Hamburger Hafen und Logistik AG / Fundamentals
Income statement
- Net revenue
€1.72B - Cost of goods sold
€1.40B - Gross profit
€326.97M - SG&A expenses
€34.36M - R&D expenses
€0.00 - EBITDA
€347.85M - D&A
€176.41M - EBIT
€159.31M - Interest expenses
€65.91M - EBT
€105.54M - Tax expenses
€40.40M - Net income
€38.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€69.30M - Changes in working capital
-€35.71M - Operating cash flow
€226.17M - Capex
€289.40M - Other investing cash flow
-€19.95M - Net investing cash flow
-€287.48M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€299.64M - Other financing cash flow
-€84.38M - Net financing cash flow
€215.26M - Foreign exchange effects
€31.00K - Net change in cash
€153.98M - Cash at end of period
€302.42M - Free cash flow
€515.58M
Balance sheet
- Cash and cash equivalents
€250.37M - Cash and short-term investments
€256.88M - Total receivables
€330.65M - Inventory
€35.61M - Other current assets
€83.24M - Total current assets
€706.38M - Property, plant & equipment
€2.13B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€312.18M - Total non-current assets
€2.79B - Total assets
€3.50B - Accounts payable
€159.28M - Short-term debt
€0.00 - Other current liabilities
€367.22M - Total current liabilities
€538.59M - Long-term debt
€0.00 - Deferred tax liabilities
€45.88M - Other non-current liabilities
€2.05B - Total non-current liabilities
€2.10B - Total liabilities
€2.63B - Common stock
€75.22M - Retained earnings
€556.12M - Other equity
€0.00 - Total equity
€862.88M - Total liabilities and shareholders' equity
€3.50B
Company information
- Market capitalization
€947.57M - Employees
6.5K - Enterprise Value
€2.59B
Company ratios
- Gross margin
-
19.0% Even with peer group: 18.9% - EBITDA margin
-
20.2% Even with peer group: 15.3% - EBIT margin
-
9.2% Even with peer group: 6.9% - EBT margin
-
6.1% Even with peer group: 9.4% - Net margin
-
2.2% Even with peer group: 7.2% - ROE
-
4.4% Even with peer group: 8.0% - ROA
-
1.1% Even with peer group: 5.0% - Asset turnover
-
49.2% Worse than peer group: 68.0% - FCF margin
-
-3.7% Worse than peer group: 3.2% - FCF yield
-6.7% - Efficiency ratio
79.8% - Net sales per employee
-
€263.01K - Net income per employee
-
€5.86K