HPGLY
Hapag-Lloyd Aktiengesellschaft
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
78.70
▼ 0.30 (0.38%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
80.00
Prev close
79.00
Day high
80.00
Day low
80.00
Volume
1.50K
Market cap
—
P/E (TTM)
—
52W range
63.30 – 90.58
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.
Trailing performance
Returnvs SPY
1W
+3.55%
+4.9%
1M
+8.55%
+4.8%
3M
+17.10%
+14.0%
6M
+7.07%
-4.0%
YTD
+15.63%
+3.3%
1Y
+12.46%
-7.5%
3Y
-19.89%
-94.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
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 | 2.59 | 6.79 | 8.35 | 48.45 | -61.8% |
| Diluted EPS | 2.59 | 6.79 | 8.35 | 48.45 | -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 | 351.60M | 351.60M | 351.60M | 351.60M | 0.0% |
| Diluted shares | 351.60M | 351.60M | 351.60M | 351.60M | 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 | -0.63 | — | 0.39 | 0.74 | 1.26 | — |
| Diluted EPS | -0.63 | — | 0.39 | 0.74 | 1.26 | — |
| 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 | 351.60M | — | 351.60M | 351.60M | 351.60M | — |
| Diluted shares | 351.60M | — | 351.60M | 351.60M | 351.60M | — |
| 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% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
75.05
+4.86% from price
SMA 20
73.57
+6.98% from price
SMA 50
69.96
+12.49% from price
SMA 100
68.75
+14.47% from price
SMA 200
69.95
+12.52% from price
EMA 12
75.71
+3.95% from price
EMA 26
73.48
+7.10% from price
EMA 50
71.56
+9.98% from price
RSI (14)
73.2
Overbought
MACD (12,26,9)
2.23
Hist 0.60
ATR (14)
1.05
1.33% of price
Realised vol 30D
35.2%
Annualised
Bollinger upper
79.58
20, 2σ
Bollinger lower
67.55
20, 2σ
50 / 200 cross
Golden
69.96 vs 69.95
Trend bias
Above 200
+12.52%
Risk profile
Beta vs SPY
0.36
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
35.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.1%
Peak to trough
Max drawdown 5Y
-76.3%
Peak to trough
ATR 14
1.05
1.33% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Should Hapag-Lloyd’s Raised 2026 EBIT Outlook Despite Recent Losses Require Action From Hapag-Lloyd (XTRA:HLAG) Investors?
Simply Wall St. · 14h ago
Hapag Lloyd (XTRA:HLAG) Stock Could Be Pricey After Rotterdam Terminal Deal
Simply Wall St. · 18h ago
Hapag-Lloyd (XTRA:HLAG) Takes 25% Of Rotterdam Terminal In Long Term Port Bet
Simply Wall St. · 22h ago
Auto & Transport Roundup: Market Talk
The Wall Street Journal · 2d ago
Zim profit rises on Q2 revenue of $1.78 billion
FreightWaves · 2d ago
Maersk brings back another shipping service through Suez, but wider return remains distant
Euronews · 8d ago
Maersk, Hapag-Lloyd Flag Strong Demand from Asia, but Port Infrastructure is Buckling
Sourcing Journal · 9d ago
Hapag-Lloyd AG (HPGLY) (Q2 2026) Earnings Call Highlights: Strong Recovery with EBITDA Up 68% ...
GuruFocus.com · 9d ago
PRIVATE STRATEGY · BY QUALIFICATION
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