HHFA Stock Financial Analysis - Hamburger Hafen und Logistik Aktiengesellschaft (WBAG) Stock

Overview

Hamburger Hafen und Logistik Aktiengesellschaft (HHLA), based in Germany, operates as a leading logistics and transportation company. Primarily focused on port logistics, HHLA's operations encompass container terminal handling, intermodal transportation, and related services, with a strong emphasis on Hamburg's port, one of Europe's busiest hubs. Key projects reflect its commitment to innovation and efficiency, including the implementation of automated container terminals and advanced IT systems for improving cargo throughput. Additionally, HHLA is involved in developing digital business solutions that integrate logistics chains and enhance data-driven operational processes, positioning the firm at the forefront of technological advancements within the logistics sector. This strategic focus not only boosts operational efficiency but also supports HHLA's growth in international markets.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Hamburger Hafen und Logistik Aktiengesellschaft as of 30 June 2025 is 1,731.45 MM.
The operating income for Hamburger Hafen und Logistik Aktiengesellschaft as of 30 June 2025 is 154.92 MM.
The net income for Hamburger Hafen und Logistik Aktiengesellschaft as of 30 June 2025 is 38.39 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,731.45	154.92	38.39
2025-03-31	1,679.16	149.52	41.50
2024-12-31	1,607.62	134.42	32.52
2024-09-30	1,561.23	123.10	31.21
2024-06-30	1,501.52	114.00	25.00
2024-03-31	1,466.75	100.05	16.05
2023-12-31	1,466.82	105.52	19.96
2023-09-30	1,501.96	136.14	34.72
2023-06-30	1,532.95	169.72	56.95
2023-03-31	1,563.29	189.84	72.64
2022-12-31	1,584.46	220.63	92.69
2022-09-30	1,564.51	227.64	102.81
2022-06-30	1,540.05	239.40	117.43
2022-03-31	1,507.13	237.00	113.84
2021-12-31	1,469.58	229.61	112.34
2021-09-30	1,423.41	176.03	84.78
2021-06-30	1,385.04	153.08	67.28
2021-03-31	1,317.23	130.75	53.78
2020-12-31	1,304.42	121.08	42.58
2020-09-30	1,302.05	142.42	56.64
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	0.62	0.62
2024-12-31	0.43
2024-09-30	0.41	0.41
2024-06-30	0.33	0.33
2024-03-31	0.19	0.19
2023-12-31	0.27
2023-09-30	0.47	0.47
2023-06-30	0.76	0.76
2023-03-31	0.99	0.99
2022-12-31	1.23
2022-09-30	1.37	1.37
2022-06-30	1.56	1.56
2022-03-31	1.51	1.51
2021-12-31	1.50
2021-09-30	1.13	1.13
2021-06-30	0.91	0.91
2021-03-31	0.73	0.73
2020-12-31	0.58
2020-09-30	0.78	0.78
2020-06-30	0.86	0.86

