HPGLY
Hapag-Lloyd Aktiengesellschaft
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Buy
+28/100
Last price
77.31
■ 0.00 (0.00%)
MARKET · —
Price
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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H —
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Range —
Vol —
vs
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Open
—
Prev close
77.31
Day high
77.36
Day low
77.30
Volume
500
Market cap
$27.18B
P/E (TTM)
386.55
52W range
63.30 – 90.58
Trailing performance
Returnvs SPY
1W
0.00%
-1.9%
1M
-4.56%
-5.7%
3M
+19.84%
+15.3%
6M
+7.90%
-10.3%
YTD
+13.59%
-0.7%
1Y
+12.51%
-3.9%
3Y
-15.28%
-97.5%
5Y
—
—
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 HPGLY 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
0
Total on file
Fundamentals
Market cap$27.18B
Enterprise value$29.00B
Revenue (TTM)$18.17B
Gross profit$3.10B
EBITDA$1.32B
Net income$58.00M
EPS (TTM)$0.20
Free cash flow$2.91B
Total cash$4.85B
Total debt$6.28B
Book value / share$58.74
Shares outstanding351.52M
Float12.66M
Short % of float—
Dividend yield2.25%
Beta (5Y)1.03
Valuation & profitability ratios
Trailing P/E386.55
Forward P/E—
PEG ratio0.93
Price / sales—
Price / book1.32
EV / revenue1.60
EV / EBITDA22.04
Gross margin17.06%
Operating margin2.88%
Profit margin0.32%
Return on equity0.38%
Return on assets0.65%
Debt / equity34.60
Current ratio1.36
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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $5.02B | $4.20B | $4.28B | $4.67B | $4.63B | — | +19.5% |
| Operating revenue | $5.02B | $4.20B | $4.28B | $4.67B | $4.63B | — | +19.5% |
| Cost of revenue | $4.71B | $4.21B | $3.86B | $4.34B | $4.34B | — | +11.9% |
| Gross profit | $315.30M | -$4.60M | $420.50M | $329.20M | $295.60M | — | +6,954.3% |
| Total operating expense | $170.60M | $128.90M | $272.90M | $134.30M | $148.10M | — | +32.4% |
| Operating income | $144.70M | -$133.50M | $147.60M | $194.90M | $147.50M | — | +208.4% |
| Net interest income | -$38.90M | -$36.60M | -$39.20M | -$31.20M | $21.90M | — | -6.3% |
| Pre-tax income | $111.20M | -$171.10M | $111.00M | $158.80M | $177.90M | — | +165.0% |
| Tax provision | $40.60M | $47.60M | $33.10M | $21.20M | -$84.90M | — | -14.7% |
| Net income | $68.30M | -$220.30M | $75.40M | $134.50M | $258.20M | — | +131.0% |
| Net income to common | $68.30M | -$220.30M | $75.40M | $134.50M | $258.20M | — | +131.0% |
| Basic EPS | 0.20 | -0.63 | — | 0.39 | 0.74 | 1.26 | +131.2% |
| Diluted EPS | 0.20 | -0.63 | — | 0.39 | 0.74 | 1.26 | +131.2% |
| EBIT | $144.70M | -$64.20M | $203.50M | $251.70M | $147.50M | — | +325.4% |
| EBITDA | $706.50M | $492.00M | $756.30M | $797.00M | $702.70M | — | +43.6% |
| Basic shares | 351.60M | 351.60M | — | 351.60M | 351.60M | 351.60M | 0.0% |
| Diluted shares | 351.60M | 351.60M | — | 351.60M | 351.60M | 351.60M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.76B | $3.34B | $3.48B | $3.90B | $3.60B | -17.2% |
| Cash & short-term investments | $4.85B | $5.68B | $5.43B | $6.05B | $5.80B | -14.5% |
| Accounts receivable | $2.63B | $2.10B | $1.97B | $2.02B | $2.10B | +25.5% |
| Inventory | $873.60M | $715.10M | $577.20M | $538.10M | $609.60M | +22.2% |
| Total current assets | $8.62B | $8.78B | $8.44B | $8.77B | $8.66B | -1.7% |
| Property, plant & equipment | $15.75B | $15.79B | $15.51B | $15.54B | $15.62B | -0.3% |
| Goodwill & intangibles | $4.10B | $3.98B | $3.28B | $3.30B | $3.33B | +3.0% |
| Total assets | $29.84B | $29.90B | $28.91B | $29.22B | $29.22B | -0.2% |
| Total current liabilities | $6.36B | $6.10B | $5.67B | $6.10B | $6.33B | +4.3% |
| Current debt | $507.70M | $525.40M | $559.10M | $476.30M | $552.80M | -3.4% |
| Long-term debt | $2.25B | $2.28B | $2.19B | $2.37B | $2.21B | -1.6% |
