurz)
year: | 2019 | cash: | 511.6000 |
balanceSheetTotal: | 16200.4000 | liabilities: | 9579.8000 |
shareCapital: | 175.8000 | totalShareholdersEquity: | 6620.6000 |
sales: | 12607.9000 | bankLoans: | 1949.6000 |
investment: | 12.2000 | incomeBeforeTaxes: | 416.3000 |
netIncome: | 362.0000 | cashFlow: | -158.9000 |
employees: | 12996 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2020 | cash: | 681.3000 |
balanceSheetTotal: | 15184.3000 | liabilities: | 8461.6000 |
shareCapital: | 175.8000 | totalShareholdersEquity: | 6722.7000 |
sales: | 12772.4000 | bankLoans: | 2669.6000 |
investment: | 17.0000 | incomeBeforeTaxes: | 981.3000 |
netIncome: | 926.8000 | cashFlow: | 228.2000 |
employees: | 13117 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2021 | cash: | 7723.4000 |
balanceSheetTotal: | 26714.5000 | liabilities: | 10552.5000 |
shareCapital: | 175.8000 | totalShareholdersEquity: | 16162.0000 |
sales: | 22273.5000 | bankLoans: | 10825.0000 |
investment: | 21.3000 | incomeBeforeTaxes: | 9146.3000 |
netIncome: | 9074.7000 | cashFlow: | 6697.3000 |
employees: | 14106 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
Finanzen (kurz)
year: | 2019 |
cash: | 511.6000 |
balanceSheetTotal: | 16200.4000 |
liabilities: | 9579.8000 |
shareCapital: | 175.8000 |
totalShareholdersEquity: | 6620.6000 |
sales: | 12607.9000 |
bankLoans: | 1949.6000 |
investment: | 12.2000 |
incomeBeforeTaxes: | 416.3000 |
netIncome: | 362.0000 |
cashFlow: | -158.9000 |
employees: | 12996 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 681.3000 |
balanceSheetTotal: | 15184.3000 |
liabilities: | 8461.6000 |
shareCapital: | 175.8000 |
totalShareholdersEquity: | 6722.7000 |
sales: | 12772.4000 |
bankLoans: | 2669.6000 |
investment: | 17.0000 |
incomeBeforeTaxes: | 981.3000 |
netIncome: | 926.8000 |
cashFlow: | 228.2000 |
employees: | 13117 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 7723.4000 |
balanceSheetTotal: | 26714.5000 |
liabilities: | 10552.5000 |
shareCapital: | 175.8000 |
totalShareholdersEquity: | 16162.0000 |
sales: | 22273.5000 |
bankLoans: | 10825.0000 |
investment: | 21.3000 |
incomeBeforeTaxes: | 9146.3000 |
netIncome: | 9074.7000 |
cashFlow: | 6697.3000 |
employees: | 14106 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 | units: | 1000000 |
balanceSheetTotal: | 15184.3000 | cash: | 681.3000 |
currentAssets: | 2551.2000 | liabilities: | 3792.9000 |
totalLiabilitiesEquity: | 15184.3000 | provisions: | 502.0000 |
totalShareholdersEquity: | 6722.7000 | employees: | 13117 |
property: | 9300.6000 | intangibleAssets: | 1459.1000 |
longTermInvestments: | 21.6000 | inventories: | 172.3000 |
accountsReceivable: | 1362.6000 | accountsPayable: | 1748.1000 |
liabilitiesBanks: | 35.5000 | liabilitiesTotal: | 8461.6000 |
longTermDebt: | 35.5000 | shortTermDebt: | 0.0000 |
minorityInterests: | 15.5000 | commonStock: | 175.8000 |
