
Hapag-Lloyd Aktiengesellschaft
(OTC) HPGLY
Hapag-Lloyd Aktiengesellschaft Financials at a Glance
Market Cap
$22.25B
Revenue (TTM)
€17.81B
Net Income (TTM)
€243.47M
EPS (TTM)
$0.80
P/E Ratio
79.52
Dividend
$1.74
Beta (Volatility)
0.21 (Low)
Dividend
$1.74
Beta (Volatility)
0.21 (Low)
Price
$63.30
Volume
747
Open
$63.57
Price
$63.30
Volume
747
Open
$63.57
Previous Close
$63.30
Daily Range
$63.30 - $63.57
52-Week Range
$63.30 - $90.58
Estimated Earnings Date
Nov 13, 2025
Dividend
$1.74
Beta (Volatility)
0.21 (Low)
Price
$63.30
Volume
747
Open
$63.57
Previous Close
$63.30
Daily Range
$63.30 - $63.57
52-Week Range
$63.30 - $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
5.04%
Operating Margin
1.17%
Net Income Margin
1.39%
Return on Equity
1.39%
Return on Capital
3.69%
Return on Assets
0.83%
Earnings Yield
1.26%
Dividend Yield
2.75%
Payout Ratio
5.81%
Stock Overview
Market Cap
$22.25B
Shares Outstanding
351.52M
Volume
747
Avg. Volume
863.191
Financials (TTM)
Gross Profit
€893.20M
Operating Income
€238.10M
EBITDA
€2.63B
Operating Cash Flow
€1.74B
Capital Expenditure
-€850.15M
Free Cash Flow
€886.47M
Cash & ST Invst.
€3.34B
Total Debt
€6.51B
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
$22.25B
N/A
Market Cap/Employee
$1.52M
N/A
Employees
14,608
N/A
Net Income
-€223.92M
-150.7%
EBITDA
€409.73M
-63.6%
Quarterly Fundamentals
Total Cash
€3.34B
-56.8%
Total Debt
€6.51B
+0.9%
Accounts Receivable
€2.21B
-5.2%
Inventory
€715.85M
+9.7%
Long Term Debt
€4.86B
+0.4%
Short Term Debt
€1.66B
+2.0%
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%