Firmenbeschreibung
Die Hamburger Hafen und Logistik AG (HHLA) ist einer der führenden Hafenlogistik-Konzerne in der europäischen Nordrange. Die Gesellschaft entwickelt und vermietet Immobilien am Standort Hamburg. Effiziente Containerterminals, leistungsorientierte Transportsysteme und umfassende Logistikdienstleistungen bilden ein komplettes Netzwerk zwischen Überseehafen und europäischem Hinterland. Den Großteil des Umschlags stellen dabei die Verbindungen nach Asien dar, welche über die Hälfte der See-Containerverladung ausmachen. Jedoch werden alle Märkte, von Europa über Nord- und Südamerika bis nach Afrika, bedient.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freie und Hansestadt Hamburg (69%),Freefloat (28.11%),First Eagle Investment Management, L.L.C. (2.89%) |
| sharesOutstanding: | 75219000.0000 |
| ceo: | Angela Titzrath |
| board: | Dr. Roland Lappin, Jens Hansen, Torben Seebold |
| supervisoryBoard: | Rüdiger Grube, Berthold Bose, Andreas Rieckhof, Dr. Isabella Niklas, Dr. Norbert Kloppenburg, Dr. Sibylle Roggencamp, Maya Schwiegershausen-Güth, Norbert Paulsen, Prof. Dr. Burkhard Schwenker, Sonja Petersen, Thomas Lütje, Thomas Mendrzik |
| countryID: | 2 |
| freeFloat: | 28.1100 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Dienstleistungen für Endverbraucher |
| industryName: | Konsumgüter |
| subsectorName: | Dienstleistungen für Endverbraucher |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Julia Hartmann |
| phone: | +49-40-3088-3397 |
| email: | hartmann-j@hhla.de |
| irWebSite: | is.gd/v88ULY |
Adresse
| street: | Bei St. Annen 1 |
| city: | D-20457 Hamburg |
| phone: | +49-40-3088-0 |
| fax: | +49-40-3088-3355 |
| webSite: | www.hhla.de |
| email: | info@hhla.de |
Finanzen (kurz)
| year: | 2019 | cash: | 158.0000 |
| balanceSheetTotal: | 2610.0000 | liabilities: | 2031.2000 |
| totalShareholdersEquity: | 589.8000 | sales: | 1382.6000 |
| bankLoans: | 382.6000 | investment: | 2.9000 |
| incomeBeforeTaxes: | 186.1000 | netIncome: | 103.3000 |
| cashFlow: | -48.1000 | employees: | 6296 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 126.9000 |
| balanceSheetTotal: | 2591.1000 | liabilities: | 2024.1000 |
| totalShareholdersEquity: | 571.1000 | sales: | 1299.8000 |
| bankLoans: | 289.4000 | investment: | 7.2000 |
| incomeBeforeTaxes: | 99.1000 | netIncome: | 42.6000 |
| cashFlow: | -37.0000 | employees: | 6312 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 155.5000 |
| balanceSheetTotal: | 2801.9000 | liabilities: | 2096.7000 |
| totalShareholdersEquity: | 677.6000 | sales: | 1465.4000 |
| bankLoans: | 406.7000 | investment: | 1.6000 |
| incomeBeforeTaxes: | 191.6000 | netIncome: | 112.3000 |
| cashFlow: | 3.6000 | employees: | 6444 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 158.0000 |
| balanceSheetTotal: | 2610.0000 |
| liabilities: | 2031.2000 |
| totalShareholdersEquity: | 589.8000 |
| sales: | 1382.6000 |
| bankLoans: | 382.6000 |
| investment: | 2.9000 |
| incomeBeforeTaxes: | 186.1000 |
| netIncome: | 103.3000 |
| cashFlow: | -48.1000 |
| employees: | 6296 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 126.9000 |
| balanceSheetTotal: | 2591.1000 |
| liabilities: | 2024.1000 |
| totalShareholdersEquity: | 571.1000 |
| sales: | 1299.8000 |
| bankLoans: | 289.4000 |
| investment: | 7.2000 |
