Hapag-Lloyd AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 173.44
Dividend & YieldN/A£ (N/A)
Beta 1.46
Market capitalization 495.71M
Operating cash flow 16.47B
ESG Scores unknown

Company description

Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. Its vessel and container fleets are used for the transportation of general and special cargo, various dangerous goods, and coffee, as well as reefer cargo covering pharmaceuticals. The company also offers bilateral EDI, a directly connected electronic data interchange; operates an e-commerce portal that provides real-time access to transport data, as well as services to manage customer's supply chain data and connect to their carriers through one interface;mobile app that allows to manage shipping process; and provides e-mail and security information services. In addition, it provides inland container transportation services through truck and train. As of December 31, 2021, the company's fleet comprised 253 container ships with a total capacity of 1.8 million twenty-foot equivalent unit (TEU); and a container capacity of approximately 3.1 million TEU. Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -104.3M -369.5M -477.6M -1.23B
Net Borrowings -563.3M -1.27B -1.66B -1.59B
Total Cash From Financing Activities -945.6M -1.82B -2.19B -2.48B
Change To Operating Activities 121.8M 180.6M 373.4M 1.18B
Issuance Of Stock 200k
Net Income 36.8M 362M 926.8M 9.07B
Change In Cash 52.2M -145.5M 169.7M 7.04B
Effect Of Exchange Rate 29.2M 13.4M -58.5M 344.8M
Total Cash From Operating Activities 1.07B 2.03B 2.9B 10.41B
Depreciation 694.2M 1.17B 1.28B 1.46B
Change To Account Receivables -46.6M -54M -225.4M -1.38B
Other Cashflows From Financing Activities -278.1M -520.8M -331.7M -269M
Change To Netincome 308.3M 370.8M 477.6M 214.2M
Capital Expenditures -328.9M -426.1M -534.1M -1.25B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 77.8M 416.3M 981.2M 9.15B
Net Income 36.8M 362M 926.8M 9.07B
Selling General Administrative 32.2M
Gross Profit 1.38B 2.21B 2.95B 11.14B
Ebit 417.7M 759.8M 1.38B 9.36B
Operating Income 417.7M 759.8M 1.38B 9.36B
Interest Expense -367.2M -401.3M -340.1M -240.6M
Income Tax Expense 31.8M 42.9M 45.8M 61.3M
Total Revenue 11.62B 12.61B 12.77B 22.27B
Cost Of Revenue 10.24B 10.39B 9.83B 11.14B
Total Other Income ExpenseNet -339.9M -343.5M -400.5M -210.1M
Net Income From Continuing Ops 46M 373.4M 935.4M 9.09B
Net Income Applicable To Common Shares 36.8M 362M 926.8M 9.07B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 9.04B 9.58B 8.46B 10.55B
Total Stockholder Equity 6.25B 6.61B 6.71B 16.15B
Other Current Liabilities 747.2M 810.7M 924.7M 2.02B
Total Assets 15.3B 16.2B 15.18B 26.71B
Common Stock 175.8M 175.8M 175.8M 175.8M
Other Current Assets 223M 203.1M 163.6M 190.4M
Retained Earnings 3.12B 3.43B 4.16B 12.61B
Treasury Stock 2.96B 3B 2.37B 3.36B
Cash 657.1M 511.6M 681.3M 7.72B
Total Current Liabilities 3.38B 3.99B 3.79B 5.96B
Other Stockholder Equity 2.96B 3B 2.37B 3.36B
Property, Plant, and Equipment 9.11B 10B 9.23B 11.38B
Total Current Assets 2.46B 2.39B 2.55B 11.43B
Net Tangible Assets 2.91B 3.3B 3.8B 13.07B
Net Receivables 1.31B 1.4B 1.51B 3.15B
Accounts Payable 1.77B 1.78B 1.75B 2.32B


Insider Transactions

Here are the insider transactions of stock shares related to Hapag-Lloyd AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Hapag-Lloyd AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Hapag-Lloyd AG

Here is the result of two systematic investment strategies applied to Hapag-Lloyd AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Hapag-Lloyd AG

The following chart shows the equity curve of the two systematic investment strategies applied to Hapag-Lloyd AG:

Hapag-Lloyd AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Hapag-Lloyd AG

This is the result of two momentum investment strategies applied to Hapag-Lloyd AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Hapag-Lloyd AG

The following chart shows all the entries opened by the momentum investment system on Hapag-Lloyd AG:

Hapag-Lloyd AG momentum entries
  • The first momentum investment strategy would give 0.0% of return on Hapag-Lloyd AG. That represents 0.0£ of latent gain with 184.8£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Hapag-Lloyd AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

184.8 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Hapag-Lloyd AG

The following chart shows the equity curve of the two momentum strategies applied to Hapag-Lloyd AG:

Hapag-Lloyd AG momentum equity

Note: the dividends potentially given by Hapag-Lloyd AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Hapag-Lloyd AG

The following chart shows the employed capital evolution of the two momentum strategies on Hapag-Lloyd AG since the beginning:

Hapag-Lloyd AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Hapag-Lloyd AG

Buy the dip entry openings on Hapag-Lloyd AG

Hapag-Lloyd AG

The performance achieved by the robo-advisor on Hapag-Lloyd AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Hapag-Lloyd AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Hapag-Lloyd AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Hapag-Lloyd AG

The following chart shows the result of the investment strategy applied to Hapag-Lloyd AG:

Hapag-Lloyd AG

Note: the dividends potentially given by Hapag-Lloyd AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Hapag-Lloyd AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Hapag-Lloyd AG:

Hapag-Lloyd AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Hapag-Lloyd AG

In this section, I will compare the three previous investment strategies applied to Hapag-Lloyd AG.

Equity curve comparison on Hapag-Lloyd AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Hapag-Lloyd AG investment strategy comparison

Employed capital comparison on Hapag-Lloyd AG

Hapag-Lloyd AG investment comparison

Performance comparison on Hapag-Lloyd AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 184.8£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Hapag-Lloyd AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Hapag-Lloyd AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Hapag-Lloyd AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Hapag-Lloyd AG
Country Germany
City Hamburg
Address Ballindamm 25
Phone 49 40 3001 0
Website www.hapag-lloyd.com
FullTime employees 14321
Industry
Sector
Exchange XLON
Ticker 0RCG.XLON
Market www.londonstockexchange.com

Hapag-Lloyd AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown