
Hapag-Lloyd Aktiengesellschaft
(OTC) HPGLY
Hapag-Lloyd Aktiengesellschaft Financials at a Glance
Market Cap
$23.73B
Revenue (TTM)
€17.81B
Net Income (TTM)
€243.47M
EPS (TTM)
$0.80
P/E Ratio
84.81
Dividend
$1.74
Beta (Volatility)
0.21 (Low)
Dividend
$1.74
Beta (Volatility)
0.21 (Low)
Price
$67.51
Volume
90
Open
$67.51
Price
$67.51
Volume
90
Open
$67.51
Previous Close
$67.51
Daily Range
$67.51 - $67.51
52-Week Range
$63.56 - $90.58
Estimated Earnings Date
Nov 13, 2025
Dividend
$1.74
Beta (Volatility)
0.21 (Low)
Price
$67.51
Volume
90
Open
$67.51
Previous Close
$67.51
Daily Range
$67.51 - $67.51
52-Week Range
$63.56 - $90.58
Estimated Earnings Date
Nov 13, 2025
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Get Access NowAbout Hapag-Lloyd Aktiengesellschaft
Industry
Marine
Sector
IndustrialsEmployees
18,117
CEO
Rolf Habben Jansen
Website
www.hapag-lloyd.comHeadquarters
Hamburg, 20095, DE
HPGLY Financials
Key Financial Metrics (TTM)
Gross Margin
5%
Operating Margin
1%
Net Income Margin
1%
Return on Equity
1%
Return on Capital
1%
Return on Assets
1%
Earnings Yield
1.18%
Dividend Yield
2.58%
Payout Ratio
5.81%
Stock Overview
Market Cap
$23.73B
Shares Outstanding
351.52M
Volume
90
Avg. Volume
866.156
Financials (TTM)
Gross Profit
€1.47B
Operating Income
€897.62M
EBITDA
€3.05B
Operating Cash Flow
€2.34B
Capital Expenditure
-€1.39B
Free Cash Flow
€946.22M
Cash & ST Invst.
€3.47B
Total Debt
€6.38B
Hapag-Lloyd Aktiengesellschaft Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€4.27B
-15.5%
Gross Profit
€5.49M
-99.1%
Gross Margin
0.13%
N/A
Market Cap
$23.73B
N/A
Market Cap/Employee
$1.62M
N/A
Employees
14,608
N/A
Net Income
-€223.92M
-150.7%
EBITDA
€409.73M
-63.6%
Quarterly Fundamentals
Net Cash
-€3.17B
-350.7%
Accounts Receivable
€2.21B
-5.2%
Inventory
€715.85M
+9.7%
Long Term Debt
€4.86B
+0.4%
Short Term Debt
€1.66B
+2.1%
Return on Assets
0.83%
N/A
Return on Invested Capital
0.87%
N/A
Free Cash Flow
€280.44M
-36.7%
Operating Cash Flow
€407.59M
-65.2%