Overview
Hapag-Lloyd Aktiengesellschaft, based in Germany, is a prominent global player in the shipping industry, specializing in maritime transport and containerized shipping services. As one of the world's largest ocean carriers, the company operates a fleet comprising a vast array of container capacities, facilitating major global trade routes. Hapag-Lloyd is heavily involved in both standard liner shipping and specialized cargo services, which include the transport of dangerous goods and temperature-sensitive commodities. Recent key projects emphasize sustainability and digitalization, including investments in cleaner fuel technologies and the enhancement of their real-time cargo tracking systems. These strategic moves are designed to strengthen its market position competitively and respond to escalating demands for environmental and operational efficiency in maritime logistics.
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Basic Stats
The share price of Hapag-Lloyd Aktiengesellschaft as of 10 July 2025 is € 128,80 / share. The market cap (or net worth) of Hapag-Lloyd Aktiengesellschaft as of 10 July 2025 is € 22.643,04 MM.
The Factor Analysis chart (below right) shows a view of Hapag-Lloyd Aktiengesellschaft from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 22,643.04 MM |
| EV | |
| Shares Out. | 175.80 MM |
| Earnings Date | |
| EPS (TTM) | 14.37 |
| Dividend Yield | 6.37 % |
| Ex-Dividend Date | 2025-05-02 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.10 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | 0.19 |
| Beta | 1.78 |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | 8.96 |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.09 |
| ROE | 0.14 |
| ROIC | 0.08 |
| CROIC | -0.01 |
| OCROIC | 0.17 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | 89.86 /100 |
| Analyst Sentiment | 19.73 /100 |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 8.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Hapag-Lloyd Aktiengesellschaft is € 124,35. The forecasts range from a low of € 79,17 to a high of € 168,84. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Hapag-Lloyd Aktiengesellschaft. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-11-17 | BERENBERG | Hold | Hold | Maintains |
| 2023-11-13 | WARBURG RESEARCH GMBH | Sell | Sell | Maintains |
| 2023-11-09 | STIFEL EUROPE | Sell | Sell | Maintains |
| 2023-11-07 | METZLER EQUITIES | Sell | Sell | Maintains |
| 2023-08-14 | WARBURG RESEARCH GMBH | Sell | Sell | Maintains |
| 2023-08-13 | WARBURG RESEARCH GMBH | Sell | Sell | Maintains |
| 2023-08-11 | METZLER EQUITIES | Sell | Sell | Maintains |
| 2023-08-11 | BERENBERG | Hold | Hold | Maintains |
| 2023-08-10 | METZLER EQUITIES | Sell | Sell | Maintains |
| 2023-08-10 | BERENBERG | Hold | Hold | Maintains |
| 2023-08-10 | STIFEL EUROPE | Sell | Sell | Maintains |
| 2023-08-09 | STIFEL EUROPE | Sell | Sell | Maintains |
| 2023-05-26 | BERENBERG | Hold | Hold | Maintains |
| 2023-05-25 | BERENBERG | Hold | Hold | Maintains |
| 2023-05-15 | WARBURG RESEARCH GMBH | Sell | Sell | Maintains |
| 2023-05-14 | WARBURG RESEARCH GMBH | Sell | Sell | Maintains |
| 2023-05-11 | STIFEL EUROPE | Hold | Sell | Downgrade |
| 2023-05-10 | STIFEL EUROPE | Hold | Sell | Downgrade |
| 2023-05-08 | METZLER EQUITIES | Buy | Sell | Downgrade |
| 2023-05-07 | METZLER EQUITIES | Buy | Sell | Downgrade |
| 2023-03-29 | METZLER EQUITIES | Buy | Sell | Downgrade |
| 2023-03-03 | WARBURG RESEARCH GMBH | Sell | Sell | Maintains |
| 2023-01-23 | BERENBERG | Hold | Hold | Maintains |
| 2020-11-13 | Berenberg Bank | Neutral | Initiate | |
| 2020-11-13 | Jefferies | Buy | Initiate | |
| 2020-09-03 | Goldman Sachs | Sell | Initiate | |
| 2020-08-21 | Warburg Research | Sell | Initiate | |
