Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

ETR/HLAG stock hub

ETR/HLAG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

20.4B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/HLAG

In the news

Latest news · ETR/HLAG

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E32.1

P25 11.8P50 17.3P75 26.1

Trailing P/E22.4

P25 13.1P50 20.8P75 31.6

ROE4.8

P25 2.3P50 11.7P75 20.3

ROIC4.6

P25 2.3P50 8.9P75 16.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/HLAG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

EUR

Showing 229 of 229 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 21.5B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Marine Shipping
Isin	DE000HLAG475
Last refreshed	2026-05-10
Market cap	EUR 20.4B
Price	EUR 116
Price currency	EUR
Rev Per Employee	1,181,909.29x
Sector	Industrials
Sic	4412
Symbol	etr/HLAG
Website	https://www.hapag-lloyd.com

Valuation

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

Metric	Value
Earnings Yield	4.46%
EV Earnings	23.61x
EV/EBIT	23.9x
EV/EBITDA	6.87x
EV/FCF	19.84x
EV/Sales	1.15x
FCF yield	5.31%
Forward P/E	32.14x
P/B ratio	1.13x
P/E ratio	22.41x
P/S ratio	1.09x
PE Ratio10 Y	88.92x
PE Ratio3 Y	13.58x
PE Ratio5 Y	10.31x

Profitability

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

Metric	Value
EBIT Margin	4.86%
EBITDA Margin	10.27%
FCF margin	5.81%
Gross margin	19.92%
Gross Profit	EUR 3.7B
Gross Profit Growth	-27%
Gross Profit Growth Q	-44.75%
Gross Profit Growth3 Y	-42.8%
Gross Profit Growth5 Y	4.73%
Net Income	EUR 909.8M
Net Income Growth	-61.86%
Net Income Growth Q	-89.35%
Net Income Growth Years	0%
Net Income Growth3 Y	-62.34%
Net Income Growth5 Y	-0.37%
Pretax Margin	4.83%
Profit Margin	4.88%
Profit Per Employee	EUR 57,710
Profitable Years	9
ROA	1.81
Roa5y	14.51
ROCE	3.9
ROE	4.76
Roe5y	37.24
ROIC	4.61
Roic5y	44.83

Growth

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

Metric	Value
Cagr10y	25.7%
Cagr1y	-9.38%
Cagr3y	-12.98%
Cagr5y	3.6%
Div CAGR3	-63.75%
Div CAGR5	-3.04%
EPS Growth	-61.86
EPS Growth Q	-89.35
EPS Growth Years	0
EPS Growth3 Y	-62.34
EPS Growth5 Y	-0.37
FCF Growth	-50.77%
FCF Growth Q	-99.1%
FCF Growth3 Y	-60.87%
FCF Growth5 Y	-14.46%
OCF Growth	-41.98%
OCF Growth Q	-88.79%
OCF Growth10 Y	16.04%
OCF Growth3 Y	-49.36%
OCF Growth5 Y	-2.66%
Revenue Growth	-2.51x
Revenue Growth Q	-15.21x
Revenue Growth Years	0x
Revenue Growth3 Y	-18.6x
Revenue Growth5 Y	7.85x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.6
Assets	EUR 28.9B
Cash	EUR 5.4B
Current Assets	EUR 8.4B
Current Liabilities	EUR 5.7B
Debt	EUR 6.4B
Debt EBITDA	EUR 2.04
Debt Equity	EUR 0.36
Debt FCF	EUR 5.9
Equity	EUR 18B
Interest Coverage	2.56
Liabilities	EUR 10.9B
Long Term Assets	EUR 20.5B
Long Term Liabilities	EUR 5.2B
Net Cash	EUR -1B
Net Cash By Market Cap	EUR -5.06
Net Debt EBITDA	EUR 0.54
Net Debt Equity	EUR 0.06
Net Debt FCF	EUR 0.95
Tangible Book Value	EUR 14.7B
Tangible Book Value Per Share	EUR 83.62
WACC	8.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Inventory Turnover	24.7
Net Working Capital	EUR -956.3M
Quick ratio	1.33
Working Capital	EUR 2.8B
Working Capital Turnover	EUR 5.51

