Hapag-Lloyd AG (HLAGF) Financials
HLAGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 34.1 billion | 13.3 billion |
| March 31, 2026 | 34.4 billion | 13.3 billion |
| Dec. 31, 2025 | 34.0 billion | 12.9 billion |
| Sept. 30, 2025 | 34.3 billion | 13.4 billion |
HLAGF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 239.9 million | ? |
| March 31, 2026 | 317.4 million | ? |
| Dec. 31, 2025 | -38.4 million | ? |
| Sept. 30, 2025 | 597.3 million | ? |
HLAGF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 77.9 million |
| March 31, 2026 | -253.4 million |
| Dec. 31, 2025 | 88.5 million |
| Sept. 30, 2025 | 161.5 million |
HLAGF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 5.5 billion | - | - |
| March 31, 2026 | 3.8 billion | - | 4.2 billion |
| Dec. 31, 2025 | 4.1 billion | - | 4.3 billion |
| Sept. 30, 2025 | 7.1 billion | - | 4.1 billion |
HLAGF Shares Outstanding
HLAGF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 106.3 million | - | - | - |
| March 31, 2026 | 143.9 million | - | - | - |
| Dec. 31, 2025 | 192.2 million | - | - | - |
| Sept. 30, 2025 | 216.8 million | - | - | - |
HLAGF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 5.7 billion | 4.7 billion |
| March 31, 2026 | 4.8 billion | 4.8 billion |
| Dec. 31, 2025 | 5.0 billion | 4.7 billion |
| Sept. 30, 2025 | 5.5 billion | 5.1 billion |
HLAGF
Price: $144.83
Dividend Yield: 2.40%
Forward Dividend Yield: 1.76%
Payout Ratio: 207.02%
Dividend Per Share: 2.55 USD
Earnings Per Share: 0.40 USD
P/E Ratio: 380.10
Exchange: PNK
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 25.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 22.18%
DGR5: 30.00%