| 2020-08-21 | Jefferies | Sell | Initiate | |
| 2020-08-21 | JPMorgan Chase | Sell | Initiate | |
| 2020-08-18 | Kepler Cheuvreux | Neutral | Initiate | |
| 2020-07-06 | Deutsche Bank | Neutral | Initiate | |
| 2020-06-16 | JPMorgan Chase | Sell | Initiate | |
| 2020-05-18 | HSBC | Sell | Initiate | |
| 2020-04-21 | Goldman Sachs | Sell | Initiate | |
| 2020-04-17 | Deutsche Bank | Neutral | Initiate | |
| 2020-02-19 | Goldman Sachs | Sell | Initiate | |
| 2020-02-05 | JPMorgan Chase | Sell | Initiate | |
| 2020-01-09 | Jefferies | Sell | Initiate | |
| 2019-12-04 | Berenberg Bank | Neutral | Initiate | |
| 2019-11-15 | Deutsche Bank | Neutral | Initiate | |
| 2019-11-14 | Berenberg Bank | Neutral | Initiate | |
| 2019-11-14 | Goldman Sachs | Sell | Initiate | |
| 2019-11-14 | Kepler Capital Markets | Sell | Initiate | |
| 2022-11-10 | LARRAIN VIAL S.A. CORREDORA DE BOLSA | Neutral | Neutral | Maintains |
| 2022-11-10 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2022-11-09 | LARRAIN VIAL S.A. CORREDORA DE BOLSA | Neutral | Neutral | Maintains |
| 2022-11-09 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2022-08-22 | HSBC | Hold | Hold | Maintains |
| 2022-08-21 | HSBC | Hold | Hold | Maintains |
| 2022-03-28 | HSBC | Buy | Hold | Downgrade |
| 2022-03-27 | HSBC | Buy | Hold | Downgrade |
| 2021-08-03 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2021-08-02 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2021-06-17 | Warburg Research | Sell | Initiate | |
| 2021-06-14 | JPMorgan Chase | Sell | Initiate | |
| 2021-05-24 | HSBC | Buy | Buy | Maintains |
| 2021-05-23 | HSBC | Buy | Buy | Maintains |
| 2021-05-05 | Goldman Sachs | Sell | Initiate | |
| 2021-05-04 | Kepler Cheuvreux | Neutral | Initiate | |
| 2021-04-22 | Goldman Sachs | Sell | Initiate | |
| 2021-03-29 | Warburg Research | Sell | Initiate | |
| 2021-03-25 | Jefferies | Sell | Initiate | |
| 2021-03-23 | Kepler Cheuvreux | Neutral | Initiate | |
| 2021-03-19 | Deutsche Bank | Buy | Initiate | |
| 2021-03-01 | COMMERZBANK CORPORATE CLIENTS | Hold | Hold | Maintains |
| 2021-02-17 | Berenberg Bank | Neutral | Initiate | |
| 2021-02-05 | Jefferies | Buy | Initiate | |
| 2021-01-14 | Morgan Stanley | Neutral | Initiate | |
| 2021-01-14 | Deutsche Bank | Buy | Initiate | |
| 2021-01-12 | JPMorgan Chase | Neutral | Initiate | |
| 2020-12-21 | Deutsche Bank | Buy | Initiate | |
| 2020-12-16 | Goldman Sachs | Sell | Initiate | |
| 2020-12-09 | Warburg Research | Sell | Initiate | |
| 2020-11-19 | Kepler Cheuvreux | Buy | Initiate | |
| 2020-11-17 | Warburg Research | Sell | Initiate | |
| 2024-07-16 | BERENBERG | Hold | Hold | Maintains |
| 2024-07-09 | METZLER EQUITIES | Sell | Hold | Upgrade |
| 2024-07-09 | STIFEL EUROPE | Sell | Sell | Maintains |
| 2024-07-09 | WARBURG RESEARCH GMBH | Sell | Sell | Maintains |
| 2023-12-31 | METZLER EQUITIES | Sell | Sell | Maintains |
| 2023-11-16 | BERENBERG | Hold | Hold | Maintains |
| 2023-11-12 | WARBURG RESEARCH GMBH | Sell | Sell | Maintains |
| 2023-11-08 | STIFEL EUROPE | Sell | Sell | Maintains |
| 2023-11-06 | METZLER EQUITIES | Sell | Sell | Maintains |
| 2025-01-03 | METZLER EQUITIES | Hold | Hold | Maintains |
| 2024-11-18 | BERENBERG | Hold | Hold | Maintains |
| 2024-09-17 | WARBURG RESEARCH GMBH | Sell | Sell | Maintains |
| 2024-08-29 | STIFEL EUROPE | Sell | Sell | Maintains |
| 2025-03-31 | BERENBERG | Hold | Hold | Maintains |
| 2025-03-26 | JEFFERIES | Hold | Hold | Maintains |
| 2025-03-23 | HSBC | Hold | Hold | Maintains |
| 2025-03-20 | METZLER EQUITIES | Hold | Hold | Maintains |
| 2025-06-30 | BERENBERG | Hold | Hold | Maintains |
| 2025-06-19 | JEFFERIES | Hold | Hold | Maintains |
| 2025-05-29 | METZLER EQUITIES | Hold | Hold | Maintains |
| 2025-05-25 | HSBC | Hold | Hold | Maintains |
