0RCG.IL
Hapag-Lloyd Aktiengesellschaft
IOBEUREQUITY
Industrials
DELAYED
Last price
137.00
▲ 3.60 (2.70%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
135.10
Prev close
133.40
Day high
137.40
Day low
133.80
Volume
25
Market cap
$26.23B
P/E (TTM)
2.16
52W range
108.80 – 159.20
Day trading desk
Gap from prior close
+1.27%
Prior close 133.40
VWAP
135.64
+1.00% from price
Relative volume
0.05×
Quiet session
Session range
2.69%
133.80 – 137.40
Position in range
89%
Near session high
ATR (14D)
4.68
3.42% of price
Prior day high
134.60
PDH
Prior day low
132.10
PDL
Bid / ask spread
—
Quote not published
Session volume
43
Avg 829
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+3.25%
+4.6%
1M
+6.71%
+3.0%
3M
+21.08%
+18.0%
6M
+8.75%
-2.3%
YTD
+15.80%
+3.5%
1Y
+12.70%
-7.3%
3Y
-23.99%
-98.2%
5Y
-28.88%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 0RCG.IL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
129.92M
Total on file
Fundamentals
Market cap$26.23B
Enterprise value$26.00B
Revenue (TTM)$27.61B
Gross profit$13.37B
EBITDA$11.76B
Net income$11.28B
EPS (TTM)$63.33
Free cash flow$6.70B
Total cash$6.79B
Total debt$5.06B
Book value / share$108.27
Shares outstanding175.76M
Float6.33M
Short % of float—
Dividend yield39.86%
Beta (5Y)1.47
Valuation & profitability ratios
Trailing P/E2.16
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.27
EV / revenue0.94
EV / EBITDA2.21
Gross margin48.41%
Operating margin39.61%
Profit margin40.85%
Return on equity57.02%
Return on assets22.49%
Debt / equity26.57
Current ratio1.96
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $18.63B | $19.11B | $17.93B | $34.54B | -2.5% |
| Operating revenue | $18.63B | $19.11B | $17.93B | $34.54B | -2.5% |
| Cost of revenue | $16.98B | $15.93B | $14.70B | $16.46B | +6.6% |
| Gross profit | $1.65B | $3.19B | $3.23B | $18.09B | -48.2% |
| Selling, general & admin | $458.40M | $448.10M | $504.60M | $411.10M | +2.3% |
| Total operating expense | $696.30M | $646.20M | $698.80M | $673.70M | +7.8% |
| Operating income | $952.80M | $2.54B | $2.53B | $17.41B | -62.5% |
| Net interest income | -$58.30M | $35.50M | $490.20M | -$287.50M | -264.2% |
| Pre-tax income | $900.70M | $2.62B | $3.03B | $17.24B | -65.6% |
| Tax provision | -$23.50M | $229.80M | $83.70M | $200.60M | -110.2% |
| Net income | $909.80M | $2.39B | $2.93B | $17.03B | -61.9% |
| Net income to common | $909.80M | $2.39B | $2.93B | $17.03B | -61.9% |
| Basic EPS | 5.18 | 13.57 | 16.70 | 96.89 | -61.8% |
| Diluted EPS | 5.18 | 13.57 | 16.70 | 96.89 | -61.8% |
| EBIT | $1.26B | $2.93B | $3.27B | $17.47B | -56.9% |
| EBITDA | $3.50B | $5.01B | $5.20B | $19.37B | -30.0% |
| Basic shares | 175.80M | 175.80M | 175.80M | 175.80M | 0.0% |
| Diluted shares | 175.80M | 175.80M | 175.80M | 175.80M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.48B | $5.48B | $5.72B | $15.18B | -36.6% |
| Cash & short-term investments | $5.43B | $7.58B | $7.65B | $18.03B | -28.3% |
| Accounts receivable | $1.97B | $2.45B | $1.66B | $2.90B | -19.6% |
| Inventory | $577.20M | $630.30M | $454.00M | $437.40M | -8.4% |
| Total current assets | $8.44B | $11.03B | $10.23B | $21.79B | -23.5% |
