OTC · Marine Shipping

Hamburger Hafen und Logistik AG (HHULY) Stock

$12.40 +0.00% OTC: HHULY Industrials

Operating across Germany, the broader European Union, and internationally, Hamburger Hafen und Logistik Aktiengesellschaft (HHULY) stands as a prominent entity in port and transport logistics. Its operations are strategically divided into four core divisions: Container, Intermodal, Logistics, and Real Estate.

Valuation

MetricValue
Price$12.40
Market Cap$1.87B
P/E Ratio24.98
P/B Ratio2.70
P/S Ratio0.89
EPS (TTM)$0.50
52-Week High$12.70
52-Week Low$9.50
Dividend Yield0.48%

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$0.71$0.83$0.14$0.22$0.46
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

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 1Y30.53%
Return 3Y97.72%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUTLFAustal Limited $2.46 +0.00% 15.58 $1.03B 0.00%
CADLFCadeler A/S $6.08 +0.00% 6.60 $2.35B 0.00%
CITAYCOSCO SHIPPING Development Co., Ltd. $7.00 +0.00% 20.98 $1.85B 1.57%
CKNHFClarkson PLC $61.58 +0.00% 22.56 $1.91B 3.49%
ECTXFElectrolux Professional AB (publ) $4.65 +0.00% 19.38 $1.30B 2.15%

About Hamburger Hafen und Logistik AG

Operating across Germany, the broader European Union, and internationally, Hamburger Hafen und Logistik Aktiengesellschaft (HHULY) stands as a prominent entity in port and transport logistics. Its operations are strategically divided into four core divisions: Container, Intermodal, Logistics, and Real Estate. The company boasts a significant container terminal footprint, managing three facilities in its home city of Hamburg, alongside others situated in key locations such as Odessa (Ukraine), Tallinn (Estonia), and Trieste (Italy). Beyond direct port management, HHULY provides extensive intermodal transport solutions. These services forge crucial links between ports on the North and Baltic Seas, extend connections from the Northern Adriatic to its hinterland, and incorporate various inland terminals. Its service portfolio further encompasses specialized handling, advanced digital offerings, comprehensive consulting and management expertise, and forward-thinking solutions in process automation, additive manufacturing, and even airborne logistics. Moreover, it actively engages in the development, leasing, and administration of real estate holdings. Established in Hamburg, Germany, in 1885, the company adopted its current name, Hamburger Hafen und Logistik Aktiengesellschaft, in 2005, having previously been known as Hamburger Hafen- und Lagerhaus-AG. It functions 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 (HHULY) stock trades at $12.40 with a market capitalization of $1.87B. 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 $9.50 and $12.70, and currently trades 2.4% below its 52-week high. It pays a dividend yielding 0.48%.

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

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides