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Hamburger Hafen und Logistik AG (GB:0NBI)
LSE:0NBI
Total Valuation
Hamburger Hafen und Logistik has a market cap or net worth of €1.81B. The enterprise value is €3.05B.
Market Cap€1.81B
Enterprise Value€3.05B
Share Statistics
Hamburger Hafen und Logistik has 72,514,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,514,940
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Hamburger Hafen und Logistik’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee240.59K
Profits Per Employee20.21K
Employee Count6,643
Asset Turnover0.49
Inventory Turnover34.34
Valuation Ratios
The current PE Ratio of Hamburger Hafen und Logistik is 40.89. Hamburger Hafen und Logistik’s PEG ratio is 0.69.
PE Ratio40.89
PS Ratio0.60
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-18.64
Price to Operating Cash Flow6.79
PEG Ratio0.69
Income Statement
In the last 12 months, Hamburger Hafen und Logistik had revenue of 1.60B and earned 32.52M in profits. Earnings per share was 0.43.
Revenue1.60B
Gross Profit294.11M
Operating Income138.81M
Pretax Income91.01M
Net Income32.52M
EBITDA322.28M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 195.95M and capital expenditures -267.29M, giving a free cash flow of -71.34M billion.
Operating Cash Flow195.95M
Free Cash Flow-71.34M
Free Cash Flow per Share-0.98
Dividends & Yields
Hamburger Hafen und Logistik pays an annual dividend of €0.079, resulting in a dividend yield of 0.43%
Dividend Per Share€0.079
Dividend Yield0.43%
Payout Ratio19.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change9.75%
50-Day Moving Average17.69
200-Day Moving Average17.37
Relative Strength Index (RSI)57.49
Average Volume (3m)114.00
Important Dates
Hamburger Hafen und Logistik upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateJun 14, 2024
Financial Position
Hamburger Hafen und Logistik as a current ratio of 1.44, with Debt / Equity ratio of 197.91%
Current Ratio1.44
Quick Ratio1.35
Debt to Market Cap0.63
Net Debt to EBITDA3.90
Interest Coverage Ratio2.46
Taxes
In the past 12 months, Hamburger Hafen und Logistik has paid 34.61M in taxes.
Income Tax34.61M
Effective Tax Rate0.38
Enterprise Valuation
Hamburger Hafen und Logistik EV to EBITDA ratio is 8.03, with an EV/FCF ratio of -36.26.
EV to Sales1.62
EV to EBITDA8.03
EV to Free Cash Flow-36.26
EV to Operating Cash Flow13.20
Balance Sheet
Hamburger Hafen und Logistik has €254.35M in cash and marketable securities with €1.51B in debt, giving a net cash position of €1.25B billion.
Cash & Marketable Securities€254.35M
Total Debt€1.51B
Net Cash€1.25B
Net Cash Per Share€17.27
Tangible Book Value Per Share€7.98
Margins
Gross margin is 18.40%, with operating margin of 8.68%, and net profit margin of 2.03%.
Gross Margin18.40%
Operating Margin8.68%
Pretax Margin5.69%
Net Profit Margin2.03%
EBITDA Margin20.16%
EBIT Margin9.23%
Analyst Forecast
The average price target for Hamburger Hafen und Logistik is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―