Hapag-Lloyd Aktiengesellschaft (HPGLY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €		6.2	6.85	7.76	15.16	35.74	25.09	19.04		35.47	20.56	19.66
Выручка, млрд €	7.73	9.97	11.52	12.61	12.77	22.27	34.54	17.93	19.11	19.11	21.32	8.40
Чистая прибыль, млрд €	-0.0966	0.0274	0.0368	0.362	0.9268	9.07	17.03	2.94	2.39	2.39	6.47	20.86
EV, млрд €		11.36	11.71	12.55	17.91	31.97	7.11	23.04	28.12	28.12	21.63	9.44
EBIT, млрд €	0.1386	0.3693	0.4366	0.7752	1.51	9.4	17.39	3.27	2.93	2.93	6.90	14.18
EBITDA, млрд €	0.6196	1.01	1.13	1.98	2.8	10.86	19.29	5.2	5.01	5.01	8.63	12.34
OIBDA, млрд €					2.94	11.12	19.69	4.78	5.2	5.2	8.75	12.08
Баланс стоимость, млрд €	5.05	6.05	6.25	6.61	6.71	16.15	27.89	18.69	20.65	20.65	18.02	25.21
FCF, млрд €	0.0635	0.4826	0.744	1.6	2.36	9.16	18.06	3.26	2.2	2.2	7.01	-1.39
Операционный денежный поток, млрд €	0.4172	0.8939	1.07	2.03	2.9	10.41	19.5	4.97	4.36	4.36	8.43	8.50
Операционная прибыль, млрд €	0.104	0.3539	0.3996	0.7752	1.28	9.36	17.43	2.52	2.58	2.58	6.63	15.05
Операционные расходы, млрд €	0.3363	0.4485	0.433	0.397	0.4007	0.4524	0.6344	2.45	0.6692	0.6692	0.9213	10.80
CAPEX, млрд €	0.3537	0.4113	0.3289	0.4261	0.5341	1.25	1.44	1.7	2.17	2.17	1.42	32.36

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд €	41.5	42.5	54.34	64.64	45.23	16.77	23.79	21.59	18.47	12.84						18.69	-5.20
Выручка, млрд €						7.83	5.62	4.42	4.1	3.79	4.26	4.54	5.26	5.05	5.05	4.83	3.46
Чистая прибыль, млрд €						3.27	1.89	1	0.2576	-0.2157	0.2947	0.4297	0.9545	0.7077	0.4417	0.5657	8.43
EV, млрд €					34.27	5.24	9.63	14.61	14.23	25.23	23.04	32.29	29.26	28.12		27.59	2.19
EBIT, млрд €					5.15	3.29	1.73	1.52	0.2057	-0.1101	0.4644	0.5474	0.9687	1.14		0.6021	-259.60
EBITDA, млрд €					5.7	3.94	2.49	1.52	0.6801	0.407	0.9673	1.05	1.48	1.69		1.12	32.94
OIBDA, млрд €											1.01	1.08	1.49	1.77		1.34	15.06
Баланс стоимость, млрд €						27.89	29.25	19.03	19.76	18.69	19.46	18.41	18.57	20.65	20.34	19.49	0.89
FCF, млрд €						3.93	2.35	0.8072	0.1375	-0.031	0.1494	0.2042	1.08	0.8039	0.4429	0.5361	24.28
Операционный денежный поток, млрд €						4.53	2.57	1.27	0.7565	0.3733	0.599	0.701	1.58	1.53	1.17	1.12	14.33
Операционная прибыль, млрд €						3.29	1.73	0.8008	0.2057	-0.2223	0.3418	0.4569	0.9687	0.784	0.4631	0.6029	6.26
Операционные расходы, млрд €						0.2772	0.1376	0.0965	0.1136	0.3512	0.1352	0.1407	0.1149	0.3424	4.59	1.06	102.38
CAPEX, млрд €						0.601	0.2187	0.4626	0.619	0.4043	0.4496	0.4968	0.4985	0.7214	0.7281	0.5789	10.12

