HPGLY Financials: Hapag-Lloyd Aktiengesellschaft AI Analysis

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Financials

HPGLY Financial

Hapag-Lloyd Aktiengesellschaft

$67.51

At close: Jun 12, 16:00:00 GMT-4

$67.51

Post-market: Jun 12, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$67.51

Open

$65.13

Day's Range

$65.13 - $67.51

52 week range

$63.56 - $90.58

Volume

Avg.Volume

800

Dividend yield

EPS (TTM)

0.83

Market Cap

$23.7B

What is Hapag-Llyod AG?

Hapag-Lloyd AG is a container liner shipping company, which engages in the transportation of containers by sea. The company is headquartered in Hamburg, Hamburg and currently employs 18,117 full-time employees. The company went IPO on 2015-11-06. The firm is primarily engaged in providing liner services between all continents. Its core business encompasses the shipping of containers from port to port using both owned and chartered vessels as well as the associated hinterland transport from door to door. The firm operates through two segments: Liner Shipping segment and Terminal & Infrastructure segment.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	17,782	4,200	4,282	4,665	4,633	5,051
Revenue Growth (YoY)	-11%	-17%	-15%	-11%	2%	19%
Cost of Revenue	13,551	3,372	3,174	3,511	3,493	3,586
Gross Profit	4,231	828	1,108	1,154	1,140	1,465
Selling, General & Admin	1,557	372	425	379	380	374
Research & Development	--	--	--	--	--	--
Operating Expenses	3,904	972	558	952	951	1,002
Other Non Operating Income (Expenses)	10	0	-29	0	39	-10
Pretax Income	276	-171	111	158	178	453
Income Tax Expense	17	47	33	21	-84	7
Net Income	247	-220	75	134	258	441
Net Income Growth	-90%	-150%	-89%	-86%	-40%	51%
Shares Outstanding (Diluted)	175.8	175.8	175.8	175.8	175.8	175.8
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	1.4	-1.25	0.42	0.76	1.46	2.51
EPS Growth	-90%	-150%	-89%	-86%	-40%	50%
Free Cash Flow	942	302	7	509	123	442
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	23.79%	19.71%	25.87%	24.73%	24.6%	29%
Operating Margin	1.83%	-3.4%	12.82%	4.33%	4.07%	9.16%
Profit Margin	1.38%	-5.23%	1.75%	2.87%	5.56%	8.73%
Free Cash Flow Margin	5.29%	7.19%	0.16%	10.91%	2.65%	8.75%
EBITDA	2,535	413	1,101	747	744	1,048
EBITDA Margin	14.25%	9.83%	25.71%	16.01%	16.05%	20.74%
D&A For EBITDA	2,209	556	552	545	555	585
EBIT	326	-143	549	202	189	463
EBIT Margin	1.83%	-3.4%	12.82%	4.33%	4.07%	9.16%
Effective Tax Rate	6.15%	-27.48%	29.72%	13.29%	-47.19%	1.54%

Breakdown

TTM

03/31/2026

12/31/2025

09/30/2025

06/30/2025

03/31/2025

Revenue

17,782

4,200

4,282

4,665

4,633

5,051

Revenue Growth (YoY)

-11%

-17%

-15%

-11%

19%

Cost of Revenue

13,551

3,372

3,174

3,511

3,493

3,586

Gross Profit

4,231

828

1,108

1,154

1,140

1,465

Selling, General & Admin

1,557

372

425

379

380

374

Research & Development

Operating Expenses

3,904

972

558

952

951

1,002

Other Non Operating Income (Expenses)

-29

-10

Pretax Income

276

-171

111

158

178

453

Income Tax Expense

-84

Net Income

247

-220

134

258

441

Net Income Growth

-90%

-150%

-89%

-86%

-40%

51%

Shares Outstanding (Diluted)

175.8

Shares Change (YoY)

EPS (Diluted)

1.4

-1.25

0.42

0.76

1.46

2.51

EPS Growth

-90%

-150%

-89%

-86%

-40%

50%

Free Cash Flow

942

302

509

123

442

Free Cash Flow Per Share

Gross Margin

23.79%

19.71%

25.87%

24.73%

24.6%

29%

Operating Margin

1.83%

-3.4%

12.82%

4.33%

4.07%

9.16%

Profit Margin

1.38%

-5.23%

1.75%

2.87%

5.56%

8.73%

Free Cash Flow Margin

5.29%

7.19%

0.16%

10.91%

2.65%

8.75%

EBITDA

2,535

413

1,101

747

744

1,048

EBITDA Margin

14.25%

9.83%

25.71%

16.01%

16.05%

20.74%

D&A For EBITDA

2,209

556

552

545

555

585

EBIT

326

-143

549

202

189

463

EBIT Margin

1.83%

-3.4%

12.82%

4.33%

4.07%

9.16%

Effective Tax Rate

6.15%

-27.48%

29.72%

13.29%

-47.19%

1.54%

Follow-Up Questions

What are Hapag-Lloyd Aktiengesellschaft's key financial statements?

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According to the latest financial statement (Form-10K), Hapag-Lloyd Aktiengesellschaft has a total asset of $0, Net loss of $0

What are the key financial ratios for HPGLY?

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Hapag-Lloyd Aktiengesellschaft's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Hapag-Lloyd Aktiengesellschaft's revenue broken down by segment or geography?

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Currently Hapag-Lloyd Aktiengesellschaft data is not available.

Is Hapag-Lloyd Aktiengesellschaft profitable?

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no, according to the latest financial statements, Hapag-Lloyd Aktiengesellschaft has a net loss of $0

Does Hapag-Lloyd Aktiengesellschaft have any liabilities?

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no, Hapag-Lloyd Aktiengesellschaft has liability of 0

How many outstanding shares for Hapag-Lloyd Aktiengesellschaft?

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Hapag-Lloyd Aktiengesellschaft has a total outstanding shares of 0

Hapag-Lloyd Aktiengesellschaft (HPGLY) Financial

HPGLY Stock Price Chart

Key Stats

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Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Hapag-Llyod AG?

Hapag-Lloyd Aktiengesellschaft (HPGLY) Financial

HPGLY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Hapag-Llyod AG?

HPGLY Income

Follow-Up Questions

What are Hapag-Lloyd Aktiengesellschaft's key financial statements?

What are the key financial ratios for HPGLY?

How is Hapag-Lloyd Aktiengesellschaft's revenue broken down by segment or geography?

Is Hapag-Lloyd Aktiengesellschaft profitable?

Does Hapag-Lloyd Aktiengesellschaft have any liabilities?

How many outstanding shares for Hapag-Lloyd Aktiengesellschaft?