VIE/HLAG (VIE/HLAG)

Vienna Stock Exchange: VIE/HLAG · EUR

€135

+3.60 (+2.7%)· Recorded snapshot

Market cap	23.6B
Revenue (ttm)	18.2B
Net income (ttm)	58M
EPS (ttm)	€0.33
P/E (trailing)	409.5x
P/E (forward)	25.0x
Dividend	€3.00 (2.22%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.2B
Net income (ttm): 58M
EPS (ttm): €0.33
P/E (trailing): 409.5x
P/E (forward): 25.0x
Market cap: 23.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E25

P25 11.6P50 17.8P75 23.7

Trailing P/E409.5

P25 14.4P50 23.2P75 31.6

ROE0.4

P25 6.2P50 13.4P75 24.1

ROIC0.5

P25 4.7P50 9.5P75 16.9

Benchmarks · 1M

All VIE/HLAG indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

EUR

Showing 233 of 233 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Germany
Country code	AT
Earnings date	2026-11-12
Employees	15,765
Employees change	793
Employees growth	5.1%
Enterprise value	EUR 25.4B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1847
Industry	Marine Shipping
Is primary listing	No
ISIN number	DE000HLAG475
Last earnings date	2026-08-13
Last refreshed	2026-10-30
Market cap	EUR 23.6B
Next earnings date	2026-11-12
Price	EUR 135.10
Price currency	EUR
Sector	Industrials
SIC code	4412
Stock price date	2026-10-29
Symbol	vie/HLAG
Website	https://www.hapag-lloyd.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	95.74x
Average P/E ratio (3Y)	48.33x
Average P/E ratio (5Y)	30.43x
Earnings yield	0.24%
EV/Earnings	438.25x
EV/EBIT	83.94x
EV/EBITDA	10.14x
EV/FCF	24.7x
EV/Sales	1.4x
FCF / EV yield	4.05%
FCF yield	4.36%
Forward P/E	25.05x
Graham number	27.8511
Graham upside	-79.38%
Lynch fair value	EUR 1.66
Lynch upside	-98.77%
P/B ratio	1.3x
P/E ratio	409.49x
P/FCF ratio	22.94x
P/OCF ratio	14.79x
P/S ratio	1.3x
Price / tangible book value	1.73x
Price/EBITDA ratio	17.94x
Sector forward P/E	13.87x
Sector P/E	16.37x

Profitability

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

Metric	Value
EBIT margin	1.68%
EBITDA margin	7.24%
Effective tax rate	67.89%
FCF margin	5.66%
Gross margin	17.06%
Operating margin	1.68%
Pretax margin	1.16%
Profit margin	0.32%
Profit per employee	EUR 3,679
Profitable quarters	1
Profitable years	9
Revenue per employee	EUR 1.2M
ROA	0.65%
ROA (5Y)	14.51%
ROCE	1.3%
ROE	0.38%
ROE (5Y)	37.24%
ROIC	0.51%
ROIC (5Y)	44.83%
Tax / revenue	0.78%

Growth

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

Metric	Value
EPS growth	-97.55%
EPS growth (Q)	-73.55%
EPS growth 3Y	-82.74%
EPS growth 5Y	-55.62%
EPS growth years	0
FCF growth	-57.99%
FCF growth (Q)	70.48%
FCF growth (QoQ)	-30.51%
FCF growth 3Y	-56.52%
FCF growth 5Y	-24.08%
Gross profit growth	-38.94%
Gross profit growth (Q)	3.09%
Gross profit growth 3Y	-38.56%
Gross profit growth 5Y	-10.15%
Net income growth	-97.55%
Net income growth (Q)	-73.55%
Net income growth 3Y	-82.74%
Net income growth 5Y	-55.62%
Net income growth years	0
OCF growth	-66.56%
OCF growth (Q)	-38.97%
OCF growth (QoQ)	-29.07%
OCF growth 10Y	13.47%
OCF growth 3Y	-51.57%
OCF growth 5Y	-20.23%
Operating income growth	-86.44%
Operating income growth (Q)	-1.9%
Operating income growth 3Y	-69.64%
Operating income growth 5Y	-39.47%
Revenue growth	-9.12%
Revenue growth (Q)	8.36%
Revenue growth (QoQ)	19.51%
Revenue growth 10Y	8.61%
Revenue growth 3Y	-13.02%
Revenue growth 5Y	3.68%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -566.7M
Depreciation and amortization	EUR 1B
EBIT	EUR 306.1M
EBITDA	EUR 1.3B
EPS	EUR 0.33
Financing cash flow	EUR -2.4B
Free cash flow	EUR 1B
Gross profit	EUR 3.1B
Income taxes	EUR 142.5M
Investing cash flow	EUR -116.4M
Net borrowing	EUR -1.5B
Net cash flow	EUR -832M
Net income	EUR 58M
Operating income	EUR 306.1M
Revenue	EUR 18.2B

