OTC · Marine Shipping

Hapag-Lloyd AG (HPGLY) Stock

$72.00 +1.52% OTC: HPGLY Industrials

Hapag-Lloyd Aktiengesellschaft, through its various subsidiaries, operates as a prominent global liner shipping company. It deploys its vast fleet of vessels and containers to transport a diverse array of cargo across the world's oceans.

Valuation

MetricValue
Price$72.00
Market Cap$25.31B
P/E Ratio88.66
P/B Ratio1.22
P/S Ratio1.24
EPS (TTM)$0.81
52-Week High$90.58
52-Week Low$63.30
Dividend Yield2.42%

Financials & Margins

MetricValue
ROE1.39%
ROA0.83%
ROCE0.87%
Gross Margin5.04%
Operating Margin1.17%
Net Margin1.39%
Debt/Equity0.36
Current Ratio1.44

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.3B$34.5B$17.9B$19.1B$17.9B
Operating Profit$9.4B$17.4B$2.5B$2.6B$898.0M
Net Profit$9.1B$17.0B$2.9B$2.4B$874.0M
EPS$25.81$48.44$8.35$6.79$2.49
Op Margin42.0%50.5%14.0%13.5%5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$26.7B$38.7B$29.0B$33.6B$28.9B
Total Liabilities$10.6B$10.8B$10.2B$12.9B$11.0B
Cash$7.7B$15.2B$5.7B$5.5B$3.2B
Borrowings$5.5B$5.4B$5.0B$6.6B$6.4B

Latest News

ZIM to Release Second Quarter 2026 Results on Wednesday, August 19, 2026 PR Newswire · Jul 29, 2026 Wildfires in France and Spain Will Be a Drag on European Stocks Barrons.com · Jul 28, 2026 Should ZIM’s 2025 Profits And China–Mediterranean Expansion Require Action From ZIM (ZIM) Investors? Simply Wall St. · Jul 17, 2026 Containers Surge Into Top US Ports Amid Tariff, Iran Uncertainty Bloomberg · Jul 15, 2026 DP World Invests $1 Million in Low-Carbon Shipping with Hapag-Lloyd GlobeNewswire · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.4B$19.5B$5.0B$4.4B$2.3B
Investing Cash Flow$-2.5B$-5.5B$-4.3B$-4.2B$-2.9B
Financing Cash Flow$-934.0M$-1.6B$-1.1B$-1.4B$-1.1B
Net Cash Flow$7.0B$7.5B$-9.4B$-329.0M$-982.0M
Free Cash Flow$9.2B$18.1B$3.3B$2.2B$946.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.98
EV / EBITDA9.76
FCF Yield3.90%
Quick Ratio1.32
Interest Coverage0.52
Return 1Y-3.98%
Return 3Y-27.89%
Return 5Y1.49%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Captrust Financial Advisors602022-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Hapag-Lloyd AG

Hapag-Lloyd Aktiengesellschaft, through its various subsidiaries, operates as a prominent global liner shipping company. It deploys its vast fleet of vessels and containers to transport a diverse array of cargo across the world's oceans. This includes everything from general and specialized goods, various dangerous materials, and specific commodities like coffee, to temperature-sensitive reefer cargo such as pharmaceuticals. In addition to its physical logistics, Hapag-Lloyd offers a comprehensive suite of digital solutions. These encompass direct bilateral Electronic Data Interchange (EDI), an e-commerce portal that provides real-time access to transport data, tools for managing customer supply chain information, and a unified interface to connect with multiple carriers. A dedicated mobile application further facilitates shipping process management, supported by email and security information services. The company also extends its services inland, offering container transportation via truck and train networks. As of December 31, 2021, Hapag-Lloyd's maritime fleet comprised 253 container ships, boasting a combined carrying capacity of 1.8 million twenty-foot equivalent units (TEU). Concurrently, its total owned container capacity stood at approximately 3.1 million TEU. Established in 1847, Hapag-Lloyd Aktiengesellschaft continues to be headquartered in Hamburg, Germany.

Hapag-Lloyd AG is headquartered in DE.

Hapag-Lloyd AG (HPGLY) stock trades at $72.00 with a market capitalization of $25.31B. The stock is valued at a price-to-earnings (P/E) ratio of 88.66, price-to-book of 1.22, price-to-sales of 1.24. Over the past 52 weeks the stock has ranged between $63.30 and $90.58, and currently trades 20.5% below its 52-week high. It pays a dividend yielding 2.42%.

On profitability, Hapag-Lloyd AG generates a return on equity (ROE) of 1.39%, return on capital employed of 0.87%, an operating margin of 1.17%, a net profit margin of 1.39%.

In its most recent fiscal year, Hapag-Lloyd AG reported annual revenue of $17.9B, net profit of $874.0M, revenue has compounded at 7.0% a year over the last five years, profit at -1.2% a year.

The balance sheet shows a debt-to-equity ratio of 0.36 — a conservative balance sheet with little leverage risk, a current ratio of 1.44, total assets of $28.9B, $3.2B in cash and equivalents.

HPGLY has an average daily trading volume of 622 shares, a beta of 1.05.

Official website: www.hapag-lloyd.com

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