hamburger hafen und logistik ag - HHULF

HHULF

Close Chg Chg %
17.99 0.63 3.48%

Closed Market

18.62

+0.63 (3.48%)

Volume: 2.00K

Last Updated:

Dec 28, 2023, 11:39 AM EDT

Company Overview: hamburger hafen und logistik ag - HHULF

HHULF Key Data

Open

$18.62

Day Range

18.62 - 18.62

52 Week Range

N/A - N/A

Market Cap

$1.74B

Shares Outstanding

97.87M

Public Float

4.51M

Beta

0.58

Rev. Per Employee

N/A

P/E Ratio

35.16

EPS

$0.51

Yield

59.93%

Dividend

$0.12

EX-DIVIDEND DATE

Jul 7, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

HHULF Performance

No Data Available

HHULF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About hamburger hafen und logistik ag - HHULF

Hamburger Hafen und Logistik AG engages in the provision of transport and logistics services. It operates through the following segments: Container, Intermodal, Logistics, and Real Estate. The Container segment deals with the handling of container ships and transferring of containers to other carriers. The Intermodal segment comprises of container transport, loading, and unloading services of carriers as well as operation of inland terminals. The Logistics segment offers warehouse logistics, specialist handling services, and consulting. The Real Estate segment encompasses the development, letting, and commercial and technical facility management of properties. The company was founded in 1866 and is headquartered in Hamburg, Germany.

HHULF At a Glance

Hamburger Hafen und Logistik AG
Bei St. Annen 1
Hamburg, Hamburg 20457
Phone 49-40-3088-0 Revenue 1.73B
Industry Other Transportation Net Income 35.18M
Sector Transportation 2024 Sales Growth 10.53%
Fiscal Year-end 12 / 2025 Employees 6,906
View SEC Filings

HHULF Valuation

P/E Current 35.164
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 50.939
Price to Sales Ratio 1.036
Price to Book Ratio 2.273
Price to Cash Flow Ratio 8.45
Enterprise Value to EBITDA 11.939
Enterprise Value to Sales 1.826
Total Debt to Enterprise Value 0.494

HHULF Efficiency

Revenue/Employee 250,337.95
Income Per Employee 5,093.94
Receivables Turnover 4.877
Total Asset Turnover 0.509

HHULF Liquidity

Current Ratio 1.438
Quick Ratio 1.345
Cash Ratio 0.55

HHULF Profitability

Gross Margin 17.003
Operating Margin 4.362
Pretax Margin 5.258
Net Margin 2.035
Return on Assets 1.036
Return on Equity 4.346
Return on Total Capital 1.498
Return on Invested Capital 1.598

HHULF Capital Structure

Total Debt to Total Equity 197.912
Total Debt to Total Capital 66.433
Total Debt to Total Assets 45.541
Long-Term Debt to Equity 184.378
Long-Term Debt to Total Capital 61.89
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hamburger Hafen Und Logistik Ag - HHULF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.73B 1.66B 1.56B 1.73B
Sales Growth
+16.89% -4.23% -5.71% +10.53%
Cost of Goods Sold (COGS) incl D&A
1.34B 1.29B 1.32B 1.43B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
210.98M 184.81M 192.87M 189.03M
Depreciation
197.22M 175.43M 185.76M 173.67M
Amortization of Intangibles
13.77M 9.38M 7.11M 15.37M
COGS Growth
+7.68% -3.86% +2.16% +8.99%
Gross Income
391.80M 370.19M 247.66M 293.95M
Gross Income Growth
+65.27% -5.51% -33.10% +18.69%
Gross Profit Margin
+22.62% +22.32% +15.83% +17.00%
2021 2022 2023 2024 5-year trend
SG&A Expense
176.09M 179.67M 201.76M 190.71M
Research & Development
2.82M 979.51K 2.78M 2.06M
Other SG&A
173.26M 178.69M 198.99M 188.66M
SGA Growth
+20.55% +2.03% +12.30% -5.48%
Other Operating Expense
250.58K 2.33M (652.99K) 27.83M
Unusual Expense
2.11M 441.41K 4.40M 1.80M
EBIT after Unusual Expense
213.35M 187.75M 42.15M 73.60M
Non Operating Income/Expense
56.34M 38.38M 54.07M 55.36M
Non-Operating Interest Income
518.89K 916.45K 5.12M 5.96M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
48.34M 27.14M 32.52M 38.07M
Interest Expense Growth
+48.74% -43.86% +19.85% +17.04%
Gross Interest Expense
48.34M 27.14M 32.52M 38.07M
Interest Capitalized
- - - -
-
Pretax Income
221.35M 198.99M 63.69M 90.90M
Pretax Income Growth
+103.31% -10.10% -67.99% +42.72%
Pretax Margin
+12.78% +12.00% +4.07% +5.26%
Income Tax
69.41M 64.25M 23.17M 37.44M
Income Tax - Current - Domestic
45.43M 41.57M 28.26M 35.97M
Income Tax - Current - Foreign
22.61M 17.58M 10.35M 15.36M
Income Tax - Deferred - Domestic
1.13M 4.57M (19.60M) (16.58M)
Income Tax - Deferred - Foreign
238.76K 529.69K 4.16M 2.68M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
157.08M 139.84M 45.81M 61.01M
Minority Interest Expense
24.30M 42.43M 24.23M 25.83M
Net Income
132.78M 97.41M 21.58M 35.18M
Net Income Growth
+173.59% -26.64% -77.84% +62.99%
Net Margin Growth
+7.67% +5.87% +1.38% +2.03%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
132.78M 97.41M 21.58M 35.18M
Preferred Dividends
- - - -
-
Net Income Available to Common
132.78M 97.41M 21.58M 35.18M
EPS (Basic)
1.6666 1.2108 0.1469 0.3594
EPS (Basic) Growth
+185.57% -27.35% -87.87% +144.66%
Basic Shares Outstanding
79.67M 80.45M 146.89M 97.87M
EPS (Diluted)
1.6666 1.2108 0.1469 0.3594
EPS (Diluted) Growth
+185.57% -27.35% -87.87% +144.66%
Diluted Shares Outstanding
79.67M 80.45M 146.89M 97.87M
EBITDA
426.44M 373.01M 239.42M 264.44M
EBITDA Growth
+52.42% -12.53% -35.81% +10.45%
EBITDA Margin
+24.62% +22.49% +15.31% +15.30%

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