Financial strength

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

Metric	Value
Altman Z-Score	2.53
Book value per share	EUR 100.99
Debt / EBITDA	2.5
Debt / equity	0.35
Debt / FCF	6.1
Goodwill	EUR 2.1B
Interest coverage	0.81
Long-term assets	EUR 21.2B
Long-term liabilities	EUR 5.3B
Net cash (debt)	EUR -1.4B
Net cash / market cap	-6.03%
Net debt / EBITDA	1.08
Net debt / equity	0.08
Net debt / FCF	1.38
Piotroski F-Score	4
Property, plant and equipment	EUR 15B
Shareholders' equity	EUR 18.1B
Tangible book value	EUR 13.7B
Tangible book value per share	EUR 77.69
Total assets	EUR 29.8B
Total cash	EUR 4.9B
Total debt	EUR 6.3B
Total liabilities	EUR 11.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.62
Current assets	EUR 8.6B
Current liabilities	EUR 6.4B
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	7.91

Dividends and buybacks

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

Metric	Value
Dividend growth	-63.41%
Dividend growth (3Y)	-63.75%
Dividend growth (5Y)	-3.04%
Dividend growth years	0
Dividend payment date	2026-05-26
Dividend payment years	9
Dividend payout frequency	Annual
Dividend per share	EUR 3.00
Dividend yield	2.22%
Ex-dividend date	2026-05-21
Last dividend	EUR 3.00
Payout ratio	944.66%
Shareholder yield	2.22%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 124.24
1D price change	2.74%
1M price change	2.43%
1M total return	2.43%
1W price change	2.43%
1W total return	2.43%
1Y price change	9.75%
1Y return CAGR	12.63%
1Y total return	12.62%
20-day SMA	EUR 135.26
200-day SMA	EUR 125.35
3M price change	6.88%
3M total return	6.88%
3Y price change	-8.41%
3Y return CAGR	1.85%
3Y total return	5.67%
50-day SMA	EUR 135.28
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 158.40
52-week high date	2026-03-18
52-week low	EUR 109.30
52-week low date	2026-04-30
5Y price change	-27.72%
5Y return CAGR	3.25%
5Y total return	17.32%
6M price change	21.38%
6M total return	24.56%
All-time high	EUR 461.00
All-time high date	2022-05-18
All-time low	EUR 21.12
All-time low date	2019-01-03
Average true range (ATR)	EUR 3.31
Average volume	0.5
Change from 52-week high	-14.71%
Change from 52-week low	23.61%
Change from all-time high	-70.69%
Change from all-time low	539.68%
Change from open	2.12%
Day's gap	0.61%
High price	EUR 135.30
Low price	EUR 132.30
Monthly RSI	50.03
Open price	EUR 132.30
Position in 52-week range	93.33%
Previous close	EUR 131.50
Price vs 150-day SMA	8.74%
Price vs 20-day SMA	-0.12%
Price vs 200-day SMA	7.78%
Price vs 50-day SMA	-0.13%
Relative volume	5.71
RSI	50.9
Sharpe ratio	0.37
Sharpe ratio (3Y)	0.12
Sharpe ratio (5Y)	0.24
Sortino ratio	0.66
Sortino ratio (3Y)	0.3
Sortino ratio (5Y)	0.46
Weekly RSI	54.46
YTD price change	14.59%
YTD total return	17.59%

Ownership and float

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

Metric	Value
Float	6.3M
Shares change (QoQ)	0%
Shares held by institutions	0.21%

Deeper analysis on VIE/HLAG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/HLAG report

Is a complete VIE/HLAG research report available?

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

VIE/HLAG (VIE/HLAG)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/HLAG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/HLAG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/HLAG

Frequently asked questions