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Hamburger Hafen und Logistik Aktiengesellschaft as of 30 June 2025 is 226.17 MM.
The cash from investing activities for Hamburger Hafen und Logistik Aktiengesellschaft as of 30 June 2025 is -287.48 MM.
The cash from financing activities for Hamburger Hafen und Logistik Aktiengesellschaft as of 30 June 2025 is 215.26 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	226.17	-287.48	215.26
2025-03-31	229.00	-293.54	153.38
2024-12-31	195.95	-298.96	146.23
2024-09-30	212.42	-251.00	-94.21
2024-06-30	208.71	-226.06	-14.05
2024-03-31	175.72	-211.62	10.39
2023-12-31	224.38	-251.47	97.71
2023-09-30	230.84	-262.05	89.06
2023-06-30	266.65	-260.21	-4.31
2023-03-31	267.70	-240.56	-67.81
2022-12-31	279.32	-152.58	-127.95
2022-09-30	284.95	-178.66	-128.70
2022-06-30	293.14	-192.79	-126.47
2022-03-31	336.79	-215.76	-59.89
2021-12-31	315.87	-227.36	-84.92
2021-09-30	342.81	-219.11	-116.72
2021-06-30	281.40	-186.77	-141.31
2021-03-31	280.56	-155.40	-156.08
2020-12-31	291.21	-177.30	-150.92
2020-09-30	266.06	-168.33	-154.68
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Hamburger Hafen und Logistik Aktiengesellschaft as of 30 June 2025 is 35.92.
The p/book for Hamburger Hafen und Logistik Aktiengesellschaft as of 30 June 2025 is 1.76.
The p/tbv for Hamburger Hafen und Logistik Aktiengesellschaft as of 30 June 2025 is 2.71.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	35.92	1.76	2.71
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31	39.25	1.51	2.05
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Hamburger Hafen und Logistik Aktiengesellschaft as of 30 June 2025 is 0.04.
The ebit (3y)/ev for Hamburger Hafen und Logistik Aktiengesellschaft as of 30 June 2025 is 0.04.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.04	0.04
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31	0.05	0.07
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for Hamburger Hafen und Logistik Aktiengesellschaft as of 30 June 2025 is 0.01.
The roe for Hamburger Hafen und Logistik Aktiengesellschaft as of 30 June 2025 is 0.05.
The roic for Hamburger Hafen und Logistik Aktiengesellschaft as of 30 June 2025 is 0.02.
The croic for Hamburger Hafen und Logistik Aktiengesellschaft as of 30 June 2025 is 0.04.
The ocroic for Hamburger Hafen und Logistik Aktiengesellschaft as of 30 June 2025 is 0.09.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.01	0.05	0.02	0.04	0.09
2025-03-31	0.01	0.05	0.02	0.02	0.09
2024-12-31	0.01	0.04	0.01	-0.06	0.10
2024-09-30	0.01	0.03	0.01	-0.01	0.10
2024-06-30	0.01	0.02	0.01	-0.01	0.08
2024-03-31	0.01	0.02	0.01	0.03	0.11
2023-12-31	0.01	0.04	0.02	0.03	0.11
2023-09-30	0.02	0.07	0.03	0.00	0.13
2023-06-30	0.03	0.07	0.03	0.00	0.16
2023-03-31	0.04	0.09	0.04	-0.02	0.14
2022-12-31	0.04	0.16	0.05	-0.01	0.15
2022-09-30	0.04	0.16	0.05	-0.01	0.15
2022-06-30	0.04	0.20	0.06	-0.01	0.15
2022-03-31	0.03	0.19	0.06	0.03	0.18
2021-12-31	0.03	0.20	0.05	0.00	0.19
2021-09-30	0.03	0.15	0.05	0.00	0.17
2021-06-30	0.03	0.11	0.04	-0.03	0.17
2021-03-31	0.02	0.09	0.03	-0.02	0.16
2020-12-31	0.02	0.07	0.03	-0.02	0.18
2020-09-30	0.02	0.10	0.03	-0.04	0.16
2020-06-30	0.02	0.12	0.04	0.02	0.19

Gross Margins

The gross margin for Hamburger Hafen und Logistik Aktiengesellschaft as of 30 June 2025 is 0.25.
The net margin for Hamburger Hafen und Logistik Aktiengesellschaft as of 30 June 2025 is 0.02.
The operating margin for Hamburger Hafen und Logistik Aktiengesellschaft as of 30 June 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.25	0.02	0.09
2025-03-31	0.31	0.02	0.08
2024-12-31	0.24	0.02	0.08
2024-09-30	0.25	0.02	0.08
2024-06-30	0.25	0.01	0.07
2024-03-31	0.25	0.01	0.07
2023-12-31	0.27	0.02	0.09
2023-09-30	0.28	0.04	0.11
2023-06-30	0.31	0.04	0.11
2023-03-31	0.32	0.05	0.12
2022-12-31	0.32	0.07	0.15
2022-09-30	0.33	0.07	0.15
2022-06-30	0.32	0.08	0.16
2022-03-31	0.31	0.08	0.16
2021-12-31	0.31	0.08	0.16
2021-09-30	0.30	0.06	0.15
2021-06-30	0.30	0.05	0.17
2021-03-31	0.29	0.04	0.13
2020-12-31	0.29	0.03	0.13
2020-09-30	0.28	0.04	0.11
2020-06-30	0.29	0.05	0.11

CH:003513030
DE:HHFA	€ 21,00
GB:0NBI	€ 20,90
US:HHULF
IT:4HHFA
GB:HHFAD