Hamburger Hafen Und Logistik Aktiengesellschaft
(OTC) HHULY
Hamburger Hafen Und Logistik Aktiengesellschaft Financials at a Glance
Market Cap
$1.84B
Revenue (TTM)
$1.75B
Net Income (TTM)
$7.42M
EPS (TTM)
$-1.19
P/E Ratio
-10.69
Dividend
$0.06
Beta (Volatility)
0.11 (Low)
Dividend
$0.06
Beta (Volatility)
0.11 (Low)
Price
$12.70
Volume
1
Open
$12.70
Price
$12.70
Volume
1
Open
$12.70
Previous Close
$12.70
Daily Range
$12.70 - $12.70
52-Week Range
$7.66 - $12.70
Dividend
$0.06
Beta (Volatility)
0.11 (Low)
Price
$12.70
Volume
1
Open
$12.70
Previous Close
$12.70
Daily Range
$12.70 - $12.70
52-Week Range
$7.66 - $12.70
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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
HHULY Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
-63%
Net Income Margin
-0%
Return on Equity
6%
Return on Capital
-37%
Return on Assets
-0%
Earnings Yield
-9.35%
Dividend Yield
0.00%
Payout Ratio
-1.45%
Stock Overview
Market Cap
$1.84B
Shares Outstanding
145.03M
Volume
1
Short Interest
0.00%
Avg. Volume
9.918
Financials (TTM)
Gross Profit
$0.00
Operating Income
$154.65M
EBITDA
$154.65M
Operating Cash Flow
$195.95M
Capital Expenditure
$267.29M
Free Cash Flow
$71.34M
Cash & ST Invst.
$254.35M
Total Debt
$1.51B
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
$420.63M
+1.3%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$1.84B
N/A
Market Cap/Employee
$281.14K
N/A
Employees
6,549
N/A
Net Income
$42.35M
-550.9%
EBITDA
$1.20B
-1388.1%
Quarterly Fundamentals
Net Cash
$255.18M
+120.6%
Accounts Receivable
$289.38M
+31.5%
Inventory
$36.73M
+2.3%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$92.28M
-14.9%
Return on Assets
-0.22%
N/A
Return on Invested Capital
-36.58%
N/A
Free Cash Flow
$18.70M
-583.9%
Operating Cash Flow
$86.17M
+33.0%