Hapag Lloyd AG

DB:HLAG

Alemanha / Industriais / Transporte Marítimo

Resumo

Dividendos

Histórico Financeiro 10A

Preço Ação

146,20 EUR


Key Metrics	Latest
Total Revenue	19,112 B
Adjusted EBITDA	4,65 B
EBITDA Margin	24,3%
Net Profit Margin	12,5%
Total Assets	33,617 B
Total Debt	6,608 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	8,842	7,734	9,973	11,618	12,608	12,772	22,274	34,543	17,930	19,112	19,112
% Growth		-12.5%	29.0%	16.5%	8.5%	1.3%	74.4%	55.1%	-48.1%	6.6%

Adjusted EBITDA	719	592	973	1,112	1,469	2,137	10,114	18,267	3,414	4,650	4,650
% Margin	8.1%	7.7%	9.8%	9.6%	11.6%	16.7%	45.4%	52.9%	19.0%	24.3%	24.3%

Adjusted EBIT	270	127	340	418	760	1,382	9,363	17,399	2,527	2,579	2,579
% Margin	3.1%	1.6%	3.4%	3.6%	6.0%	10.8%	42.0%	50.4%	14.1%	13.5%	13.5%

Adjusted Net Income	47	(88)	63	36	382	1,006	9,083	16,995	2,928	2,393	2,393
% Margin	0.5%	-1.1%	0.6%	0.3%	3.0%	7.9%	40.8%	49.2%	16.3%	12.5%	12.5%

Adjusted Basic EPS	0.44	(0.75)	0.43	0.20	2.17	5.72	51.67	96.67	16.65	13.61	13.61

Cálculos de Suporte

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	8,842	7,734	9,973	11,618	12,608	12,772	22,274	34,543	17,930	19,112	19,112
% Growth	NA	-12.5%	29.0%	16.5%	8.5%	1.3%	74.4%	55.1%	-48.1%	6.6%

Cost of Revenue	(7,770)	(6,865)	(8,634)	(10,237)	(10,395)	(9,827)	(11,136)	(14,717)	(12,967)	(14,020)	(14,020)
Gross Profit	1,072	869	1,339	1,381	2,213	2,946	11,138	19,826	4,963	5,092	5,092
% Revenue	12.1%	11.2%	13.4%	11.9%	17.6%	23.1%	50.0%	57.4%	27.7%	26.6%	26.6%

Research and Development	0	0	0	(18)	(26)	(40)	(43)	(62)	(100)	0	0
Selling and Marketing	0	0	0	0	0	0	0	(16)	(20)	0	0
General and Admin	(34)	(29)	(33)	0	0	0	0	0	0	0	0
Other Inc / (Exp)	(676)	(719)	(955)	(943)	(1,379)	(1,602)	(1,729)	(2,482)	(2,017)	(2,524)	(2,524)
Total Operating Exp	(710)	(748)	(988)	(961)	(1,405)	(1,641)	(1,772)	(2,560)	(2,137)	(2,524)	(2,524)

Operating Income	362	121	352	420	808	1,304	9,366	17,266	2,826	2,568	2,568
% Revenue	4.1%	1.6%	3.5%	3.6%	6.4%	10.2%	42.0%	50.0%	15.8%	13.4%	13.4%

Interest Expense	(223)	(195)	(295)	(342)	(392)	(323)	(219)	(23)	209	54	54
Pre-tax Income	139	(73)	57	78	416	981	9,146	17,243	3,035	2,622	2,622
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(25)	(20)	(24)	(32)	(43)	(46)	(61)	(201)	(84)	(230)	(230)
Net Income to Company	114	(93)	33	46	373	935	9,085	17,043	2,951	2,392	2,392
% Margin	1.3%	-1.2%	0.3%	0.4%	3.0%	7.3%	40.8%	49.3%	16.5%	12.5%	12.5%

Minority Interest in Earnings	(2)	(4)	(5)	(9)	(11)	(9)	(10)	(13)	(15)	(7)	(7)
Net Income to Stockholders	112	(97)	28	37	362	927	9,075	17,030	2,935	2,386	2,386

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	112	(97)	28	37	362	927	9,075	17,030	2,935	2,386	2,386
% Margin	1.3%	-1.2%	0.3%	0.3%	2.9%	7.3%	40.7%	49.3%	16.4%	12.5%	12.5%

As Reported
Basic EPS (Continuing Ops)	1.04	(0.82)	0.19	0.21	2.06	5.27	51.62	96.87	16.70	13.57	13.57
Diluted EPS (Continuing Ops)	1.04	(0.82)	0.19	0.21	2.06	5.27	51.62	96.87	16.70	13.57	13.57

WA Basic Shares Out.	106.90	118.10	148.20	175.80	175.80	175.80	175.80	175.80	175.80	175.79	175.79
WA Diluted Shares Out.	106.90	118.10	148.20	175.80	175.80	175.80	175.80	175.80	175.80	175.79	175.79

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	139	(73)	57	78	416	981	9,146	17,243	3,035	2,622	2,622
Addback: Net Interest Expense	223	195	295	342	392	323	219	23	(209)	(54)	(54)
Addback: Other Non Operating Expenses, Total	(1)	(1)	(53)	12	(61)	(18)	0	198	(268)	9	9
Addback: Depreciation & Amortization	449	465	633	694	709	755	751	868	886	2,072	2,072
Addback: Restructuring Charges	(49)	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	9	41	0	0	0	0	0	14	0	0
Addback: Goodwill Impairment	0	0	(28)	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	1	1	0	0	1	1
Addback: Gain (Loss) On Sale Of Assets	(41)	(2)	(3)	(15)	(20)	(13)	(13)	(65)	(45)	0	0
Addback: Asset Writedown	0	0	2	1	0	99	9	1	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	30	0	32	9	0	0	0	0	0
Adjusted EBITDA	719	592	973	1,112	1,469	2,137	10,114	18,267	3,414	4,650	4,650
% Margin	8.1%	7.7%	9.8%	9.6%	11.6%	16.7%	45.4%	52.9%	19.0%	24.3%	24.3%

Adjusted EBIT	270	127	340	418	760	1,382	9,363	17,399	2,527	2,579	2,579
% Margin	3.1%	1.6%	3.4%	3.6%	6.0%	10.8%	42.0%	50.4%	14.1%	13.5%	13.5%

Adjusted Net Income Reconciliation
Net Income to Company	114	(93)	33	46	373	935	9,085	17,043	2,951	2,392	2,392
Addback: Unusual Items	(91)	7	42	(14)	12	96	(3)	(64)	(31)	1	1
Less: Tax Benefit of Unusual Items (26%)	24	(2)	(11)	4	(3)	(25)	1	17	8	(0)	(0)
Adjusted Net Income	47	(88)	63	36	382	1,006	9,083	16,995	2,928	2,393	2,393
% Margin	0.5%	-1.1%	0.6%	0.3%	3.0%	7.9%	40.8%	49.2%	16.3%	12.5%	12.5%

Erro de carregamento

Hapag Lloyd AG

DB:HLAG

Alemanha / Industriais / Transporte Marítimo

Histórico Financeiro 10A