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	2.59%
Ex Div Date	2026-05-21
Last Dividend	EUR 3
Payout Frequency	Annual
Payout Ratio	160.18%

Performance and technicals

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

Metric	Value
10Y total return	884.42%
1Y total return	-9.38%
200-day SMA	121.6
3Y total return	-34.11%
50-day SMA	126.9
50-day SMA vs 200-day SMA	50over200
5Y total return	19.32%
All Time High	474.6
All Time High Change	-75.56%
All Time High Date	2022-05-17
All Time Low	14.6
All Time Low Change	694.79%
All Time Low Date	2016-02-10
ATR	4.68
Beta	1.04
Beta1y	0.5
Beta2y	0.66
Ch YTD	-1.36
High	118.6
High52	171.8
High52 Date	2025-05-16
High52ch	-32.48%
Low	115.3
Low52	108.7
Low52 Date	2025-11-18
Low52ch	6.72%
Ma50ch	-8.58%
Price vs 200-day SMA	-4.58%
RSI	46.04
RSI Monthly	42.45
RSI Weekly	45.71
Sharpe ratio	-0.16x
Sortino ratio	-0.09
Total Return	2.59%
Tr YTD	-1.36
Tr1m	1.75%
Tr3m	-3.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 905.4M
Operating Income Growth	-63.38
Operating Income Growth Q	-87.85
Operating Income Growth3 Y	-62.67
Operating Income Growth5 Y	-8.11
Operating margin	4.86

Ownership and float

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

Metric	Value
Float	6,327,370%
Net Borrowing	-901,000,000
Shares Institutions	0.29%
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
Adjusted FCF	EUR 1.1B
Average Volume	29,221.5x
Bv Per Share	102
CAPEX	EUR -1.5B
Ch10y	475.7
Ch1m	1.75
Ch1y	-9.38
Ch3m	-3.17
Ch3y	-41.35
Ch5y	-26.86
Ch6m	-1.36
Change	-0.26%
Change From Open	-2.19
Close	116.3
Days Gap	1.98
Depreciation Amortization	1,007,500,000
Dollar Volume	886,356
Earnings Date	2026-05-13
EBIT	EUR 905.4M
EBITDA	EUR 1.9B
EPS	EUR 5.18
F Score	5
FCF	EUR 1.1B
FCF EV Yield	5.04x
FCF Per Share	EUR 6.16
Financing CF	-2,706,200,000
Fiscal Year End	December
Founded	1,847
Goodwill	1,827,500,000
Graham Number	109.17582
Graham Upside	-5.88
Income Tax	EUR -23.5M
Investing CF	-1,244,500,000
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Lynch Fair Value	EUR 25.88
Lynch Upside	-77.69
Ma150	121.3
Ma150ch	-4.33%
Ma20	115.9
Ma20ch	0.08%
Net CF	-2,005,500,000
Next Earnings Date	2026-05-13
Open	118.6
P FCF Ratio	18.84
P OCF Ratio	8.05
Payment Date	2026-05-26
Position In Range	21.21
Ppne	15,096,600,000
Price Date	2026-05-08
Price EBITDA	EUR 10.66
Ptbv Ratio	1.39
Relative Volume	0.26x
Revenue	18,632,800,000x
Tax By Revenue	-0.13x
Tr6m	-1.36%
Volume	7,641
Z Score	2.89

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/HLAG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$3.00 annual per share

Payout ratio

+160.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-3.0%

0 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-05-21

Performance

ETR/HLAG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/HLAG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ETR/HLAG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.0

Neutral momentum band

Price vs 200-day MA

-4.6%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

-0.16

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/HLAG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/HLAG stock rating?

etr/HLAG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/HLAG analysis?

The full report lives at /stocks/etr/HLAG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/HLAG?

The latest report frames etr/HLAG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/HLAG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.