sales: | 12772.4000 | depreciation: | 1385.2000 |
netIncome: | 926.8000 | operatingResult: | 1284.4000 |
ebitda: | 2669.6000 | incomeInterest: | -330.5000 |
incomeTaxes: | 45.8000 | personnelCosts: | 683.0000 |
costGoodsSold: | 683.0000 | grossProfit: | 12089.4000 |
minorityInterestsProfit: | -8.6000 | revenuePerEmployee: | 973728.7490 |
cashFlow: | 2897.9000 | cashFlowInvesting: | -477.6000 |
cashFlowFinancing: | -2192.1000 | cashFlowTotal: | 228.2000 |
accountingStandard: | IFRS | equityRatio: | 44.2740 |
debtEquityRatio: | 125.8661 | liquidityI: | 17.9625 |
liquidityII: | 53.8875 | netMargin: | 7.2563 |
grossMargin: | 94.6525 | cashFlowMargin: | 22.6888 |
ebitMargin: | 10.0561 | ebitdaMargin: | 20.9013 |
preTaxROE: | 14.5968 | preTaxROA: | 6.4626 |
roe: | 13.7861 | roa: | 6.1037 |
netIncomeGrowth: | 156.0221 | revenuesGrowth: | 1.3047 |
taxExpenseRate: | 4.6673 | equityTurnover: | 1.8999 |
epsBasic: | 5.2700 | epsDiluted: | 5.2700 |
epsBasicGrowth: | 155.8252 | shareCapital: | 175.8000 |
incomeBeforeTaxes: | 981.3000 | participationResult: | -3.5000 |
priceEarningsRatioCompany: | 17.1537 | priceCashFlowRatio: | 5.4841 |
dividendYield: | 3.8717 | bookValuePerShare: | 38.2406 |
marketCap: | 15892320000.0000 | earningsYield: | 5.8296 |
pegRatio: | 0.1101 | cashFlowPerShare: | 16.4841 |
netAssetsPerShare: | 38.3288 | priceBookValueRatio: | 2.3640 |
dividendsPerShare: | 3.5000 | priceEarningsRatio: | 17.1475 |
netEarningsPerShare: | 5.2719 | currency: | EUR |
year: | 2021 | units: | 1000000 |
balanceSheetTotal: | 26714.5000 | cash: | 7723.4000 |
currentAssets: | 11430.5000 | liabilities: | 5958.3000 |
totalLiabilitiesEquity: | 26714.5000 | provisions: | 773.1000 |
totalShareholdersEquity: | 16162.0000 | employees: | 14106 |
property: | 11764.8000 | intangibleAssets: | 1510.1000 |
longTermInvestments: | 12.5000 | inventories: | 337.2000 |
accountsReceivable: | 2999.2000 | accountsPayable: | 2323.9000 |
liabilitiesBanks: | 27.1000 | liabilitiesTotal: | 10552.5000 |
longTermDebt: | 25.9000 | shortTermDebt: | 1.2000 |
minorityInterests: | 12.9000 | commonStock: | 175.8000 |
sales: | 22273.5000 | depreciation: | 1462.8000 |
netIncome: | 9074.7000 | operatingResult: | 9362.2000 |
ebitda: | 10825.0000 | incomeInterest: | -245.2000 |
incomeTaxes: | 61.3000 | personnelCosts: | 810.0000 |
costGoodsSold: | 810.0000 | grossProfit: | 21463.5000 |
minorityInterestsProfit: | -10.4000 | revenuePerEmployee: | 1579008.9324 |
cashFlow: | 10410.0000 | cashFlowInvesting: | -1231.7000 |
cashFlowFinancing: | -2481.0000 | cashFlowTotal: | 6697.3000 |
accountingStandard: | IFRS | equityRatio: | 60.4990 |
debtEquityRatio: | 65.2920 | liquidityI: | 129.6242 |
liquidityII: | 179.9607 | netMargin: | 40.7421 |
grossMargin: | 96.3634 | cashFlowMargin: | 46.7372 |
ebitMargin: | 42.0329 | ebitdaMargin: | 48.6004 |
preTaxROE: | 56.5914 | preTaxROA: | 34.2372 |