| Property, plant & equipment | $15.51B | $17.18B | $13.58B | $13.14B | -9.7% |
| Goodwill & intangibles | $3.28B | $3.78B | $3.63B | $3.25B | -13.3% |
| Total assets | $28.91B | $33.62B | $28.99B | $38.69B | -14.0% |
| Total current liabilities | $5.67B | $7.02B | $5.90B | $6.40B | -19.2% |
| Current debt | $559.10M | $480.80M | $451.20M | $457.20M | +16.3% |
| Long-term debt | $2.19B | $2.37B | $2.32B | $2.32B | -7.6% |
| Total debt | $6.39B | $6.61B | $5.06B | $5.44B | -3.3% |
| Total liabilities | $10.92B | $12.75B | $10.23B | $10.78B | -14.4% |
| Retained earnings | $15.67B | $16.20B | $15.30B | $23.45B | -3.3% |
| Shareholder equity | $17.93B | $20.79B | $18.69B | $27.89B | -13.8% |
| Working capital | $2.76B | $4.00B | $4.33B | $15.40B | -31.0% |
| Net tangible assets | $14.65B | $17.01B | $15.06B | $24.64B | -13.9% |
| Shares issued | 175.76M | 175.76M | 175.76M | 175.76M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $924.20M | $2.39B | $2.95B | $17.04B | -61.4% |
| Depreciation & amortisation | $2.24B | $2.07B | $1.93B | $1.90B | +8.1% |
| Change in working capital | -$394.50M | -$141.80M | $720.40M | $328.40M | -178.2% |
| Operating cash flow | $2.53B | $4.36B | $4.97B | $19.50B | -42.0% |
| Capital expenditure | -$1.45B | -$2.17B | -$1.70B | -$1.44B | +33.1% |
| Investing cash flow | -$1.24B | -$1.98B | -$1.65B | -$4.07B | +37.1% |
| Dividends paid | -$1.46B | -$1.64B | -$11.09B | -$6.17B | +11.1% |
| Financing cash flow | -$2.71B | -$3.08B | -$12.18B | -$8.23B | +12.2% |
| Free cash flow | $1.08B | $2.20B | $3.26B | $18.06B | -50.8% |
| End cash position | $3.48B | $5.48B | $5.81B | $15.24B | -36.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.20B | $4.28B | $4.67B | $4.63B | $5.05B | -1.9% |
| Operating revenue | $4.20B | $4.28B | $4.67B | $4.63B | $5.05B | -1.9% |
| Cost of revenue | $4.21B | $3.86B | $4.34B | $4.34B | $4.45B | +8.9% |
| Gross profit | -$4.60M | $420.50M | $329.20M | $295.60M | $604.00M | -101.1% |
| Total operating expense | $128.90M | $272.90M | $134.30M | $148.10M | $140.90M | -52.8% |
| Operating income | -$133.50M | $147.60M | $194.90M | $147.50M | $463.10M | -190.4% |
| Net interest income | -$36.60M | -$39.20M | -$31.20M | $21.90M | -$9.90M | +6.6% |
| Pre-tax income | -$171.10M | $111.00M | $158.80M | $178.00M | $453.00M | -254.1% |
| Tax provision | $47.60M | $33.10M | $21.20M | -$84.90M | $7.10M | +43.8% |
| Net income | -$220.30M | $75.40M | $134.50M | $258.20M | $441.70M | -392.2% |
| Net income to common | -$220.30M | $75.40M | $134.50M | $258.20M | $441.70M | -392.2% |
| Basic EPS | -1.25 | — | 0.77 | 1.47 | 2.51 | — |
| Diluted EPS | -1.25 | — | 0.77 | 1.47 | 2.51 | — |
| EBIT | -$64.20M | $203.50M | $251.70M | $267.00M | $541.30M | -131.5% |
| EBITDA | $492.00M | $756.30M | $797.00M | $822.20M | $1.13B | -34.9% |
| Basic shares | 175.80M | — | 175.80M | 175.80M | 175.80M | — |
| Diluted shares | 175.80M | — | 175.80M | 175.80M | 175.80M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.34B | $3.48B | $3.90B | $3.60B | $5.45B | -4.0% |
| Cash & short-term investments | $5.68B | $5.43B | $6.05B | $5.80B | $7.73B | +4.5% |
| Accounts receivable | $2.10B | $1.97B | $2.02B | $2.10B | $2.33B | +6.7% |
