Hamburger Hafen und Logistik (HHLA) (HHFA.DE) stock price, revenue, and financials

Hamburger Hafen und Logistik (HHLA) market cap is €1.4 b, and annual revenue was €1.3 b in FY 2020

€1.4 B

HHFA.DE Mkt cap, 23-Feb-2022

€369.7 M

Hamburger Hafen und Logistik (HHLA) Revenue Q3, 2021
Hamburger Hafen und Logistik (HHLA) Gross profit (Q3, 2021)277 M
Hamburger Hafen und Logistik (HHLA) Gross profit margin (Q3, 2021), %74.9%
Hamburger Hafen und Logistik (HHLA) Net income (Q3, 2021)48.2 M
Hamburger Hafen und Logistik (HHLA) EBITDA (Q3, 2021)113.9 M
Hamburger Hafen und Logistik (HHLA) EBIT (Q3, 2021)71.6 M
Hamburger Hafen und Logistik (HHLA) Cash, 30-Sept-2021185.6 M
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Hamburger Hafen und Logistik (HHLA) Revenue

Hamburger Hafen und Logistik (HHLA) revenue was €1.3 b in FY, 2020 which is a 6% year over year decrease from the previous period.

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Hamburger Hafen und Logistik (HHLA) Revenue Breakdown

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Hamburger Hafen und Logistik (HHLA) revenue breakdown by business segment: 36.6% from Intermodal, 56.2% from Container and 7.3% from Other

Hamburger Hafen und Logistik (HHLA) revenue breakdown by geographic segment: 61.6% from Germany, 35.5% from EU and 2.9% from Other

Hamburger Hafen und Logistik (HHLA) Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

1.3b1.4b1.3b

Revenue growth, %

3%7%(6%)

Cost of goods sold

361.4m394.9m374.4m

Gross profit

929.7m987.7m925.4m

Gross profit Margin, %

72%71%71%

General and administrative expense

480.6m516.1m548.1m

Operating expense total

652.7m650.7m686.8m

Depreciation and amortization

114.2m161.4m165.8m

EBITDA

318.5m382.6m289.4m

EBITDA margin, %

25%28%22%

EBIT

204.2m221.2m123.6m

EBIT margin, %

16%16%10%

Interest expense

28.1m42.5m35.3m

Interest income

2.1m2.9m7.2m

Pre tax profit

183.6m186.1m99.1m

Income tax expense

45.1m49.1m25.0m

Net Income

138.5m137.1m74.1m

EPS

1.51.40.6

Hamburger Hafen und Logistik (HHLA) Balance Sheet

Hamburger Hafen und Logistik (HHLA) Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

114.2m161.4m185.8m

Cash From Operating Activities

232.7m322.7m291.2m

Purchases of PP&E

(126.5m)(169.2m)(174.7m)

Cash From Investing Activities

(203.4m)(193.8m)(177.3m)

Long-term Borrowings

(32.7m)(85.5m)(84.7m)

Dividends Paid

(83.5m)(91.4m)(65.7m)

Cash From Financing Activities

(31.5m)(176.9m)(150.9m)

Net Change in Cash

(2.1m)(48.1m)(37.0m)

Interest Paid

12.2m30.0m28.4m

Income Taxes Paid

48.3m43.6m21.3m

Hamburger Hafen und Logistik (HHLA) Ratios

EURFY, 2018

Revenue/Employee

221.4k

Debt/Equity

0.7 x

Debt/Assets

0.2 x

Financial Leverage

3.2 x

Hamburger Hafen und Logistik (HHLA) Operating Metrics

FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021

Container Throughput Year to Date, TEU

7.34 m1.87 m3.77 m5.73 m7.58 m1.8 m3.35 m5.09 m6.78 m1.68 m3.37 m5.17 m

Container Throughput (Hamburg) Year-to-Date, TEU

6.89 m1.72 m3.48 m5.28 m6.96 m1.65 m3.06 m4.65 m6.19 m1.53 m3.07 m4.71 m

Container Throughput (International Container Terminals) Year-to-Date, TEU

451 k143 k293 k454 k613 k144 k286 k432 k584 k143.8 k296 k453 k

Container Transport Year-to-Date, TEU

1.48 m398 k782 k1.18 m1.57 m378 k718 k1.13 m1.54 m418 k832 k1.25 m

Container Transport (Rail) Year-to-Date, TEU

1.17 m310 k610 k930 k1.23 m300 k568 k895 k1.22 m336 k678 k1.02 m

Container Transport (Road) Year-to-Date, TEU

312 k88 k172 k254 k331 k78 k149 k234 k314 k82 k155 k233 k

Hamburger Hafen und Logistik (HHLA) Human Capital

FY, 2020FY, 2019FY, 2018
Male (Germany), percent84.8%84.7%84.3%
Female (Germany), percent15.2%15.3%15.7%

Job Roles

FY, 2020FY, 2019FY, 2018
Holding / Others9.9%9.7%10.6%
Intermodal36.1%35.6%33.7%
Container49.6%50.6%52.8%
Other4.3%4.1%2.9%

Hamburger Hafen und Logistik (HHLA) Employee Rating

4.320 votes
Culture & Values
3.2
Work/Life Balance
4.2
Senior Management
2.9
Salary & Benefits
4.5
Career Opportunities
3.3
Source