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €			0.5702	0.6049	0.6571	0.5116	0.6679	7.7	15.24	5.72	5.46	5.46	6.96	52.23
Short Term Investments €			0.0439	0.0735	0.0748	0.081	-0.0338	0.0484	2.84	1.9	2.12	2.12	1.37	-328.81
Long term investments €	0.403	0.3381	0.3379	0.3561	0.331	0.3694							0.3465	1.79
Total Receivables €			0.8625	1.31	1.48	1.53	1.68	3.34	3.21	1.66	2.71	2.71	2.52	10.04
Total Current Assets €			1.61	2.19	2.46	2.39	2.55	11.43	21.79	10.23	11.03	11.03	11.41	34.03
Чистые активы, млрд €		5.99	6.15	8.96	9.11	10	9.23	11.38	12.32	27.89		23.91	14.16	22.77
Активы, млрд €			11.33	14.83	15.3	16.2	15.18	26.71	38.69	29.01	33.62	33.62	28.64	17.24
Short Term Debt €			0.9152	0.7048	0.7163	1.24	0.9657	1.36	1.39	1.26	1.52	1.52	1.30	9.50
Long Term Debt €			2.99	5.06	4.8	4.06	2.46	2.57	2.32	2.32	2.37	2.37	2.41	-0.74
Задолженность, млрд €			6.27	8.77	9.04	9.58	8.46	10.55	10.78	10.25	12.89	12.89	10.59	8.79
Чистый долг, млрд €			3.61	5.73	5.36	5.89	4.47	-2.2	-9.8	-0.694	1.15	1.15	-1.4148	-23.78
Долг, млрд €			3.9	5.76	5.51	5.3	3.42	3.93	5.44	5.03	6.61	6.61	4.89	14.09
Interest income €			0.0057	0.0113	0.0158	0.0122	0.017	0.0213	0.1999	0.4324			0.1366	104.13
Расходы на обслуживание долга €			0.2201	0.366	0.381	0.4325	0.3438	0.2433	0.2267	0.2235	0.312	0.312	0.2699	-1.92
Чист. проц. доходы, млрд €			-0.2082	-0.3619	-0.3616	-0.4263	-0.3327	-0.2263	-0.2875	0.4902		0.4828	-0.1565	-202.83
Goodwill €	1.38	1.61	1.66	1.49	1.57	1.6	1.47	1.6	1.71	1.84			1.64	2.83
Амортизация, млрд €			0.481	0.6436	0.6951	1.2	1.29	1.47	1.9	1.93	2.07	2.07	1.73	9.92
Себестоимость, млрд €			7.28	9.22	10.67	11.44	10.98	12.46	16.46	12.97	15.86	15.86	13.75	7.63
Товарно материальные запасы €			0.122	0.1858	0.2365	0.2472	0.1723	0.3324	0.4374	0.454	0.6303	0.6303	0.4053	29.61

