Is a complete ETR/HLAG research report available?

No complete published report is available for etr/HLAG (ETR/HLAG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/HLAG stock profile: metrics, valuation and analysis

Market cap	23.7B
Revenue (ttm)	18.2B
Net income (ttm)	58M
EPS (ttm)	€0.33
Shares out	175.8M
P/E (trailing)	408.2x
P/E (forward)	25.1x
Dividend	€3.00 (2.21%)
Volume	5,810
Beta	1.06

All ETR/HLAG indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

EUR

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	16,357
Employees Change	793%
Employees Change Percent	5.1
Enterprise value	EUR 25.5B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Marine Shipping
Isin	DE000HLAG475
Last refreshed	2026-09-12
Market cap	EUR 23.7B
Price	EUR 135
Price currency	EUR
Rev Per Employee	1,152,508.72x
Sector	Industrials
Sector PE	25.91
Sector PE Fwd	17.54
Sic	4412
Symbol	etr/HLAG
Website	https://www.hapag-lloyd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.24%
EV Earnings	439.46x
EV/EBIT	84.18x
EV/EBITDA	10.17x
EV/FCF	24.77x
EV/Sales	1.4x
FCF yield	4.35%
Forward P/E	25.13x
P/B ratio	1.3x
P/E ratio	408.19x
P/S ratio	1.3x
PE Ratio10 Y	95.74x
PE Ratio3 Y	48.33x
PE Ratio5 Y	30.43x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.68%
EBITDA Margin	7.24%
FCF margin	5.66%
Gross margin	17.06%
Gross Profit	EUR 3.1B
Gross Profit Growth	-38.94%
Gross Profit Growth Q	3.09%
Gross Profit Growth3 Y	-38.56%
Gross Profit Growth5 Y	-10.15%
Net Income	EUR 58M
Net Income Growth	-97.55%
Net Income Growth Q	-73.55%
Net Income Growth Years	0%
Net Income Growth3 Y	-82.74%
Net Income Growth5 Y	-55.62%
Pretax Margin	1.16%
Profit Margin	0.32%
Profit Per Employee	EUR 3,679
Profitable Quarters	EUR 1
Profitable Years	9
ROA	0.65
Roa5y	14.51
ROCE	1.3
ROE	0.38
Roe5y	37.24
ROIC	0.51
Roic5y	44.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	29.31%
Cagr1y	18.14%
Cagr3y	-5.55%
Cagr5y	1.02%
Div CAGR3	-63.75%
Div CAGR5	-3.04%
EPS Growth	-97.55
EPS Growth Q	-73.55
EPS Growth Years	0
EPS Growth3 Y	-82.74
EPS Growth5 Y	-55.62
FCF Growth	-57.99%
FCF Growth Q	70.48%
FCF Growth Qo Q	-30.51%
FCF Growth3 Y	-56.52%
FCF Growth5 Y	-24.08%
OCF Growth	-66.56%
OCF Growth Q	-38.97%
OCF Growth Qo Q	-29.07%
OCF Growth10 Y	13.47%
OCF Growth3 Y	-51.57%
OCF Growth5 Y	-20.23%
Revenue Growth	-9.12x
Revenue Growth Q	8.36x
Revenue Growth Qo Q	19.51x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.02x
Revenue Growth5 Y	3.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.62
Assets	EUR 29.8B
Cash	EUR 4.9B
Current Assets	EUR 8.6B
Current Liabilities	EUR 6.4B
Debt	EUR 6.3B
Debt EBITDA	EUR 2.5
Debt Equity	EUR 0.35
Debt FCF	EUR 6.1
Equity	EUR 18.1B
Interest Coverage	0.81
Liabilities	EUR 11.7B
Long Term Assets	EUR 21.2B
Long Term Liabilities	EUR 5.3B
Net Cash	EUR -1.4B
Net Cash By Market Cap	EUR -6.01
Net Debt EBITDA	EUR 1.08
Net Debt Equity	EUR 0.08
Net Debt FCF	EUR 1.38
Tangible Book Value	EUR 13.7B
Tangible Book Value Per Share	EUR 77.69
WACC	8.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	20.32
Net Working Capital	EUR -966.2M
Quick ratio	1.19
Working Capital	EUR 2.3B
Working Capital Turnover	EUR 7.91

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-63.41%
Dividend Growth Years	0%
Dividend per share	EUR 3
Dividend Years	9
Dividend Yield	2.21%
Ex Div Date	2026-05-21
Last Dividend	EUR 3
Payout Frequency	Annual
Payout Ratio	944.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,206.44%
1Y total return	18.13%
200-day SMA	122.6
3Y total return	-15.75%
50-day SMA	128.4
50-day SMA vs 200-day SMA	50over200
5Y total return	5.2%
All Time High	474.6
All Time High Change	-71.62%
All Time High Date	2022-05-17
All Time Low	14.6
All Time Low Change	822.92%
All Time Low Date	2016-02-10
ATR	4.25
Beta	1.06
Beta1y	0.2
Beta2y	0.65
Ch YTD	14.54
High	137.4
High52	159.3
High52 Date	2026-03-19
High52ch	-15.44%
Low	134.3
Low52	108.7
Low52 Date	2025-11-18
Low52ch	23.92%
Ma50ch	4.92%
Price vs 200-day SMA	9.87%
RSI	54.97
RSI Monthly	50.2
RSI Weekly	57.43
Sharpe ratio	0.47x
Sharpe Ratio3y	0.04x
Sharpe Ratio5y	0.23x
Sortino ratio	0.8
Sortino Ratio3y	0.17
Sortino Ratio5y	0.43
Total Return	2.21%
Tr YTD	17.52
Tr1m	8.11%
Tr1w	-3.02%
Tr3m	14.06%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,327,370%
Net Borrowing	-1,457,600,000
Shares Institutions	0.25%
Shares Out	175,760,293
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	11,002.75x
Bv Per Share	101
CAPEX	EUR -566.7M
Ch10y	644.6
Ch1m	8.11
Ch1w	-3.02
Ch1y	15.13
Ch3m	14.06
Ch3y	-26.91
Ch5y	-35.73
Ch6m	1.28
Change	-0.96%
Change From Open	-1.97
Close	136
Days Gap	1.03
Depreciation Amortization	1,009,400,000
Dollar Volume	782,607
Earnings Date	2026-08-13
EBIT	EUR 306.1M
EBITDA	EUR 1.3B
EPS	EUR 0.33
F Score	4
FCF	EUR 1B
FCF EV Yield	4.04x
FCF Per Share	EUR 5.85
Financing CF	-2,395,300,000
Fiscal Year End	December
Founded	1,847
Goodwill	2,096,100,000
Graham Number	27.68618
Graham Upside	-79.45
Income Tax	EUR 142.5M
Investing CF	-116,400,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Lynch Fair Value	EUR 1.65
Lynch Upside	-98.78
Ma150	123.7
Ma150ch	8.92%
Ma20	134.4
Ma20ch	0.25%
Net CF	-832,000,000
Next Earnings Date	2026-11-12
Open	137.4
P FCF Ratio	23.01
P OCF Ratio	14.84
Payment Date	2026-05-26
Position In Range	12.9
Ppne	15,046,900,000
Price Date	2026-09-11
Price EBITDA	EUR 18
Ptbv Ratio	1.73
Relative Volume	0.47x
Revenue	18,169,300,000x
Tax By Revenue	0.78x
Tax Rate	67.89%
Tr6m	3.92%
Volume	5,810
Z Score	2.53

ETR/HLAG (ETR/HLAG)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/HLAG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ETR/HLAG indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ETR/HLAG

Frequently asked questions