| Total debt | $6.28B | $6.51B | $6.39B | $6.32B | $6.26B | -3.5% |
| Total liabilities | $11.70B | $11.58B | $10.92B | $11.41B | $11.50B | +1.0% |
| Retained earnings | $14.97B | $15.44B | $15.67B | $15.46B | $15.32B | -3.0% |
| Shareholder equity | $17.75B | $18.07B | $17.93B | $17.76B | $17.66B | -1.8% |
| Working capital | $2.26B | $2.68B | $2.76B | $2.67B | $2.33B | -15.5% |
| Net tangible assets | $13.66B | $14.10B | $14.65B | $14.45B | $14.33B | -3.1% |
| Shares issued | 175.76M | 175.76M | 175.76M | 175.76M | 175.76M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $70.50M | -$218.60M | $77.90M | $137.60M | $262.80M | +132.3% |
| Depreciation & amortisation | $561.80M | $556.20M | $552.80M | $545.30M | $555.20M | +1.0% |
| Change in working capital | -$382.10M | $44.90M | -$256.80M | -$65.10M | -$203.80M | -951.0% |
| Operating cash flow | $303.30M | $427.60M | $171.00M | $693.70M | $497.00M | -29.1% |
| Capital expenditure | -$93.10M | -$125.10M | -$163.80M | -$184.70M | -$373.70M | +25.6% |
| Investing cash flow | $196.60M | -$81.40M | -$141.60M | -$90.00M | -$369.60M | +341.5% |
| Dividends paid | -$537.20M | -$8.70M | -$1.70M | -$300.00K | -$1.45B | -6,074.7% |
| Financing cash flow | -$1.09B | -$556.50M | -$469.60M | -$280.20M | -$1.61B | -95.7% |
| Free cash flow | $210.20M | $302.50M | $7.20M | $509.00M | $123.30M | -30.5% |
| End cash position | $2.76B | $3.34B | $3.48B | $3.90B | $3.60B | -17.2% |
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.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $6.23B | +33.6% |
| Next quarter | — | — | $5.00B | +16.8% |
| Current year | — | — | $20.11B | +7.9% |
| Next year | — | — | $18.95B | -5.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding1
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
77.17
+0.18% from price
SMA 20
78.02
-0.91% from price
SMA 50
76.53
+1.02% from price
SMA 100
71.92
+7.49% from price
SMA 200
71.61
+7.95% from price
EMA 12
77.48
-0.22% from price
EMA 26
77.43
-0.15% from price
EMA 50
76.16
+1.52% from price
RSI (14)
49.3
Neutral
MACD (12,26,9)
0.05
Hist -0.23
ATR (14)
0.33
0.43% of price
Realised vol 30D
22.3%
Annualised
Bollinger upper
80.49
20, 2σ
Bollinger lower
75.56
20, 2σ
50 / 200 cross
Golden
76.53 vs 71.61
Trend bias
Above 200
+7.95%
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
0.31
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
22.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.1%
Peak to trough
Max drawdown 5Y
-76.3%
Peak to trough
ATR 14
0.33
0.43% of price
Beta (reported)
1.03
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 14, 21 | Deutsche Bank | UPGRADE | Hold | Buy |
Dividends & splits
Forward rate$1.74 / yr
Forward yield2.25%
5-year avg yield4.88%
Payout ratio878.72%
Ex-dividend dateMay 22, 2026
Next pay dateJun 15, 2026
Last split1006:1000
Split dateJun 8, 2020
Headlines
ZIM Stock Rises Overnight After Shipper Raises 2026 Guidance, Even As Hapag-Lloyd Deal Hits Israeli Hurdle
Stocktwits · 6h ago
Hapag-Lloyd’s Zim takeover heads for reset as Israel requires new review
FreightWaves · 2d ago
Hapag Lloyd (XTRA:HLAG) Lifts Outlook After Strong Demand But Valuation Looks Pricey
Simply Wall St. · 2d ago
Hapag-Lloyd Lifts Earnings Outlook, but Israel Sends ZIM Deal Back to the Drawing Board
Sourcing Journal · 6d ago
Stocks to Watch Tuesday Recap: Carnival, Lindt, Six Flags, Shein
The Wall Street Journal · 8d ago
Hapag-Lloyd shares rise as company lifts 2026 earnings outlook again
Investing.com · 8d ago
Hapag-Lloyd Raises Guidance Again on Strong Demand, Freight Rates
The Wall Street Journal · 8d ago
ZIM’s $4.2B Hapag-Lloyd Deal Reportedly Hits Fresh Roadblock — ZIM Stock Heads For 4th Straight Session Of Loss
Stocktwits · 9d ago
PRIVATE STRATEGY · BY QUALIFICATION
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