Hamburger Hafen Und Logistik Aktiengesellschaft
(OTC) HHULF
Hamburger Hafen Und Logistik Aktiengesellschaft Financials at a Glance
Market Cap
$1.82B
Revenue (TTM)
$1.76B
Net Income (TTM)
$9.76M
EPS (TTM)
$-2.38
P/E Ratio
-7.84
Dividend
$0.12
Beta (Volatility)
0.04 (Low)
Dividend
$0.12
Beta (Volatility)
0.04 (Low)
Price
$18.41
Volume
51
Open
$18.41
Price
$18.41
Volume
51
Open
$18.41
Previous Close
$18.41
Daily Range
$18.41 - $18.41
52-Week Range
$18.41 - $18.62
Dividend
$0.12
Beta (Volatility)
0.04 (Low)
Price
$18.41
Volume
51
Open
$18.41
Previous Close
$18.41
Daily Range
$18.41 - $18.41
52-Week Range
$18.41 - $18.62
HHULF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Hamburger Hafen Und Logistik Aktiengesellschaft
Industry
Transportation Infrastructure
Sector
IndustrialsEmployees
7,161
CEO
Jeroen Eijsink
Website
www.hhla.deHeadquarters
Hamburg, 20457, DE
HHULF Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
10%
Net Income Margin
1%
Return on Equity
6%
Return on Capital
6%
Return on Assets
0%
Earnings Yield
-12.76%
Dividend Yield
0.01%
Payout Ratio
1.16%
Stock Overview
Market Cap
$1.82B
Shares Outstanding
97.87M
Volume
51
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$359.17M
Operating Income
$167.27M
EBITDA
$350.91M
Operating Cash Flow
$273.40M
Capital Expenditure
$347.21M
Free Cash Flow
$73.81M
Cash & ST Invst.
$183.53M
Total Debt
$1.65B
Hamburger Hafen Und Logistik Aktiengesellschaft Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$424.45M
+2.2%
Gross Profit
$124.79M
+27.1%
Gross Margin
29.40%
N/A
Market Cap
$1.82B
N/A
Market Cap/Employee
$278.21K
N/A
Employees
6,549
N/A
Net Income
$25.17M
-368.0%
EBITDA
$89.80M
-3.9%
Quarterly Fundamentals
Net Cash
$1.46B
-16.8%
Accounts Receivable
$275.23M
-0.2%
Inventory
$38.64M
+1.7%
Long Term Debt
$1.56B
+10.9%
Short Term Debt
$89.36M
-13.3%
Return on Assets
0.28%
N/A
Return on Invested Capital
5.65%
N/A
Free Cash Flow
$41.54M
+22.4%
Operating Cash Flow
$58.03M
+80.2%