Is a complete LON/0RCG research report available?

No complete published report is available for lon/0RCG (LON/0RCG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0RCG stock profile: metrics, valuation and analysis

Market cap	20.3B
Revenue (ttm)	15.6B
Net income (ttm)	49.9M
EPS (ttm)	€0.28
P/E (trailing)	405.8x
P/E (forward)	25.0x
Dividend	€2.62 (2.26%)
Volume	180
Beta	1.06

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Market & fundamental data

Available fields

222

Groups with data

Currency

EUR

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Germany
Country code	UK
Employees	15,765
Employees Change	793%
Employees Change Percent	5.1
Enterprise value	EUR 21.8B
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Deep Sea Foreign Transportation of Freight
Last refreshed	2026-09-08
Market cap	EUR 20.3B
Price	EUR 140
Price currency	EUR
Rev Per Employee	992,397.83x
Sic	4412
Symbol	lon/0RCG
Website	https://www.hapag-lloyd.com

Valuation

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

Metric	Value
Earnings Yield	0.25%
EV Earnings	436.97x
EV/EBIT	83.94x
EV/EBITDA	10.14x
EV/FCF	24.63x
EV/Sales	1.4x
FCF yield	4.37%
Forward P/E	25.05x
P/B ratio	1.3x
P/E ratio	405.79x
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	5.67%
Gross margin	17.06%
Gross Profit	EUR 2.7B
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 49.9M
Net Income Growth	-97.55%
Net Income Growth Q	-73.55%
Net Income Growth3 Y	-82.74%
Net Income Growth5 Y	-55.62%
Pretax Margin	1.16%
Profit Margin	0.32%
Profit Per Employee	EUR 3,168
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	30.17%
Cagr1y	20.59%
Cagr3y	-5.63%
Cagr5y	2.68%
Div CAGR3	-63.75%
Div CAGR5	-3.04%
EPS Growth	-97.55
EPS Growth Q	-73.55
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 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 25.7B
Cash	EUR 4.2B
Current Assets	EUR 7.4B
Current Liabilities	EUR 5.5B
Debt	EUR 5.4B
Debt EBITDA	EUR 2.5
Debt Equity	EUR 0.35
Debt FCF	EUR 6.1
Equity	EUR 15.6B
Interest Coverage	0.81
Liabilities	EUR 10.1B
Long Term Assets	EUR 18.3B
Long Term Liabilities	EUR 4.6B
Net Cash	EUR -1.2B
Net Cash By Market Cap	EUR -6.05
Net Debt EBITDA	EUR 1.08
Net Debt Equity	EUR 0.08
Net Debt FCF	EUR 1.38
Tangible Book Value	EUR 11.8B
Tangible Book Value Per Share	EUR 66.9
WACC	8.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	20.32
Net Working Capital	EUR -832M
Quick ratio	1.19
Working Capital	EUR 1.9B
Working Capital Turnover	EUR 6.81

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 2.62
Dividend Years	9
Dividend Yield	2.26%
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	1,296.53%
1Y total return	20.58%
200-day SMA	122.3
3Y total return	-15.95%
50-day SMA	126.8
50-day SMA vs 200-day SMA	50over200
5Y total return	14.15%
All Time High	473.8
All Time High Change	-70.54%
All Time High Date	2022-05-17
All Time Low	15.03
All Time Low Change	829.12%
All Time Low Date	2016-02-09
ATR	4.23
Beta	1.06
Ch YTD	18.71
High	140.3
High52	159.2
High52 Date	2026-03-18
High52ch	-12.31%
Low	135.3
Low52	108.8
Low52 Date	2025-11-18
Low52ch	28.31%
Ma50ch	10.13%
Price vs 200-day SMA	14.18%
RSI	57.15
RSI Monthly	50.51
RSI Weekly	57.89
Sharpe ratio	0.49x
Sharpe Ratio3y	0.03x
Sharpe Ratio5y	0.18x
Sortino ratio	0.83
Sortino Ratio3y	0.16
Sortino Ratio5y	0.38
Total Return	2.26%
Tr YTD	21.81
Tr1m	12.95%
Tr1w	7.22%
Tr3m	19.62%

Ownership and float

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

Metric	Value
Float	6,327,370%
Net Borrowing	-1,252,684,149.2
Shares Institutions	0.25%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	203.95x
Bv Per Share	86.96
CAPEX	EUR -488M
Ch10y	694.8
Ch1m	12.95
Ch1w	7.22
Ch1y	17.51
Ch3m	19.62
Ch3y	-27.1
Ch5y	-30.38
Ch6m	-1.2
Change	3.1%
Change From Open	-0.64
Close	135.4
Days Gap	3.77
Depreciation Amortization	867,494,086.3
Dollar Volume	25,128
Earnings Date	2026-08-13
EBIT	EUR 263.6M
EBITDA	EUR 1.1B
EPS	EUR 0.28
F Score	4
FCF	EUR 886M
FCF EV Yield	4.06x
Financing CF	-2,062,535,827
Fiscal Year End	December
Founded	1,847
Goodwill	1,801,420,997
Graham Number	28.86279
Graham Upside	-79.32
Income Tax	EUR 122.7M
Investing CF	-100,229,270
Is Primary Listing	0
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Lynch Fair Value	EUR 1.72
Lynch Upside	-98.77
Ma150	123.4
Ma150ch	13.1%
Ma20	132.7
Ma20ch	5.17%
Net CF	-716,415,400
Next Earnings Date	2026-11-12
Open	140.5
P FCF Ratio	22.87
P OCF Ratio	14.75
Payment Date	2026-05-26
Position In Range	86
Ppne	12,931,540,289.1
Price Date	2026-09-04
Price EBITDA	EUR 17.89
Ptbv Ratio	1.72
Relative Volume	0.95x
Revenue	15,645,151,837x
Tax By Revenue	0.78x
Tax Rate	67.89%
Tr6m	1.38%
Volume	180
Z Score	2.53

LON/0RCG (LON/0RCG)

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