OTC · Marine Shipping

Hamburger Hafen und Logistik AG (HHULF) Stock

$18.62 +0.00% OTC: HHULF Industrials

Hamburger Hafen und Logistik AG (HHULF) is a comprehensive port and transport logistics provider, with operations spanning Germany, the wider European Union, and international markets. Its business is strategically segmented into four key areas: Container, Intermodal, Logistics, and Real Estate.

Valuation

MetricValue
Price$18.62
Market Cap$1.35B
P/E Ratio24.98
P/B Ratio2.70
P/S Ratio0.89
EPS (TTM)$0.75
52-Week High$18.62
52-Week Low$18.62
Dividend Yield0.64%

Financials & Margins

MetricValue
ROE0.35%
ROA0.08%
ROCE5.57%
Gross Margin20.37%
Operating Margin9.33%
Net Margin0.16%
Debt/Equity1.60
Current Ratio1.04

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$1.6B$1.4B$1.6B$1.8B
Operating Profit$226.0M$228.0M$96.0M$139.0M$167.0M
Net Profit$112.0M$133.0M$20.0M$33.0M$10.0M
EPS$1.41$1.65$0.27$0.43$0.96
Op Margin15.4%14.5%6.6%8.7%9.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.8B$2.8B$3.0B$3.3B$3.5B
Total Liabilities$2.1B$1.9B$2.2B$2.5B$2.6B
Cash$151.0M$116.0M$197.0M$250.0M$179.0M
Borrowings$1.1B$1.1B$1.3B$1.5B$1.6B

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$316.0M$279.0M$224.0M$196.0M$273.0M
Investing Cash Flow$-415.0M$-332.0M$-529.0M$-566.0M$-682.0M
Financing Cash Flow$-74.0M$-36.0M$-13.0M$-81.0M$-79.0M
Net Cash Flow$4.0M$-1.0M$71.0M$43.0M$-89.0M
Free Cash Flow$128.0M$100.0M$-53.0M$-71.0M$-74.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.37
EV / EBITDA7.69
FCF Yield-7.19%
Quick Ratio0.96
Interest Coverage2.31
Return 1Y0.00%
Return 3Y36.91%
Return 5Y—

Ownership

Insiders Held93.78%
Institutions Held0.24%
Institutions Float Held3.92%
Institutional HolderSharesReport Date
Fidelity Concord Street TRT-Fidelity SAI Intl Small Cap Index Fd.6,2002025-02-28

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRRAFBarloworld Limited $5.72 +0.00% 12.16 $1.07B 0.00%
CADLFCadeler A/S $6.08 +0.00% 6.60 $2.35B 0.00%
CHDGFCOSCO SHIPPING International (Hong Kong) Co., Ltd. $0.70 +0.00% 11.25 $1.03B 5.71%
CKNHFClarkson PLC $61.58 +0.00% 22.56 $1.91B 3.49%
CZGZFColt CZ Group SE $46.96 +0.00% 28.78 $2.93B 3.02%

About Hamburger Hafen und Logistik AG

Hamburger Hafen und Logistik AG (HHULF) is a comprehensive port and transport logistics provider, with operations spanning Germany, the wider European Union, and international markets. Its business is strategically segmented into four key areas: Container, Intermodal, Logistics, and Real Estate. The company oversees three container terminals in its home city of Hamburg, complemented by additional facilities in Odessa, Ukraine; Tallinn, Estonia; and Trieste, Italy. Furthermore, HHULF delivers intermodal transportation services, forging connections between ports situated on the North and Baltic Seas, extending from the Northern Adriatic to its inland regions, and encompassing various internal terminals. Beyond these core offerings, the firm supplies specialized handling, digital solutions, and comprehensive advisory and management support. It also engages in cutting-edge fields like process automation, additive manufacturing, and airborne logistics. A significant portion of its portfolio involves the development, leasing, and administration of real estate assets. Established in 1885, its corporate headquarters are located in Hamburg, Germany. Formerly identified as Hamburger Hafen- und Lagerhaus-AG, the company officially adopted its present name, Hamburger Hafen und Logistik Aktiengesellschaft, in 2005. HHULF operates as a subsidiary of HGV Hamburger Gesellschaft für Vermögens- und Beteiligungsmanagement mbH.

Hamburger Hafen und Logistik AG is headquartered in DE.

Hamburger Hafen und Logistik AG (HHULF) stock trades at $18.62 with a market capitalization of $1.35B. The stock is valued at a price-to-earnings (P/E) ratio of 24.98, price-to-book of 2.70, price-to-sales of 0.89. Over the past 52 weeks the stock has ranged between $18.62 and $18.62, and currently trades at its 52-week high. It pays a dividend yielding 0.64%.

On profitability, Hamburger Hafen und Logistik AG generates a return on equity (ROE) of 0.35%, return on capital employed of 5.57%, an operating margin of 9.33%, a net profit margin of 0.16%.

Official website: hhla.de

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