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд €																			15.24	17.69	6.79	6.36	5.72	4.88	3.42	4.61	5.46	5.45	4.76	2.23
Short Term Investments €																			2.84	2.11	2.06	2.15	0.0456	0.946	0.8234	2.11	2.12	2.28	1.66	19.24
Long term investments €	0.3564	0.3561	0.3397	0.3158	0.3223	0.331	0.3365	0.3167	0.3262	0.3694																			0.3360	2.22
Total Receivables €																			3.24	2.39	1.99	1.82	1.99	2.15	2.33	2.55	2.71	2.33	2.41	1.62
Total Current Assets €																			21.79	22.75	11.42	11.06	10.23	10.81	9.5	10.02	11.03	10.87	10.45	0.11
Чистые активы, млрд €											9.23	9.76	10.1	10.78	11.38	11.47	12.48	13.6	12.32		12.19								12.41	1.23
Активы, млрд €																			38.69	39.54	28.98	30.47	29.01	30.32	29.74	30.13	33.62	32.86	31.33	1.62
Short Term Debt €																			1.39	1.39	1.29	1.36	1.26	1.26	1.36	1.34	1.52	0.5717	1.21	-14.62
Long Term Debt €																			2.32	2.13	2.21	2.49	2.32	2.37	2.47	2.22	2.37	2.23	2.33	-1.21
Задолженность, млрд €																			10.78	10.27	9.94	10.66	10.25	10.79	11.26	11.49	12.89	12.46	11.78	2.92
Чистый долг, млрд €																			-9.8	-12.56	-1.73	-0.8954	-0.694	0.4326	2.36	1.15	1.15	-2.65	0.4885	-243.69
Долг, млрд €																			3.71	3.52	3.5	5.46	5.03	5.32	5.78	5.76	6.61	2.8	5.25	-12.05
Interest income €														0.0025	0.0129	0.0056	0.0174	0.0701	0.1068	0.2111	0.1535	0.1144	0.0467						0.1265	-15.25
Расходы на обслуживание долга €																	0.0544	0.0617	0.057	0.0594	0.0524	0.066	0.0563	0.0674	0.0793			0.0883	0.0715	5.99
Чист. проц. доходы, млрд €															-0.0289	-0.0789	-0.2976	0.0043	0.0848	0.21	0.1952	0.0501	0.0349	0.1168					0.1214	-11.07
Goodwill €														1.56	1.6	1.63	1.76	1.87	1.71	1.68	1.68	2.01	1.84						1.78	1.48
Амортизация, млрд €																		0.5535	0.6457	0.7554	0.000122	0.4744	0.5171	0.5029	0.5043	0.5117	0.5513		0.5175	1.29
Себестоимость, млрд €																			4.24	3.75	3.52	3.78	3.65	3.78	3.98	4.17	3.92	4.45	4.06	3.32
Товарно материальные запасы €																			0.4374	0.3878	0.3995	0.4522	0.454	0.4806	0.5422	0.5464	0.6303	0.6525	0.5704	6.31

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.04	0.3709	1.07	1.84	14.08	49.87	96.87	8.35	6.78		6.78	35.19	-13.60
Цена акции ао		18.25	12.61	42.98	56.22	157.5	94.77	74.56	77.78	90	90	98.92	-10.59
Число акций ао, млн	238.78	331.56	351.6	351.6	351.6	351.6	175.8	351.6	351.6		351.6	316.44	0.00
FCF/акцию	0.2659	1.46	2.12	4.56	6.72	26.04	102.75	9.28	6.25		6.25	30.21	-1.44

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						9.48	5.77	5.71	1.47	-0.6136	0.8382	1.22	2.71	2.01	2.51		1.86	24.53
Цена акции ао			154.55	183.85	128.64	95.4	135.33	122.79	105.04	73.04					79	90	93.97	-6.02
Число акций ао, млн	351.6	351.6	351.6	351.6	351.6	175.76	175.8	175.8	175.8	175.76							175.78	0.00
FCF/акцию						22.35	13.35	4.59	0.7821	-0.0882	0.4249	0.5808	3.07	2.29	2.52		1.78	42.77

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-1.91	0.4532	0.5889	5.48	13.82	56.19	77.33	12.6	12.13		12.13	14.51	34.41	-2.57
ROA, %			-0.8525	0.1848	0.2405	2.23	6.1	33.97	52.08	8.67	7.62		7.62	6.32	21.69	4.55
ROIC, %	-7.84	1.29	-1.01	0.2583	1.3	3.37	11.16	48.35	84.36	19.29				12.45	33.31	41.76
ROS, %				0.2747	0.3196	2.87	7.26	40.74	49.3	16.37	12.48	12.48	12.48	8.11	26.27	-21.07
ROCE, %				6.1	6.98	11.71	22.53	58.15	53.84	14.13	11.09	14.16	14.16	15.90	30.27	-24.61
Ebit margin, %						6.15	11.15	42.16	50.33	18.21	15.35	15.35	15.35		28.28	-18.30
Рентаб EBITDA, %				10.16	9.83	15.7	21.93	48.78	55.84	28.99	26.19	26.19	26.19	16.11	37.20	-11.70
Чистая рентаб, %			-1.25	0.2747	0.3196	2.87	7.26	40.74	49.3	16.37	12.48		12.48	8.57	25.23	11.44
Operation Margin, %				3.55	3.47	6.15	10.06	42.03	50.47	14.03	13.49	13.49	13.49	11.65	26.70	-20.33
Доходность FCF, %				7.78	10.85	20.65	15.59	25.62	71.99	17.12					30.19	-3.68

