HAPAG-LLOYD AG NA O.N.

Bid 137,80 EUR
Ask 138,90 EUR

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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