| Inventory | $715.10M | $577.20M | $538.10M | $609.60M | $652.50M | +23.9% |
| Total current assets | $8.78B | $8.44B | $8.77B | $8.66B | $10.87B | +4.0% |
| Property, plant & equipment | $15.79B | $15.51B | $15.54B | $15.62B | $16.71B | +1.8% |
| Goodwill & intangibles | $3.98B | $3.28B | $3.30B | $3.33B | $3.63B | +21.2% |
| Total assets | $29.90B | $28.91B | $29.22B | $29.22B | $32.86B | +3.4% |
| Total current liabilities | $6.10B | $5.67B | $6.10B | $6.33B | $7.03B | +7.5% |
| Current debt | $525.40M | $559.10M | $476.30M | $552.80M | $571.70M | -6.0% |
| Long-term debt | $2.28B | $2.19B | $2.37B | $2.21B | $2.23B | +4.1% |
| Total debt | $6.51B | $6.39B | $6.32B | $6.26B | $6.46B | +1.9% |
| Total liabilities | $11.58B | $10.92B | $11.41B | $11.50B | $12.46B | +6.0% |
| Retained earnings | $15.44B | $15.67B | $15.46B | $15.32B | $16.51B | -1.5% |
| Shareholder equity | $18.07B | $17.93B | $17.76B | $17.66B | $20.34B | +0.8% |
| Working capital | $2.68B | $2.76B | $2.67B | $2.33B | $3.84B | -3.1% |
| Net tangible assets | $14.10B | $14.65B | $14.45B | $14.33B | $16.71B | -3.8% |
| Shares issued | 175.76M | 175.76M | 175.76M | 175.76M | 175.76M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$218.60M | $77.90M | $137.60M | $262.80M | $445.90M | -380.6% |
| Depreciation & amortisation | $556.20M | $552.80M | $545.30M | $555.20M | $585.30M | +0.6% |
| Change in working capital | $44.90M | -$256.80M | -$65.10M | -$203.80M | $131.20M | +117.5% |
| Operating cash flow | $427.60M | $171.00M | $693.70M | $497.00M | $1.17B | +150.1% |
| Capital expenditure | -$125.10M | -$163.80M | -$184.70M | -$373.70M | -$728.10M | +23.6% |
| Investing cash flow | -$81.40M | -$141.60M | -$90.00M | -$369.60M | -$643.30M | +42.5% |
| Dividends paid | -$8.70M | -$1.70M | -$300.00K | -$1.45B | -$9.00M | -411.8% |
| Financing cash flow | -$556.50M | -$469.60M | -$280.20M | -$1.61B | -$347.90M | -18.5% |
| Free cash flow | $302.50M | $7.20M | $509.00M | $123.30M | $442.90M | +4,101.4% |
| End cash position | $3.34B | $3.48B | $3.90B | $3.60B | $5.45B | -4.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders73.90%
Held by institutions22.97%
Institutions holding82
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
130.21
+5.21% from price
SMA 20
127.55
+7.17% from price
SMA 50
122.24
+11.83% from price
SMA 100
119.07
+15.06% from price
SMA 200
121.14
+12.85% from price
EMA 12
130.84
+4.70% from price
EMA 26
127.54
+7.42% from price
EMA 50
124.47
+10.06% from price
RSI (14)
65.8
Neutral
MACD (12,26,9)
3.31
Hist 0.92
ATR (14)
4.68
3.42% of price
Realised vol 30D
33.1%
Annualised
Bollinger upper
137.06
20, 2σ
Bollinger lower
118.04
20, 2σ
50 / 200 cross
Golden
122.24 vs 121.14
Trend bias
Above 200
+12.85%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.41
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
33.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.5%
Peak to trough
Max drawdown 5Y
-77.1%
Peak to trough
ATR 14
4.68
3.42% of price
Beta (reported)
1.47
5Y monthly, from filing
Dividends & splits
Forward rate$63.00 / yr
Forward yield39.86%
5-year avg yield—
Payout ratio98.19%
Ex-dividend dateMay 4, 2023
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.