roe: | 56.1484 | roa: | 33.9692 |
netIncomeGrowth: | 879.1433 | revenuesGrowth: | 74.3877 |
taxExpenseRate: | 0.6702 | equityTurnover: | 1.3781 |
epsBasic: | 51.6300 | epsDiluted: | 51.6300 |
epsBasicGrowth: | 879.6964 | shareCapital: | 175.8000 |
incomeBeforeTaxes: | 9146.3000 | participationResult: | 1.7000 |
priceEarningsRatioCompany: | 5.2721 | priceCashFlowRatio: | 4.5968 |
dividendYield: | 12.8582 | bookValuePerShare: | 91.9340 |
marketCap: | 47852760000.0000 | earningsYield: | 18.9677 |
pegRatio: | 0.0060 | cashFlowPerShare: | 59.2150 |
netAssetsPerShare: | 92.0074 | priceBookValueRatio: | 2.9608 |
dividendsPerShare: | 35.0000 | priceEarningsRatio: | 5.2732 |
netEarningsPerShare: | 51.6195 | currency: | EUR |
year: | 2022 | priceEarningsRatioCompany: | 2.6767 |
priceCashFlowRatio: | 2.3339 | dividendYield: | 25.3256 |
bookValuePerShare: | 91.9340 | marketCap: | 24295560000.0000 |
earningsYield: | 37.3589 | pegRatio: | 0.0030 |
cashFlowPerShare: | 59.2150 | netAssetsPerShare: | 91.9340 |
priceBookValueRatio: | 1.5033 | priceEarningsRatio: | 2.6773 |
netEarningsPerShare: | 51.6195 | currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
units: | 1000000 |
balanceSheetTotal: | 15184.3000 |
cash: | 681.3000 |
currentAssets: | 2551.2000 |
liabilities: | 3792.9000 |
totalLiabilitiesEquity: | 15184.3000 |
provisions: | 502.0000 |
totalShareholdersEquity: | 6722.7000 |
employees: | 13117 |
property: | 9300.6000 |
intangibleAssets: | 1459.1000 |
longTermInvestments: | 21.6000 |
inventories: | 172.3000 |
accountsReceivable: | 1362.6000 |
accountsPayable: | 1748.1000 |
liabilitiesBanks: | 35.5000 |
liabilitiesTotal: | 8461.6000 |
longTermDebt: | 35.5000 |
shortTermDebt: | 0.0000 |
minorityInterests: | 15.5000 |
commonStock: | 175.8000 |
sales: | 12772.4000 |
depreciation: | 1385.2000 |
netIncome: | 926.8000 |
operatingResult: | 1284.4000 |
ebitda: | 2669.6000 |
incomeInterest: | -330.5000 |
incomeTaxes: | 45.8000 |
personnelCosts: | 683.0000 |
costGoodsSold: | 683.0000 |
grossProfit: | 12089.4000 |
minorityInterestsProfit: | -8.6000 |
revenuePerEmployee: | 973728.7490 |
cashFlow: | 2897.9000 |
cashFlowInvesting: | -477.6000 |
cashFlowFinancing: | -2192.1000 |
cashFlowTotal: | 228.2000 |
accountingStandard: | IFRS |
equityRatio: | 44.2740 |
debtEquityRatio: | 125.8661 |
liquidityI: | 17.9625 |
liquidityII: | 53.8875 |
netMargin: | 7.2563 |
grossMargin: | 94.6525 |
cashFlowMargin: | 22.6888 |
ebitMargin: | 10.0561 |
ebitdaMargin: | 20.9013 |
preTaxROE: | 14.5968 |
preTaxROA: | 6.4626 |
roe: | 13.7861 |
roa: | 6.1037 |
netIncomeGrowth: | 156.0221 |
revenuesGrowth: | 1.3047 |
taxExpenseRate: | 4.6673 |
equityTurnover: | 1.8999 |
epsBasic: | 5.2700 |
epsDiluted: | 5.2700 |
epsBasicGrowth: | 155.8252 |
shareCapital: | 175.8000 |
incomeBeforeTaxes: | 981.3000 |
participationResult: | -3.5000 |
priceEarningsRatioCompany: | 17.1537 |
