VIE/HHFA (VIE/HHFA)

Vienna Stock Exchange: VIE/HHFA · EUR

€21.5

+0.00 (0.0%)· Recorded snapshot

Market cap	1.6B
Revenue (ttm)	1.8B
Net income (ttm)	-13.6M
EPS (ttm)	-€0.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.8B
Net income (ttm): -13.6M
EPS (ttm): -€0.18
Market cap: 1.6B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE0.4

P25 n/aP50 n/aP75 n/a

ROIC0.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/HHFA indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

EUR

Showing 195 of 195 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	7,396
Employees change	352
Employees growth	5.04%
Enterprise value	EUR 3.2B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1885
Industry	Marine Shipping
Is primary listing	No
ISIN number	DE000A0S8488
Last earnings date	2026-08-13
Last refreshed	2026-10-30
Market cap	EUR 1.6B
Next earnings date	2026-11-12
Price	EUR 21.50
Price currency	EUR
Sector	Industrials
SIC code	4731
Stock price date	2026-10-29
Symbol	vie/HHFA
Website	https://hhla.de

Valuation

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

Metric	Value
Average P/E ratio (10Y)	41.73x
Average P/E ratio (3Y)	107.09x
Average P/E ratio (5Y)	66.98x
Earnings yield	-0.84%
EV/EBIT	23.19x
EV/EBITDA	9.89x
EV/Sales	1.81x
FCF / EV yield	-4.05%
FCF yield	-8.02%
P/B ratio	1.93x
P/OCF ratio	6.71x
P/S ratio	0.91x
Price / tangible book value	2.95x
Price/EBITDA ratio	6.1x
Sector forward P/E	13.91x
Sector P/E	16.29x

Profitability

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

Metric	Value
EBIT margin	7.35%
EBITDA margin	14.95%
Effective tax rate	95.99%
Gross margin	23.44%
Operating margin	7.35%
Pretax margin	4.19%
Profit margin	-0.76%
Profit per employee	EUR -1,832
Profitable years	22
Revenue per employee	EUR 241,105
ROA	2.31%
ROA (5Y)	3.63%
ROCE	4.33%
ROE	0.35%
ROE (5Y)	10.7%
ROIC	0.22%
ROIC (5Y)	5.71%
Tax / revenue	4.03%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-2.54%
Gross profit growth (Q)	-7.44%
Gross profit growth 3Y	-0.33%
Gross profit growth 5Y	2.28%
Net income growth years	0
OCF growth	7.1%
OCF growth (Q)	-10.63%
OCF growth (QoQ)	58.69%
OCF growth 10Y	1.43%
OCF growth 3Y	-3.15%
OCF growth 5Y	-2.95%
Operating income growth	-15.37%
Operating income growth (Q)	-55.47%
Operating income growth 3Y	-8.24%
Operating income growth 5Y	-3.05%
Revenue growth	3.43%
Revenue growth (Q)	2.46%
Revenue growth (QoQ)	2%
Revenue growth 10Y	4.67%
Revenue growth 3Y	5.33%
Revenue growth 5Y	5.25%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	EUR -372.6M
Depreciation and amortization	EUR 135.4M
EBIT	EUR 131.1M
EBITDA	EUR 266.6M
EPS	EUR -0.18
Financing cash flow	EUR 14.7M
Free cash flow	EUR -130.4M
Gross profit	EUR 418M
Income taxes	EUR 71.8M
Investing cash flow	EUR -409.7M
Net borrowing	EUR 55.4M
Net cash flow	EUR -153M
Net income	EUR -13.6M
Operating income	EUR 131.1M
Revenue	EUR 1.8B

Financial strength

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

Metric	Value
Altman Z-Score	1.18
Book value per share	EUR 10.32
Debt / EBITDA	5.26
Debt / equity	1.99
Interest coverage	1.73
Long-term assets	EUR 3B
Long-term liabilities	EUR 2.2B
Net cash (debt)	EUR -1.5B
Net cash / market cap	-94.28%
Net debt / EBITDA	5.75
Net debt / equity	1.82
Piotroski F-Score	3
Property, plant and equipment	EUR 2.4B
Shareholders' equity	EUR 840.5M
Tangible book value	EUR 551.2M
Tangible book value per share	EUR 7.33
Total assets	EUR 3.6B
Total cash	EUR 140.9M
Total debt	EUR 1.7B
Total liabilities	EUR 2.8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.5
Current assets	EUR 605.8M
Current liabilities	EUR 580.8M
Current ratio	1.04
Inventory turnover	36.79
Net working capital	EUR -116M
Quick ratio	0.82
Working capital	EUR 24.9M
Working capital turnover	18.51

Dividends and buybacks

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

Metric	Value
Dividend growth (3Y)	-48.91%
Dividend growth (5Y)	-32.24%
Dividend growth years	1
Dividend payment date	2025-07-08
Dividend payment years	8
Dividend per share	EUR 0.00
Last dividend	EUR 0.10

Performance and technicals

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

Metric	Value
150-day SMA	EUR 21.72
1D price change	0%
1M price change	-0.46%
1M total return	-0.46%
1W price change	-0.46%
1W total return	-0.46%
20-day SMA	EUR 21.51
200-day SMA	EUR 22.00
3M price change	-1.38%
3M total return	-1.38%
3Y price change	28.44%
3Y return CAGR	9.06%
3Y total return	29.73%
50-day SMA	EUR 21.57
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 23.20
52-week high date	2026-03-03
52-week low	EUR 20.90
52-week low date	2025-11-03
5Y price change	11.4%
5Y return CAGR	4.75%
5Y total return	26.1%
6M price change	-0.46%
6M total return	-0.46%
All-time high	EUR 28.18
All-time high date	2017-11-03
All-time low	EUR 10.10
All-time low date	2023-08-25
Average true range (ATR)	EUR 0.11
Average volume	0
Change from 52-week high	-7.33%
Change from 52-week low	2.87%
Change from all-time high	-23.69%
Change from all-time low	112.87%
Change from open	0%
Day's gap	0%
High price	EUR 21.50
Low price	EUR 21.50
Monthly RSI	61.5
Open price	EUR 21.50
Previous close	EUR 21.50
Price vs 150-day SMA	-1.02%
Price vs 20-day SMA	-0.05%
Price vs 200-day SMA	-2.29%
Price vs 50-day SMA	-0.32%
RSI	48.26
Sharpe ratio	-0.22
Sharpe ratio (3Y)	0.42
Sharpe ratio (5Y)	0.13
Sortino ratio	0.25
Sortino ratio (3Y)	1.26
Sortino ratio (5Y)	0.51
Weekly RSI	42.65
YTD price change	0.47%
YTD total return	0.47%

Ownership and float

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

Metric	Value
Float	6.2M
Shares change (QoQ)	-15.08%
Shares held by institutions	0.04%

Deeper analysis on VIE/HHFA

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/HHFA report

Is a complete VIE/HHFA research report available?

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

VIE/HHFA (VIE/HHFA)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/HHFA

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All VIE/HHFA 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/HHFA

Frequently asked questions