| incomeBeforeTaxes: | 99.1000 |
| netIncome: | 42.6000 |
| cashFlow: | -37.0000 |
| employees: | 6312 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 155.5000 |
| balanceSheetTotal: | 2801.9000 |
| liabilities: | 2096.7000 |
| totalShareholdersEquity: | 677.6000 |
| sales: | 1465.4000 |
| bankLoans: | 406.7000 |
| investment: | 1.6000 |
| incomeBeforeTaxes: | 191.6000 |
| netIncome: | 112.3000 |
| cashFlow: | 3.6000 |
| employees: | 6444 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 2591.1000 | cash: | 126.9000 |
| currentAssets: | 440.2000 | fixedAssets: | 2150.9000 |
| liabilities: | 299.4000 | nonCurrentLiabilities: | 1724.7000 |
| totalLiabilitiesEquity: | 2591.1000 | provisions: | 221.2000 |
| totalShareholdersEquity: | 571.1000 | employees: | 6312 |
| property: | 1677.6000 | intangibleAssets: | 100.8000 |
| longTermInvestments: | 230.9000 | inventories: | 25.6000 |
| accountsReceivable: | 166.9000 | accountsPayable: | 90.9000 |
| liabilitiesBanks: | 646.8000 | liabilitiesTotal: | 2024.1000 |
| longTermDebt: | 558.7000 | shortTermDebt: | 88.1000 |
| minorityInterests: | -4.1000 | sales: | 1299.8000 |
| depreciation: | 165.8000 | netIncome: | 42.6000 |
| operatingResult: | 123.6000 | ebitda: | 289.4000 |
| incomeInterest: | -28.1000 | incomeTaxes: | 25.0000 |
| personnelCosts: | 548.0980 | costGoodsSold: | 379.1000 |
| grossProfit: | 976.2000 | minorityInterestsProfit: | -31.6000 |
| revenuePerEmployee: | 205925.2218 | cashFlow: | 291.2000 |
| cashFlowInvesting: | -177.3000 | cashFlowFinancing: | -150.9000 |
| cashFlowTotal: | -37.0000 | accountingStandard: | IFRS |
| equityRatio: | 22.0408 | debtEquityRatio: | 353.7034 |
| liquidityI: | 42.3848 | liquidityII: | 98.1296 |
| netMargin: | 3.2774 | grossMargin: | 75.1039 |
| cashFlowMargin: | 22.4034 | ebitMargin: | 9.5092 |
| ebitdaMargin: | 22.2650 | preTaxROE: | 17.3525 |
| preTaxROA: | 3.8246 | roe: | 7.4593 |
| roa: | 1.6441 | netIncomeGrowth: | -58.7609 |
| revenuesGrowth: | -5.9887 | taxExpenseRate: | 25.2270 |
| equityTurnover: | 2.2760 | epsBasic: | 0.5800 |
| epsDiluted: | 0.5800 | epsBasicGrowth: | -59.1549 |
| shareCapital: | 74.4050 | incomeBeforeTaxes: | 99.1000 |
| priceEarningsRatioCompany: | 42.6207 | priceCashFlowRatio: | 6.3162 |
| dividendYield: | 1.8204 | bookValuePerShare: | 7.6756 |
| marketCap: | 1839291600.0000 | earningsYield: | 2.3463 |
| pegRatio: | -0.7205 | cashFlowPerShare: | 3.9137 |
| netAssetsPerShare: | 7.6205 | priceBookValueRatio: | 3.2206 |
| dividendsPerShare: | 0.4500 | priceEarningsRatio: | 43.1759 |
| netEarningsPerShare: | 0.5725 | currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 2801.9000 | cash: | 155.5000 |
| currentAssets: | 507.9000 | fixedAssets: | 2294.0000 |
| liabilities: | 366.5000 | nonCurrentLiabilities: | 1730.2000 |
| totalLiabilitiesEquity: | 2801.9000 | provisions: | 226.0000 |
| totalShareholdersEquity: | 677.6000 | employees: | 6444 |
| property: | 1801.0000 | intangibleAssets: | 119.9000 |
| longTermInvestments: | 245.2000 | inventories: | 33.6000 |
| accountsReceivable: | 188.3000 | accountsPayable: | 107.9000 |
| liabilitiesBanks: | 723.1000 | liabilitiesTotal: | 2096.7000 |
| longTermDebt: | 613.7000 | shortTermDebt: | 109.4000 |
| minorityInterests: | 27.6000 | sales: | 1465.4000 |
| depreciation: | 178.5000 | netIncome: | 112.3000 |
