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HHFA financial statements
* Numbers in millions
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
1 752 | 1 353 | 1 370 | 1 327 | 929 | 1 359 | 1 592 | 1 406 | 1 606 | 1 304 | 1 170 |
EV * |
1 422 | 1 645 | 1 631 | 1 571 | 1 228 | 1 641 | 1 805 | 1 756 | 2 589 | 2 242 | 2 242 |
Stock price € |
24.1 | 18.605 | 18.835 | 18.235 | 12.77 | 18.675 | 21.88 | 19.32 | 22.08 | 17.8 | 15.98 |
Number of shares * |
73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 |
EPS |
1,63 | 1,00 | 0,75 | 0,81 | 0,92 | 1,00 | 1,11 | 1,54 | 1,42 | 0,58 | 0,58 |
Revenue * |
1 217 | 1 129 | 1 155 | 1 200 | 1 142 | 1 178 | 1 252 | 1 291 | 1 383 | 1 300 | 1 300 |
Net income * |
119 | 72 | 54 | 59 | 67 | 73 | 81 | 112 | 103 | 43 | 43 |
Operating profit * |
207 | 184 | 151 | 168 | 149 | 156 | 168 | 195 | 207 | 126 | 126 |
Total liabilities * |
1 167 | 1 207 | 1 131 | 1 241 | 1 170 | 1 242 | 1 233 | 1 358 | 2 031 | 2 024 | 2 024 |
Net debt * |
-330 | 291 | 261 | 244 | 299 | 283 | 213 | 350 | 982 | 939 | 939 |
Total assets * |
1 812 | 1 769 | 1 731 | 1 788 | 1 750 | 1 813 | 1 835 | 1 973 | 2 610 | 2 591 | 2 591 |
Equity * |
640 | 563 | 578 | 518 | 550 | 539 | 572 | 624 | 590 | 571 | 571 |
Cash and investments * |
330 | 230 | 216 | 252 | 195 | 178 | 202 | 182 | 160 | 125 | 125 |
Over the past 10 years, the maximum capitalization of Hamburger Hafen und Logistik Aktiengesellschaft is 1 752, the minimum is 929. Maximum net income 119, Minimum net income 43. The maximum price of HHFA shares is 24.1, the minimum price is 12.77.
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HHFA valuation
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14,75 | 18,68 | 25,24 | 22,52 | 13,93 | 18,60 | 19,64 | 12,52 | 15,55 | 30,62 | 27,49 |
P/B |
2,74 | 2,40 | 2,37 | 2,56 | 1,69 | 2,52 | 2,79 | 2,25 | 2,72 | 2,28 | 2,05 |
P/S |
1,44 | 1,20 | 1,19 | 1,11 | 0,81 | 1,15 | 1,27 | 1,09 | 1,16 | 1,00 | 0,90 |
E/P |
7% | 5% | 4% | 4% | 7% | 5% | 5% | 8% | 6% | 3% | 4% |
P/FCF |
13,08 | 23,70 | 16,87 | 9,77 | 26,00 | 13,02 | 11,09 | 14,78 | 11,19 | 12,00 | 10,78 |
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HHFA profitability
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
19% | 13% | 9% | 11% | 12% | 14% | 14% | 18% | 18% | 7% | |
ROA |
7% | 4% | 3% | 3% | 4% | 4% | 5% | 6% | 4% | 2% | |
ROIC |
14% | 13% | 11% | 11% | 10% | 10% | 11% | 11% | 9% | 6% |