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						11.72	6.46	5.27	1.03	-0.9446	1.44	2.24	5.04	3.72	2.28		14.51	2.94	9.63
ROA, %						8.45	4.78	3.46	0.8665	-0.7252	0.9934	1.43	3.19	2.22	1.33		6.32	1.83	6.01
ROIC, %					16.3	10.35	39.59	53.64	1.03	-0.8613	1.24	8.5		2.6	1.95		12.45	2.69	-217.75
ROS, %							33.64	22.71	6.28	-5.69	6.92	9.46	18.16	14.01	8.74	12.48	8.11	12.57	5.70
ROCE, %						11.8	5.91	8	0.7268	-0.4234	1.96	2.3	4.11	4.67		14.16	15.90	5.44	48.51
Ebit margin, %									5.02	-2.9	10.9	12.05	18.43	22.56		15.35		15.86	7.09
Рентаб EBITDA, %						50.29	44.26	34.48	16.59	10.73	22.71	23.15	28.16	33.47		26.19	16.11	26.74	2.89
Чистая рентаб, %						41.73	33.64	22.71	6.28	-5.69	6.92	9.46	18.16	14.01	8.74		8.57	11.46	4.78
Operation Margin, %							30.81	18.13	5.02	-5.86	8.02	10.06	18.43	15.52	9.17	13.49	11.65	13.33	6.04
Доходность FCF, %	6.58	8.6	7.56	7.14	11.97	23.43	9.87	3.74	0.7446	-0.2415								7.51	-140.05

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	226.28	186.26	21.43	16.36	3.94	0.9927	8.09	11.31		11.31	15.75	8.14	-7.12
P/BV	1.03	1.1	1.17	2.26	2.21	0.6057	1.26	1.3		1.3	3.16	1.53	-10.47
P/S	0.6217	0.5953	0.6153	1.19	1.6	0.4894	1.32	1.41		1.41	1.64	1.20	3.45
P/FCF	12.85	9.21	4.84	6.41	3.9	1.39	5.84	10.88	16.13	16.13	11.74	7.63	32.84
E/P	0.0044	0.0054	0.0467	0.0611	0.2539	0.6787	0.1541	0.0828	0.0673	0.0673	3.37	0.2474	-23.32
EV/EBIT			16.29	8.34	2.37	0.4088	7.06	9.59	9.59	9.59		5.80	32.26
EV/EBITDA	11.21	10.35	6.34	6.4	2.94	0.3684	4.43	5.62		5.62	16.72	3.95	-2.57
EV/S	1.14	1.02	0.9953	1.4	1.44	0.2057	1.29	1.47	1.47	1.47	1.81	1.18	0.41
EV/FCF	23.53	15.74	7.83	7.58	3.49	0.3934	7.06	12.79	12.79	12.79	16.61	7.30	29.66
Debt/EBITDA	5.69	4.87	2.68	1.22	0.3618	0.2819	0.968	1.32	1.32	1.32	2.54	0.8503	29.55
Netdebt/Ebitda	5.66	4.74	2.97	1.6	-0.2028	-0.508	-0.1335	0.2301	0.2301	0.2301	0.97	-0.0768	-202.56
Debt/Ratio	0.3886	0.3604	0.3274	0.2253	0.1471	0.1405	0.1734	0.1966	0.1966	0.1966	0.21	0.1708	5.97
Debt/Equity	0.9532	0.8826	0.8028	0.51	0.2434	0.1949	0.2692	0.32	0.6222	0.6222	0.79	0.3299	20.65
Debt/Net Income	210.31	149.86	14.65	3.69	0.4332	0.3192	1.71	2.77	2.77	2.77	3.20	1.60	44.93
PEG									0.8339	0.8339		0.8339	0.00
Бета							-1.48	-1.14	2.54	2.54	0.81	-0.0267	-219.73
Индекс Альтмана	2.34	2.56	2.81	3.97	1.16	3.18	1.25	-18.22	14.64	14.64	7.17	0.4020	66.04