| operatingResult: | 228.2000 | ebitda: | 406.7000 |
| incomeInterest: | -40.8000 | incomeTaxes: | 58.7000 |
| personnelCosts: | 554.4000 | costGoodsSold: | 404.8000 |
| grossProfit: | 1119.8000 | minorityInterestsProfit: | -20.6000 |
| revenuePerEmployee: | 227405.3383 | cashFlow: | 315.9000 |
| cashFlowInvesting: | -227.4000 | cashFlowFinancing: | -84.9000 |
| cashFlowTotal: | 3.6000 | accountingStandard: | IFRS |
| equityRatio: | 24.1836 | debtEquityRatio: | 313.5035 |
| liquidityI: | 42.4284 | liquidityII: | 93.8063 |
| netMargin: | 7.6634 | grossMargin: | 76.4160 |
| cashFlowMargin: | 21.5573 | ebitMargin: | 15.5725 |
| ebitdaMargin: | 27.7535 | preTaxROE: | 28.2763 |
| preTaxROA: | 6.8382 | roe: | 16.5732 |
| roa: | 4.0080 | netIncomeGrowth: | 163.6150 |
| revenuesGrowth: | 12.7404 | taxExpenseRate: | 30.6367 |
| equityTurnover: | 2.1626 | epsBasic: | 1.5000 |
| epsDiluted: | 1.5000 | epsBasicGrowth: | 158.6207 |
| shareCapital: | 75.2200 | incomeBeforeTaxes: | 191.6000 |
| priceEarningsRatioCompany: | 13.7067 | priceCashFlowRatio: | 4.8955 |
| dividendYield: | 3.6479 | bookValuePerShare: | 9.0084 |
| marketCap: | 1546502640.0000 | earningsYield: | 7.2957 |
| pegRatio: | 0.0864 | cashFlowPerShare: | 4.1997 |
| netAssetsPerShare: | 9.3753 | priceBookValueRatio: | 2.2823 |
| dividendsPerShare: | 0.7500 | priceEarningsRatio: | 13.7712 |
| netEarningsPerShare: | 1.4930 | currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 11.1733 |
| priceCashFlowRatio: | 3.9907 | dividendYield: | 4.4749 |
| bookValuePerShare: | 9.0084 | marketCap: | 1260670440.0000 |
| earningsYield: | 8.9499 | pegRatio: | 0.0704 |
| cashFlowPerShare: | 4.1997 | netAssetsPerShare: | 9.0084 |
| priceBookValueRatio: | 1.8605 | priceEarningsRatio: | 11.2259 |
| netEarningsPerShare: | 1.4930 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 2591.1000 |
| cash: | 126.9000 |
| currentAssets: | 440.2000 |
| fixedAssets: | 2150.9000 |
| liabilities: | 299.4000 |
| nonCurrentLiabilities: | 1724.7000 |
| totalLiabilitiesEquity: | 2591.1000 |
| provisions: | 221.2000 |
| totalShareholdersEquity: | 571.1000 |
| employees: | 6312 |
| property: | 1677.6000 |
| intangibleAssets: | 100.8000 |
| longTermInvestments: | 230.9000 |
| inventories: | 25.6000 |
| accountsReceivable: | 166.9000 |
| accountsPayable: | 90.9000 |
| liabilitiesBanks: | 646.8000 |
| liabilitiesTotal: | 2024.1000 |
| longTermDebt: | 558.7000 |
| shortTermDebt: | 88.1000 |
| minorityInterests: | -4.1000 |
| sales: | 1299.8000 |
| depreciation: | 165.8000 |
| netIncome: | 42.6000 |
| operatingResult: | 123.6000 |
| ebitda: | 289.4000 |
| incomeInterest: | -28.1000 |
| incomeTaxes: | 25.0000 |
| personnelCosts: | 548.0980 |
| costGoodsSold: | 379.1000 |
| grossProfit: | 976.2000 |
| minorityInterestsProfit: | -31.6000 |
| revenuePerEmployee: | 205925.2218 |
| cashFlow: | 291.2000 |
| cashFlowInvesting: | -177.3000 |
| cashFlowFinancing: | -150.9000 |
| cashFlowTotal: | -37.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 22.0408 |
| debtEquityRatio: | 353.7034 |
| liquidityI: | 42.3848 |
| liquidityII: | 98.1296 |
| netMargin: | 3.2774 |
| grossMargin: | 75.1039 |
| cashFlowMargin: | 22.4034 |
| ebitMargin: | 9.5092 |
| ebitdaMargin: | 22.2650 |
| preTaxROE: | 17.3525 |
| preTaxROA: | 3.8246 |
| roe: | 7.4593 |