priceCashFlowRatio: | 5.4841 |
dividendYield: | 3.8717 |
bookValuePerShare: | 38.2406 |
marketCap: | 15892320000.0000 |
earningsYield: | 5.8296 |
pegRatio: | 0.1101 |
cashFlowPerShare: | 16.4841 |
netAssetsPerShare: | 38.3288 |
priceBookValueRatio: | 2.3640 |
dividendsPerShare: | 3.5000 |
priceEarningsRatio: | 17.1475 |
netEarningsPerShare: | 5.2719 |
currency: | EUR |
year: | 2021 |
units: | 1000000 |
balanceSheetTotal: | 26714.5000 |
cash: | 7723.4000 |
currentAssets: | 11430.5000 |
liabilities: | 5958.3000 |
totalLiabilitiesEquity: | 26714.5000 |
provisions: | 773.1000 |
totalShareholdersEquity: | 16162.0000 |
employees: | 14106 |
property: | 11764.8000 |
intangibleAssets: | 1510.1000 |
longTermInvestments: | 12.5000 |
inventories: | 337.2000 |
accountsReceivable: | 2999.2000 |
accountsPayable: | 2323.9000 |
liabilitiesBanks: | 27.1000 |
liabilitiesTotal: | 10552.5000 |
longTermDebt: | 25.9000 |
shortTermDebt: | 1.2000 |
minorityInterests: | 12.9000 |
commonStock: | 175.8000 |
sales: | 22273.5000 |
depreciation: | 1462.8000 |
netIncome: | 9074.7000 |
operatingResult: | 9362.2000 |
ebitda: | 10825.0000 |
incomeInterest: | -245.2000 |
incomeTaxes: | 61.3000 |
personnelCosts: | 810.0000 |
costGoodsSold: | 810.0000 |
grossProfit: | 21463.5000 |
minorityInterestsProfit: | -10.4000 |
revenuePerEmployee: | 1579008.9324 |
cashFlow: | 10410.0000 |
cashFlowInvesting: | -1231.7000 |
cashFlowFinancing: | -2481.0000 |
cashFlowTotal: | 6697.3000 |
accountingStandard: | IFRS |
equityRatio: | 60.4990 |
debtEquityRatio: | 65.2920 |
liquidityI: | 129.6242 |
liquidityII: | 179.9607 |
netMargin: | 40.7421 |
grossMargin: | 96.3634 |
cashFlowMargin: | 46.7372 |
ebitMargin: | 42.0329 |
ebitdaMargin: | 48.6004 |
preTaxROE: | 56.5914 |
preTaxROA: | 34.2372 |
roe: | 56.1484 |
roa: | 33.9692 |
netIncomeGrowth: | 879.1433 |
revenuesGrowth: | 74.3877 |
taxExpenseRate: | 0.6702 |
equityTurnover: | 1.3781 |
epsBasic: | 51.6300 |
epsDiluted: | 51.6300 |
epsBasicGrowth: | 879.6964 |
shareCapital: | 175.8000 |
incomeBeforeTaxes: | 9146.3000 |
participationResult: | 1.7000 |
priceEarningsRatioCompany: | 5.2721 |
priceCashFlowRatio: | 4.5968 |
dividendYield: | 12.8582 |
bookValuePerShare: | 91.9340 |
marketCap: | 47852760000.0000 |
earningsYield: | 18.9677 |
pegRatio: | 0.0060 |
cashFlowPerShare: | 59.2150 |
netAssetsPerShare: | 92.0074 |
priceBookValueRatio: | 2.9608 |
dividendsPerShare: | 35.0000 |
priceEarningsRatio: | 5.2732 |
netEarningsPerShare: | 51.6195 |
currency: | EUR |
year: | 2022 |
priceEarningsRatioCompany: | 2.6767 |
priceCashFlowRatio: | 2.3339 |
dividendYield: | 25.3256 |
bookValuePerShare: | 91.9340 |
marketCap: | 24295560000.0000 |
earningsYield: | 37.3589 |
pegRatio: | 0.0030 |
cashFlowPerShare: | 59.2150 |
netAssetsPerShare: | 91.9340 |
priceBookValueRatio: | 1.5033 |
priceEarningsRatio: | 2.6773 |
netEarningsPerShare: | 51.6195 |
currency: | EUR |