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							5.13	12.58	1.87	2.36	-59.52	16.88	39.06	19.21	11.3	8.59		15.75	19.01	-12.64
P/BV							0.6012	0.8134	0.8582	0.7636	1.38	1.16	1.62	1.51	1.3	0.6267		3.16	1.24	-11.59
P/S							2.14	4.23	0.7188	0.6886	1.45	1.36	1.79	1.57	1.41	1.02		1.64	1.43	-5.59
P/FCF			11.63	13.23	14.01	8.35	4.27	10.13	26.74	134.3	-414.12						16.13	11.74	-45.3640	9.75
E/P			0.0828	0.0767	0.0693	0.1131	0.1949	0.0795	0.0465	0.0139	-0.0168						0.0673	3.37	0.0381	-3.28
EV/EBIT										69.18	-229.2	49.61	58.99	30.2	24.68		9.59		34.61	-28.01
EV/EBITDA						6.01	1.33	3.87	9.59	1.65	5.23	6.93	10.4	7.49	5.42			16.72	7.09	0.72
EV/S							0.6696	1.71	3.31	3.47	6.65	5.41	7.11	5.57	5.57		1.47	1.81	5.03	-22.94
EV/FCF							1.33	4.1	18.1	103.5	-814.02	154.21	158.15	27.11	34.98		12.79	16.61	77.45	-39.22
Debt/EBITDA							0.9424	1.42	2.3	8.03	12.36	5.49	5.49	3.89	3.91		1.32	2.54	4.02	-24.80
Netdebt/Ebitda							-2.49	-5.05	-1.14	-1.32	-1.71	0.4472	2.25	0.7776	0.6812		0.2301	0.97	0.8772	-12.44
Debt/Ratio								0.0891	0.1207	0.1793	0.1734	0.1753	0.1943	0.1912	0.1966	0.0852	0.1966	0.21	0.1728	0.24
Debt/Equity								0.1205	0.1838	0.2764	0.2692	0.2731	0.3139	0.3102	0.32	0.1377	0.6222	0.79	0.3408	14.66
Debt/Net Income								1.86	3.49	21.21	-23.32	18.04	13.45	6.04	9.34	6.34	2.77	3.20	7.59	-27.10
PEG																	0.8339		0.8339	0.00
Бета																0.4869	2.54	0.81	1.51	128.40
Индекс Альтмана	4.78	9.38	-0.2351	1.91	1.7	1.38	0.4227		-2.96							-18.22	14.64	7.17	-0.9475	60.37

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0021	0.0063	0.0031	0.1157	0.0395	0.2035	0.6335	11.09	1.64			6.45		2.72	110.69
Дивиденд				0.3316	0.0841	0.6243	2.13	0.1117	30.23	4.37	3.29	3.29		8.03	9.08
Див доход, ао, %				1.7	0.3811	1.45	2.1	13.33	34.53	5.7	4.67	4.67	5.57	12.07	17.33
Дивиденды / прибыль, %		-6.52	11.31	314.4	10.91	21.96	6.98	36.2	377.74	68.73		68.73	40.00	102.32	25.63
Dividend Coverage Ratio											0.3698	0.3698		0.3698	0.00

	2018Q3	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0017	0.003	11.08	11.08	0.0013	0.0114	0.0133	1.63	0.0003	0.009			0.3328	-4.62
Дивиденд	0.3316	0.0841	0.6243	2.13	18.26				34.33									11.09	232.79
Див доход, ао, %	1.65	0.5128	0.9365	2.2	9.93				27.95								5.57	8.31	122.48
Дивиденды / прибыль, %						0.0332	0.0918	586.3	1105.02	0.5047	-5.29	4.51	378.38	0.0424	2.04		40.00	75.94	-182.65
Dividend Coverage Ratio																0.3698		0.3698	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.18	5.62	4.17	9.51	11.34	11.34	22.09
Персонал, чел				14 108	16 295		7.47

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	10.55	10.93	9.48	14.28	14.41	6.43

	CAGR 5

Investing Port

Hapag-Lloyd Aktiengesellschaft

Reporting Hapag-Lloyd Aktiengesellschaft

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other