
Hamburger Hafen Und Logistik Aktiengesellschaft
(OTC) HHULY
Hamburger Hafen Und Logistik Aktiengesellschaft Financials at a Glance
Market Cap
$1.77BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
€1.77B
Net Income (TTM)
€2.75M
EPS (TTM)
$0.04
P/E Ratio
346.88
Dividend
$0.00
Beta (Volatility)
0.10 (Low)
Dividend
$0.00
Beta (Volatility)
0.10 (Low)
Price
$12.21
Volume
1
Open
$12.21
Price
$12.21
Volume
1
Open
$12.21
Previous Close
$12.21
Daily Range
$12.21 - $12.21
52-Week Range
$7.66 - $12.70
Estimated Earnings Date
May 13, 2026
Dividend
$0.00
Beta (Volatility)
0.10 (Low)
Price
$12.21
Volume
1
Open
$12.21
Previous Close
$12.21
Daily Range
$12.21 - $12.21
52-Week Range
$7.66 - $12.70
Estimated Earnings Date
May 13, 2026
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Get Access NowAbout Hamburger Hafen Und Logistik Aktiengesellschaft
Industry
Transportation Infrastructure
Sector
IndustrialsEmployees
7,341
CEO
Jeroen Eijsink
Website
www.hhla.deHeadquarters
Hamburg, HA 20457, DE
HHULY Financials
Key Financial Metrics (TTM)
Gross Margin
20.37%
Operating Margin
9.33%
Net Income Margin
0.16%
Return on Equity
0.35%
Return on Capital
6.90%
Return on Assets
0.08%
Earnings Yield
0.29%
Dividend Yield
0.00%
Payout Ratio
4.11%
Stock Overview
Market Cap
$1.77BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
145.03M
Volume
1
Avg. Volume
3.403
Financials (TTM)
Gross Profit
€360.82M
Operating Income
€165.22M
EBITDA
€351.99M
Operating Cash Flow
€249.37M
Capital Expenditure
-€365.63M
Free Cash Flow
-€116.26M
Cash & ST Invst.
€133.09M
Total Debt
€1.26B
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
€450.94M
+3.5%
Gross Profit
€72.61M
+2.3%
Gross Margin
16.10%
N/A
Market Cap
$1.77BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$270.39K
N/A
Employees
6,549
N/A
Net Income
€858.00K
-89.1%
EBITDA
€81.19M
+1.3%
Quarterly Fundamentals
Total Cash
€133.09M
-48.5%
Total Debt
€1.26B
-2.1%
Accounts Receivable
€311.94M
+13.7%
Inventory
€41.17M
+8.4%
Long Term Debt
€1.18B
-0.3%
Short Term Debt
€82.26M
-16.7%
Return on Assets
0.08%
N/A
Return on Invested Capital
5.57%
N/A
Free Cash Flow
-€53.79M
-374.5%
Operating Cash Flow
€37.89M
-38.8%