| roa: | 1.6441 |
| netIncomeGrowth: | -58.7609 |
| revenuesGrowth: | -5.9887 |
| taxExpenseRate: | 25.2270 |
| equityTurnover: | 2.2760 |
| epsBasic: | 0.5800 |
| epsDiluted: | 0.5800 |
| epsBasicGrowth: | -59.1549 |
| shareCapital: | 74.4050 |
| incomeBeforeTaxes: | 99.1000 |
| priceEarningsRatioCompany: | 42.6207 |
| priceCashFlowRatio: | 6.3162 |
| dividendYield: | 1.8204 |
| bookValuePerShare: | 7.6756 |
| marketCap: | 1839291600.0000 |
| earningsYield: | 2.3463 |
| pegRatio: | -0.7205 |
| cashFlowPerShare: | 3.9137 |
| netAssetsPerShare: | 7.6205 |
| priceBookValueRatio: | 3.2206 |
| dividendsPerShare: | 0.4500 |
| priceEarningsRatio: | 43.1759 |
| netEarningsPerShare: | 0.5725 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 2801.9000 |
| cash: | 155.5000 |
| currentAssets: | 507.9000 |
| fixedAssets: | 2294.0000 |
| liabilities: | 366.5000 |
| nonCurrentLiabilities: | 1730.2000 |
| totalLiabilitiesEquity: | 2801.9000 |
| provisions: | 226.0000 |
| totalShareholdersEquity: | 677.6000 |
| employees: | 6444 |
| property: | 1801.0000 |
| intangibleAssets: | 119.9000 |
| longTermInvestments: | 245.2000 |
| inventories: | 33.6000 |
| accountsReceivable: | 188.3000 |
| accountsPayable: | 107.9000 |
| liabilitiesBanks: | 723.1000 |
| liabilitiesTotal: | 2096.7000 |
| longTermDebt: | 613.7000 |
| shortTermDebt: | 109.4000 |
| minorityInterests: | 27.6000 |
| sales: | 1465.4000 |
| depreciation: | 178.5000 |
| netIncome: | 112.3000 |
| operatingResult: | 228.2000 |
| ebitda: | 406.7000 |
| incomeInterest: | -40.8000 |
| incomeTaxes: | 58.7000 |
| personnelCosts: | 554.4000 |
| costGoodsSold: | 404.8000 |
| grossProfit: | 1119.8000 |
| minorityInterestsProfit: | -20.6000 |
| revenuePerEmployee: | 227405.3383 |
| cashFlow: | 315.9000 |
| cashFlowInvesting: | -227.4000 |
| cashFlowFinancing: | -84.9000 |
| cashFlowTotal: | 3.6000 |
| accountingStandard: | IFRS |
| equityRatio: | 24.1836 |
| debtEquityRatio: | 313.5035 |
| liquidityI: | 42.4284 |
| liquidityII: | 93.8063 |
| netMargin: | 7.6634 |
| grossMargin: | 76.4160 |
| cashFlowMargin: | 21.5573 |
| ebitMargin: | 15.5725 |
| ebitdaMargin: | 27.7535 |
| preTaxROE: | 28.2763 |
| preTaxROA: | 6.8382 |
| roe: | 16.5732 |
| roa: | 4.0080 |
| netIncomeGrowth: | 163.6150 |
| revenuesGrowth: | 12.7404 |
| taxExpenseRate: | 30.6367 |
| equityTurnover: | 2.1626 |
| epsBasic: | 1.5000 |
| epsDiluted: | 1.5000 |
| epsBasicGrowth: | 158.6207 |
| shareCapital: | 75.2200 |
| incomeBeforeTaxes: | 191.6000 |
| priceEarningsRatioCompany: | 13.7067 |
| priceCashFlowRatio: | 4.8955 |
| dividendYield: | 3.6479 |
| bookValuePerShare: | 9.0084 |
| marketCap: | 1546502640.0000 |
| earningsYield: | 7.2957 |
| pegRatio: | 0.0864 |
| cashFlowPerShare: | 4.1997 |
| netAssetsPerShare: | 9.3753 |
| priceBookValueRatio: | 2.2823 |
| dividendsPerShare: | 0.7500 |
| priceEarningsRatio: | 13.7712 |
| netEarningsPerShare: | 1.4930 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 11.1733 |
| priceCashFlowRatio: | 3.9907 |
| dividendYield: | 4.4749 |
| bookValuePerShare: | 9.0084 |
| marketCap: | 1260670440.0000 |
| earningsYield: | 8.9499 |
| pegRatio: | 0.0704 |
| cashFlowPerShare: | 4.1997 |
| netAssetsPerShare: | 9.0084 |
| priceBookValueRatio: | 1.8605 |
| priceEarningsRatio: | 11.2259 |
| netEarningsPerShare: | 1.4930 |
| currency: | EUR |
